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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

The Third Wave of AI: Why It’s Time for Investors to Pivot From ‘Infrastructure’ to ‘Efficiency’

Investors have likely noticed a recurring pattern recently: The moment the slightest negative news hits the market, the semiconductor sector and U.S. indices instantly go into a deep dive. First, we saw sharp selloffs on news from Broadcom (AVGO) and SpaceX (SPCX). Most recent was a staggering 10% collapse in South Korea’s KOSPI Index ($KSIC), which ricocheted and hit the Nasdaq ($NASX). In my opinion, this hypersensitivity is a clear diagnosis. The market is overextended to the limit, sitting on a powder keg of margin positions, and major players now need literally any excuse — no matter how insignificant —...

Fundamentals

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  • Market Capitalization, $K 486,850,368
  • Shares Outstanding, K 460,592
  • Annual Sales, $ 67,589 M
  • Annual Income, $ 8,884 M
  • EBIT $ 11,657 M
  • EBITDA $ 13,919 M
  • 60-Month Beta 1.59
  • Price/Sales 6.78
  • Price/Cash Flow 41.07
  • Price/Book 24.55

Options Overview Details

View History
  • Implied Volatility 44.77% (+0.45%)
  • Historical Volatility 48.44%
  • IV Percentile 95%
  • IV Rank 83.53%
  • IV High 49.41% on 03/30/26
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 5) 38.25 (3.83%)
  • Put/Call Vol Ratio 1.37
  • Today's Volume 38,696
  • Volume Avg (30-Day) 30,208
  • Put/Call OI Ratio 1.14
  • Today's Open Interest 247,006
  • Open Int (30-Day) 254,004
  • Expected Range 959.22 to 1,035.72

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $6.21
  • Number of Estimates 10
  • High Estimate $6.96
  • Low Estimate $5.79
  • Prior Year $4.72
  • Growth Rate Est. (year over year) +31.57%

Price Performance

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Period Period Low Period High Performance
1-Month
853.37 +16.89%
on 06/01/26
1,057.07 -5.64%
on 06/25/26
+88.92 (+9.79%)
since 05/26/26
3-Month
664.57 +50.09%
on 03/30/26
1,057.07 -5.64%
on 06/25/26
+294.28 (+41.85%)
since 03/26/26
52-Week
382.75 +160.61%
on 06/27/25
1,057.07 -5.64%
on 06/25/26
+615.59 (+161.20%)
since 06/26/25

Most Recent Stories

More News
The Third Wave of AI: Why It’s Time for Investors to Pivot From ‘Infrastructure’ to ‘Efficiency’

With the semiconductor sector showing signs of exhaustion and overvaluation, the AI investment playbook is fundamentally shifting. Investors must now pivot away from hardware builders to traditional firms...

NVDA : 192.53 (-1.64%)
DE : 613.24 (-2.78%)
AVGO : 365.02 (-3.67%)
$NASX : 25,297.62 (-0.24%)
SMCI : 30.63 (-3.31%)
JPM : 329.05 (-1.81%)
MU : 1,132.33 (-6.69%)
UNH : 427.89 (+2.97%)
MSFT : 372.97 (+5.71%)
SPCX : 153.23 (+0.15%)
CAT : 997.47 (-5.63%)
$KSIC : 8,411.21 (-5.81%)
Microsoft Solves AI’s Biggest Bottleneck With Chevron Deal

Microsoft’s 20-year power deal with Chevron secures AI infrastructure capacity, lowers energy risk, and strengthens Azure’s competitive advantage.

MSFT : 372.97 (+5.71%)
NVDA : 192.53 (-1.64%)
META : 550.25 (+1.36%)
TPL : 395.79 (+1.21%)
CVX : 171.06 (-0.69%)
TLN : 404.09 (-3.05%)
CAT : 997.47 (-5.63%)
GEV : 1,045.17 (-3.71%)
AMZN : 232.69 (+2.50%)
4 Stocks Powering the AI Revolution Behind the Scenes

AI needs more than chips, and these stocks are positioned to benefit.

NVDA : 192.53 (-1.64%)
GOOGL : 337.39 (-1.84%)
D : 69.39 (-0.17%)
SNDK : 2,090.71 (-10.46%)
WDC : 586.45 (-13.17%)
CAT : 997.47 (-5.63%)
COHR : 380.56 (-6.55%)
AMZN : 232.69 (+2.50%)
NEE : 88.56 (+0.98%)
Chevron’s Microsoft Deal Turns Natural Gas Into an AI Trade

Chevron is completely reshaping energy markets by finalizing a massive natural gas power agreement to fuel artificial intelligence data centers off the grid.

MSFT : 372.97 (+5.71%)
CVX : 171.06 (-0.69%)
CAT : 997.47 (-5.63%)
GEV : 1,045.17 (-3.71%)
Unpacking Q1 Earnings: Caterpillar (NYSE:CAT) In The Context Of Other Heavy Machinery Stocks

Unpacking Q1 Earnings: Caterpillar (NYSE:CAT) In The Context Of Other Heavy Machinery Stocks

CAT : 997.47 (-5.63%)
Chevron Just Secured a Major 20-Year Contract to Supply Power for Microsoft’s $7 Billion Data Center in Texas. What That Means for CVX Stock.

Chevron secured a 20-year agreement to supply natural-gas-fired power for Microsoft’s planned $7 billion data center project in Reeves County, Texas, with operations expected to begin in 2028.

MSFT : 372.97 (+5.71%)
CVX : 171.06 (-0.69%)
CAT : 997.47 (-5.63%)
GEV : 1,045.17 (-3.71%)
Chevron Signs 20-Year Power Agreement with Microsoft for West Texas Data Center

Chevron Corporation (NYSE: CVX) today announced that Energy Forge One LLC, a wholly owned subsidiary, has signed an agreement with Microsoft Corp. (NASDAQ: MSFT) to develop a co-located power facility...

MSFT : 372.97 (+5.71%)
CVX : 171.06 (-0.69%)
CVX : 171.06 (-0.69%)
CAT : 997.47 (-5.63%)
GEV : 1,045.17 (-3.71%)
SpaceX Was Just the Beginning—2 More Massive IPOs Are on Deck

SpaceX's IPO debut offers a template for trading Anthropic and OpenAI's expected Q4 2026 IPOs, including proxy vehicles, supply chain plays, and software sector rotation.

GOOGL : 337.39 (-1.84%)
NVDA : 192.53 (-1.64%)
RDW : 10.93 (+1.20%)
INTU : 267.72 (+4.96%)
VZ : 46.54 (+1.02%)
NASA : 26.58 (+0.61%)
COHR : 380.56 (-6.55%)
RKLB : 84.54 (+4.77%)
IGV.BZ : N/A (N/A)
ASTS : 71.45 (+8.88%)
MSFT : 372.97 (+5.71%)
BKSY : 24.76 (+1.68%)
3 Market-Beating Stocks with Competitive Advantages

3 Market-Beating Stocks with Competitive Advantages

CAT : 997.47 (-5.63%)
MPWR : 1,313.32 (-8.69%)
LPLA : 268.75 (-3.09%)
Stocks Sharply Higher as US-Iran Peace Deal Eases Inflation Risks

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +1.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.48%. September E-mini...

ALK : 53.86 (+1.07%)
SNDK : 2,090.71 (-10.46%)
ADI : 386.91 (-7.42%)
SLB : 47.00 (-0.89%)
OXY : 49.99 (-2.38%)
NVCR : 15.43 (+2.52%)
FANG : 179.91 (-1.45%)
AMD : 521.58 (-2.06%)
VRT : 303.95 (-6.64%)
CTSH : 40.03 (+2.25%)
SPY : 728.99 (-0.72%)
MU : 1,132.33 (-6.69%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed...

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Key Turning Points

3rd Resistance Point 1,065.21
2nd Resistance Point 1,048.53
1st Resistance Point 1,023.00
Last Price 997.47
1st Support Level 980.79
2nd Support Level 964.11
3rd Support Level 938.58

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52-Week High 1,057.07
Last Price 997.47
Fibonacci 61.8% 799.48
Fibonacci 50% 719.91
Fibonacci 38.2% 640.34
52-Week Low 382.75

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