Caterpillar Inc. (CAT)
Industrials15 articles
Price chart
Why is CAT moving?
NeutralAug 30Chevron and Caterpillar are both pursuing opportunities in artificial intelligence (AI) to enhance efficiency and growth. Each company has a strong record of dividend growth, with over 30 years of increasing dividends. Chevron focuses on energy efficiency and AI in oil production, while Caterpillar aims to incorporate AI in construction machinery. Their investments in AI technology may impact their market positions and appeal to investors seeking dividend growth and innovation.
Read the full story →Caterpillar Inc. (CAT) overview
Caterpillar is the world’s largest maker of construction and mining equipment, a bellwether for the global industrial economy. It is a member of the S&P 500 and is classified in the Industrials sector — manufacturers, aerospace, defense and transport companies tied to economic activity.
Caterpillar Inc. trades on the NYSE under the ticker symbol CAT. As of the most recent market data, the stock was priced around $776.64, down 2.61% on the session, giving Caterpillar Inc. a market capitalization of roughly $357.00B.
Over the past 52 weeks, CAT has traded between $410.52 and $1,073.46. Shares are valued at a trailing price-to-earnings (P/E) ratio of about 33.5, a common gauge of how richly the market prices the company's earnings. Caterpillar Inc. also pays a dividend, currently yielding around 82.00%.
Key statistics
Informational only, not financial advice. Content is AI-generated and may contain errors. How this works.
Why investors watch CAT
As one of the larger companies in the Industrials sector, Caterpillar Inc. is closely followed by investors and often moves with broader trends across manufacturers, aerospace, defense and transport companies tied to economic activity. Traders watch CAT for earnings reports, analyst rating changes, and headlines that can shift sentiment — each of which is summarized on this page as it breaks.
Because the S&P 500 is weighted by market value, Caterpillar Inc.'s size means its share-price moves can also nudge the index as a whole, making CAT a stock that even index investors pay attention to.
Market Mood
Latest CAT news
Chevron (CVX) and Caterpillar (CAT) Invest in AI Power Boom
Chevron and Caterpillar are both pursuing opportunities in artificial intelligence (AI) to enhance efficiency and growth. Each company has a strong record of dividend growth, with over 30 years of increasing dividends. Chevron focuses on energy efficiency and AI in oil production, while Caterpillar aims to incorporate AI in construction machinery. Their investments in AI technology may impact their market positions and appeal to investors seeking dividend growth and innovation.
Read More: Chevron (CVX) and Caterpillar (CAT) Invest in AI Power Boom
Caterpillar (CAT) Raises 2026 Sales Growth Target on Strong Demand
Caterpillar (CAT) raised its annual revenue growth forecast after beating second-quarter profit estimates, with revenue increasing 24% to $20.54 billion. The company benefited from heightened demand for power-generation and construction equipment linked to AI data centers, leading to a 10% jump in shares during premarket trading. Caterpillar's order backlog reached a record $72.1 billion, with $9.4 billion in orders booked for the April-to-June quarter. The solid earnings result and raised outlook indicate a robust demand for construction equipment, which may positively influence investor sentiment in industrial sectors.
Read More: Caterpillar (CAT) Raises 2026 Sales Growth Target on Strong Demand
Caterpillar (CAT) Raises 2026 Sales Growth Target After Profit Beat
Caterpillar (CAT) raised its 2026 sales growth target following a second-quarter profit that exceeded estimates. The company reported a 24% revenue increase to $20.54 billion, driven by a surge in orders worth $9.4 billion, boosting its order backlog to a record $72.1 billion. Its earnings per share were $8.17, up from $4.72 a year prior, exceeding analysts' expectations of $6.20 per share. The demand for power-generation and construction equipment, particularly in North America, indicates robust market trends, which could benefit investors.
Read More: Caterpillar (CAT) Raises 2026 Sales Growth Target After Profit Beat
Caterpillar (CAT) Reports Biggest Earnings Beat in 5 Years
Caterpillar (CAT) experienced a stock surge following its largest earnings beat in five years, attributed to increased demand for data-center construction. This record revenue suggests strong market performance driven by infrastructure investments. The company's robust financial results can signal confidence in its future growth potential. Such performance may positively impact investors' perception and market dynamics for Caterpillar stock.
Read More: Caterpillar (CAT) Reports Biggest Earnings Beat in 5 Years
Caterpillar Stock Surge Driven by Market Trends Analysis
Caterpillar's (CAT) stock is experiencing a significant increase, but the article does not provide specific numerical figures or percentage changes to quantify this surge. Analysts attribute this movement to broader market trends, but exact reasons or events influencing the stock price are not disclosed. Despite the lack of concrete data, Caterpillar's performance is worth monitoring as fluctuations could indicate changing investor sentiment. This matters for ordinary investors because understanding Caterpillar's market behavior can influence investment decisions.
Read More: Caterpillar Stock Surge Driven by Market Trends Analysis
Stocks Pre-Market Moves: McDonald's, Caterpillar, Palantir Insights
Several companies are making notable pre-market moves including McDonald's, Caterpillar, Palantir, and Merck. Each stock's movements can be indicative of market trends and investor sentiment, potentially impacting trading volumes significantly. Investors should monitor these changes as they may affect overall market direction and individual stock performance. This information is crucial for ordinary investors looking to make informed decisions based on market movements.
Read More: Stocks Pre-Market Moves: McDonald's, Caterpillar, Palantir Insights
UPS (UPS) Preferred Over Caterpillar for $1,000 Investment
The article discusses choosing United Parcel Service (UPS) over Caterpillar for a $1,000 investment. It suggests that UPS's strong performance in logistics and delivery services positions it better in the current market. Factors influencing this recommendation include UPS's expanding e-commerce operations and strong demand for package deliveries, making it a potentially profitable investment. This choice is significant for investors looking to optimize their portfolios based on current market trends and performance indicators.
Read More: UPS (UPS) Preferred Over Caterpillar for $1,000 Investment
Caterpillar (CAT) Shorted by Michael Burry at $1060.98 After 86% Gain
Michael Burry revealed he has shorted Caterpillar (CAT) shares at $1,060.98, citing overvaluation following an 86% gain in the first half of 2026. He expressed concerns over the company's price-to-sales ratio, which has reached the highest level in three decades. Burry's positioning also includes bearish bets on Nvidia and Applied Materials, as he anticipates potential market corrections in AI-driven stocks. His actions may signal caution for investors, especially amid rising valuations in the semiconductor sector, where the Philadelphia Semiconductor Index trades 65% above its 200-day moving average.
Read More: Caterpillar (CAT) Shorted by Michael Burry at $1060.98 After 86% Gain
Caterpillar (CAT) Chief Accounting Officer Sells $326,160 in Shares
The chief accounting officer of Caterpillar (CAT) sold $326,160 worth of stock. This transaction may indicate a shift in the company's internal financial strategy or individual portfolio management by the officer. Such actions could impact investor sentiment and stock performance, as insider trading often influences market perceptions. The sale's timing and volume are critical for market analysts monitoring CAT's future stock behavior.
Read More: Caterpillar (CAT) Chief Accounting Officer Sells $326,160 in Shares
Caterpillar (CAT) Group President Sells $4.98M in Stock
Jason Kaiser, group president of Caterpillar (CAT), sold shares valued at $4.98 million. This sale may catch the attention of investors as such transactions can signal insider perspectives. The activity raises questions about potential future performance of the company and can influence market sentiment. Shareholder reactions could vary depending on their interpretations of this stock sale.
Read More: Caterpillar (CAT) Group President Sells $4.98M in Stock
Caterpillar (CAT) Earnings Boost Dow by 730 Points on Mixed Day
On Thursday, the Dow Jones Industrial Average increased by 730 points, or 1.5%, largely driven by a 10% rise in Caterpillar (CAT) shares following better-than-expected quarterly results. The S&P 500 rose 0.5%, while the Nasdaq Composite gained 0.2%. However, technology stocks faced pressure, with Meta Platforms and Microsoft dropping 9% and 5%, respectively, due to high capital expenditures and disappointing user growth. The Commerce Department reported GDP growth at an annualized pace of 2%, up from 0.5% in Q4 2025 but below the 2.2% estimate.
Read More: Caterpillar (CAT) Earnings Boost Dow by 730 Points on Mixed Day
Premarket Stocks: Meta, Eli Lilly, Caterpillar and Amazon Update
Premarket trading saw significant movements with stocks like Meta and Amazon. Eli Lilly's (LLY) shares reportedly reacted to recent earnings reports, indicating a response to shifting market expectations. Caterpillar (CAT) is also in the spotlight, reflecting a broader interest in industrials amid changing economic conditions. These fluctuations are indicative of potential investor sentiment shifts and market impact as trading volumes adjust.
Read More: Premarket Stocks: Meta, Eli Lilly, Caterpillar and Amazon Update
Caterpillar (CAT) Gains From Infrastructure Boost Amid Iran Ceasefire
Caterpillar Inc. (CAT) experienced a rally linked to the Iran ceasefire, highlighting its potential benefits from increased infrastructure and construction investment. Jim Cramer pointed out that lower interest rates positively impacted CAT, suggesting a favorable environment for its business. Caterpillar provides machinery essential for infrastructure projects and data centers. Although the discussion acknowledged CAT's strengths, it noted that certain AI stocks may present greater investment opportunities.
Read More: Caterpillar (CAT) Gains From Infrastructure Boost Amid Iran Ceasefire
Stocks Rally: Dow Up 2.85%, S&P 500 Gains 2.51%, Nasdaq 2.8%
On the news of a two-week pause in U.S. attacks on Iran, the Dow Jones Industrial Average rose 2.85%, the S&P 500 gained 2.51%, and the Nasdaq jumped 2.8%. Jim Cramer highlighted Caterpillar (CAT) as a significant gainer, up 6.51%, and noted that lower interest rates could revive the housing market. Additionally, West Texas Intermediate crude fell over 16% to $94.41 per barrel, affecting energy company stocks. Among top performers were Sherwin-Williams, Home Depot, and Goldman Sachs, with market conditions expected to improve leading into Goldman's upcoming earnings report.
Read More: Stocks Rally: Dow Up 2.85%, S&P 500 Gains 2.51%, Nasdaq 2.8%
Caterpillar (CAT) Insights: Jim Cramer Discusses Market Trends
Limited data available — Jim Cramer discusses predictions for the second half of the year while focusing on Caterpillar (CAT). The article lacks specific numbers, trading volumes, or market changes that would clarify the potential impact on Caterpillar or the broader markets. Without concrete data points, the analysis remains vague. This limits the ability to assess the market sentiment related to Caterpillar effectively.
Read More: Caterpillar (CAT) Insights: Jim Cramer Discusses Market TrendsMore Industrials stocks
Frequently asked questions
Is Caterpillar Inc. in the S&P 500?
Yes. Caterpillar Inc. (CAT) is a member of the S&P 500 index, classified in the Industrials sector.
What sector is CAT in?
Caterpillar Inc. is classified in the Industrials sector of the S&P 500 — manufacturers, aerospace, defense and transport companies tied to economic activity.
Where can I find the latest CAT news?
This page collects recent Caterpillar Inc. (CAT) news and market analysis, each article summarized by AI and tagged with bullish, bearish, or neutral sentiment.
What is Caterpillar Inc.'s stock price?
As of the most recent market data, Caterpillar Inc. (CAT) traded at approximately $776.64. Prices move throughout the trading day, so this reflects the latest available quote rather than a live price.
What is Caterpillar Inc.'s market cap?
Caterpillar Inc. has a market capitalization of roughly $357.00B, based on its most recent share price and shares outstanding.
What is CAT's P/E ratio?
CAT trades at a trailing price-to-earnings ratio of about 33.5. The P/E ratio compares a company's share price to its earnings per share.