CAT

Caterpillar Inc. Common Stock (CAT)

Stock · NYSE · Industrials

$730.84as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 16, 2026

Caterpillar Shares Slide 3% as AI Power Trade Pulls Back. Caterpillar shares fell 3% as the AI‑related power sector retreated, while the broader market gained. Analysts compare the company to Generac, noting differences in earnings and growth outlooks. Caterpillar’s recent North Carolina projects aim to support sustainable growth, though the impact on earnings is still uncertain.

Active signals

Resistance level
$806.7
Industry
Construction/Ag Equipment/Trucks

What CAT's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike34+2.0%56%
Bollinger Band Breakout27+5.9%74%
Bollinger Band BreakdownActive now18+3.6%67%
200-Day Moving Average TouchActive now13+3.0%69%
Any 20-session window (baseline)+2.4%60%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About CAT

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and…

Sector
Industrials
Industry
Construction/Ag Equipment/Trucks
Employees
118,000

Fundamentals

1-day range
$765.19$792.7
Market cap
$394.75B
P/E (trailing)
31.68
P/E (forward)
23.62
EPS (trailing)
$23.25
Dividend yield
2.10%
Beta
1.59
Avg. volume
2.63M
Ex-dividend date
July 20, 2026
Dividend pay date
August 19, 2026
52-week range
$495.45$1,073
Next earnings: October 29, 2026 · EPS estimate $6.93Before Openconfirmed

How Caterpillar Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$67.59BNet Income$8.88B (13%)Cost of Revenue$44.75B (66%)SG&A$6.99B (10%)Tax$2.77B (4%)R&D$2.15B (3%)Other$2.05B (3%)CAT

Source: 10-K filed Feb 13, 2026 · via SEC EDGAR / Finnhub

Gross Profit$22.84B(34%)
Operating Income$11.15B(16%)

Forecasts

26 analyst ratings

Buy 53%
Hold 44%
Sell 3%
1-year price forecast
High
$1,155
+58.0%
Median
$975
+33.4%
Low
$575
-21.3%

Caterpillar Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • CAT
    Caterpillar Inc. Common Stock
    $730.76
    ▼ 0.66%
    Market cap $394.75BP/E 31.68
    $495.45$1,073
  • CNH
    CNH Industrial N.V. Common Shares
    $11.6
    ▼ 2.93%
    Market cap $13.43BP/E 47.90
    $9$14.46
  • TEX
    Terex Corporation Common Stock
    $50.99
    ▼ 3.15%
    Market cap $7.47BP/E 39.63
    $41.7$74.69
  • BLBD
    Blue Bird Corporation Common Stock
    $57.39
    ▼ 0.21%
    Market cap $2.09BP/E 6.39
    $46.14$83.39
  • PLOW
    Douglas Dynamics Inc. Common Stock
    $39.54
    ▼ 0.30%
    Market cap $1.04BP/E 17.47
    $28.52$55
  • ASTE
    Astec Industries Inc. Common Stock
    $38.22
    ▼ 1.80%
    Market cap $1.02BP/E 46.38
    $38.29$65.69
  • HYLN
    Hyliion Holdings Corp. Class A Common Stock
    $3.05
    ▼ 7.01%
    Market cap $704.39MP/E —
    $1.56$8.49

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
44.5K
Disposed
31.4K

Institutional Ownership

March 31, 2026

Total shares held
327.41M
Total value held
$221.21B
Institutional holders
3708
Top holders this quarter
  • Unknown37.19M
  • Unknown34.88M
  • Unknown30.23M
  • Unknown14.56M
  • Unknown11.13M
  • Unknown9.78M
  • Unknown7.50M
  • Unknown6.35M
  • Unknown5.68M
  • Unknown5.68M

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