Caterpillar Inc. (CAT)
Industrials17 articles
Price chart
Why is CAT moving today?
-1.8%CAT is -1.8% today, inside the ordinary range for a session (under 3%). No stories about it reached the feed in the last 24 hours.
What this does not prove. A story on the same day is evidence of timing, not of cause: it explains a move only if it accounts for the size and the direction, and most single-stock moves carry a sector or index component too. Nothing here is a forecast.
Source: Yahoo Finance - quote as of 13 hours ago
Caterpillar Inc. (CAT) overview
Caterpillar is the world’s largest maker of construction and mining equipment, a bellwether for the global industrial economy.
CAT is a member of the S&P 500. It sits in the Industrials sector. That sector covers manufacturers, aerospace, defense and transport companies tied to economic activity.
Caterpillar Inc. trades on the NYSE under the ticker symbol CAT. The most recent market data puts the share price at about $735.64. That is down 1.78% on the session. At that price the company is worth roughly $338.16B.
Over the past 52 weeks, CAT has traded between $510.21 and $1,073.46. Shares change hands at a trailing price-to-earnings (P/E) ratio of about 31.7. The P/E ratio sets the share price against a year of earnings. A higher number means the market is paying more for each dollar the company earns. CAT also pays a dividend. It yields around 0.89% at the current price.
Key statistics
Source: Yahoo Finance - quote as of 13 hours ago
Informational only, not financial advice. Content is AI-generated and may contain errors. How this works.
Why investors watch CAT
CAT is one of the larger names in the Industrials sector, so investors follow it closely. It tends to move with the rest of the sector. This page sums up each CAT story as it breaks, and tags it bullish, bearish or neutral.
Size matters here as well. The S&P 500 is weighted by market value. CAT is large enough that its own share price nudges the whole index. So it is worth watching even for investors who only hold index funds.
What moves CAT
- Earnings. CAT reports results four times a year. A surprise against the estimate tends to move the stock that day.
- Analyst calls. Upgrades, downgrades and new price targets change what the market expects from CAT.
- Sector news. Industrials stocks often move together, so a rival's news can move CAT too.
- Index weight. CAT is big enough to move the S&P 500 on its own.
Market Mood
Latest CAT news
Caterpillar (CAT) Sees 17% Growth in AI Power Segment
Caterpillar (NYSE: CAT) experienced a 17% year-over-year increase in its power & energy segment during the second quarter. The company's backlog has reached $72 billion, almost double compared to last year, providing significant revenue visibility. Additionally, Caterpillar's construction segment reported a 35% year-over-year revenue increase, driven largely by demand in North America where tech giants are establishing data centers. This growth coincides with projections of a 30.6% compound annual growth rate (CAGR) for the artificial intelligence industry through 2033, highlighting Caterpillar's critical role in the ongoing AI developments.
Read More: Caterpillar (CAT) Sees 17% Growth in AI Power Segment
Generac (GNRC) Rises 16% on $2.4B Amazon Generator Deal
Generac Holdings (GNRC) shares increased by 16% to $203.76 following a $2.4 billion multi-year agreement to supply generators for Amazon's data centers. Although Amazon's investment includes warrants, which may cause future dilution, the deal represents a significant revenue opportunity. Caterpillar (CAT) also saw a 2% increase, but other competitors like Cummins (CMI) remained unchanged. The contract positions Generac as a key player in the data center infrastructure market, potentially altering its valuation in the future.
Read More: Generac (GNRC) Rises 16% on $2.4B Amazon Generator Deal
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. trades as CAT and is a member of the S&P 500. The index lists it in the Industrials sector.
What sector is CAT in?
CAT sits in the Industrials sector of the S&P 500.
Where can I find the latest CAT news?
Right here. This page collects recent CAT news and market analysis. Every story gets an AI summary and a bullish, bearish or neutral tag.
What is Caterpillar Inc.'s stock price?
CAT last traded at about $735.64. Prices move all through the session, so this is the latest quote rather than a live one.
What is Caterpillar Inc.'s market cap?
CAT is worth roughly $338.16B. Market cap is the share price times the number of shares outstanding.
What is CAT's P/E ratio?
CAT trades at a trailing P/E ratio of about 31.7. The ratio compares the share price with earnings per share over the past year.