CAT
CATERPILLAR INC
$910.57
+1.44%
$419.4B
No data for this timeframe.
Vol
Market Cap$419.4B
Cap SizeMega Cap
Inst. Holders50 funds
Inst. Value$147.3B
Inst. Activity31 buys / 19 sells
Insider Activity1B / 10S
Insider Net $-$64.9M
Reddit Sentiment64° Warm
SEC Reports14
Congressional4 trades
Recent Activity
Jun 10, 2026
Insider
Marks Judith Fran was granted 211 shares
Director
Jun 10, 2026
Insider
REED DEBRA L was granted 211 shares
Director
Jun 10, 2026
Insider
WILKINS RAYFORD JR was granted 211 shares
Director
Jun 10, 2026
short_volume
Short Volume: CAT — 61.5% short (0.9M / 1.5M)
Short: 926,121 | Exempt: 1,722 | TRF Vol: 1,505,427 | Short Ratio: 61.5% | Off-exchange volume (dark
Jun 1, 2026
SEC
Morgan Stanley downgrades CAT to Underweight — PT $332 (-62%)
ANALYST-DOWNGRADE — Impact 5/10
May 15, 2026
SEC
Three Caterpillar insiders, including two Group Presidents and the Chief Accounting Officer, sold a total of $16.1M in o
CLUSTER — Impact 2/10
May 1, 2026
SEC
Morgan Stanley downgrades CAT to Underweight — PT $332 (-63% from current)
ANALYST-DOWNGRADE — Impact 5/10
Inst.
Invesco Ltd. — ADD
3,849,600 shares ($2.7B)
Price Targets
Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$944.10 (Oct 2024)
Current $910.57
Low $575.00
Median $957.98
High $1,165.00
26 analysts
$575.00
$1,165.00
Analyst Ratings
8Strong Buy
11Buy
14Hold
1Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 14, 2024 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Oct 14, 2024 | Morgan Stanley | DOWNGRADE | Equal-Weight → Underweight |
| Oct 9, 2024 | Citigroup | MAINTAIN | Buy → Buy |
| Oct 9, 2024 | Truist Securities | MAINTAIN | Buy → Buy |
| Sep 30, 2024 | B of A Securities | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $6.15 ▲ +1.0% | $5.75 — $6.96 | 30% YoY | 19 |
| Next Q | $6.39 ▲ +0.6% | $5.93 — $7.20 | 29% YoY | 19 |
| Current FY | $24.59 ▲ +1.2% | $23.05 — $27.05 | 29% YoY | 24 |
| Next FY | $30.10 ▲ +2.3% | $25.78 — $35.43 | 22% YoY | 26 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $26.3B | — |
| STATE STREET CORP | $24.7B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.4B | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.3B | — |
| MORGAN STANLEY | $5.3B | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 10, 2026 | Marks Judith | A | $0.00 |
| Jun 10, 2026 | REED DEBRA | A | $0.00 |
| Jun 10, 2026 | WILKINS RAYFORD | A | $0.00 |
| Jun 10, 2026 | Fish James | A | $0.00 |
| Jun 10, 2026 | Johnson Gerald | A | $0.00 |
Reddit Sentiment
64°▲
Warm
Bearish
Neutral
Bullish
Congressional Trades
4 members: 3 buys, 1 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Jared Moskowitz | D | SELL | $1,001 - $15,000 |
| John Boozman | R | BUY | $1,001 - $15,000 |
| Markwayne Mullin | R | BUY | $15,001 - $50,000 |
50 institutional holders with $147.3B total value (208,089,134 shares) as of 2026-Q1. Top holders: BlackRock,, STATE, VANGUARD. Net buying activity: 31 institutions added/increased vs 19 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 37,169,433 | $26.3B | 17.9% | — |
| 2 | STATE STREET CORP | 34,880,604 | $24.7B | 16.8% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 30,234,453 | $21.4B | 14.5% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,705,890 | $8.3B | 5.6% | — |
| 5 | MORGAN STANLEY | 7,499,662 | $5.3B | 3.6% | — |
| 6 | GATES FOUNDATION TRUST | 6,353,614 | $4.5B | 3.1% | — |
| 7 | BANK OF AMERICA CORP /DE/ | 5,677,578 | $4.0B | 2.7% | — |
| 8 | Invesco Ltd. | 3,849,600 | $2.7B | 1.9% | ADD +27.0% |
| 9 | FMR LLC | 3,824,293 | $2.7B | 1.8% | — |
| 10 | Capital World Investors | 3,543,940 | $2.5B | 1.7% | — |
| 11 | Capital International Investors | 3,459,278 | $2.5B | 1.7% | ADD +61.7% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,003 | $2.4B | 1.6% | — |
| 13 | GOLDMAN SACHS GROUP INC | 3,210,971 | $2.3B | 1.5% | — |
| 14 | Capital Research Global Investors | 3,200,849 | $2.3B | 1.5% | — |
| 15 | Legal & General Group Plc | 2,772,592 | $2.0B | 1.3% | — |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,746,073 | $1.9B | 1.3% | — |
| 17 | VANGUARD FIDUCIARY TRUST CO | 2,626,721 | $1.9B | 1.3% | — |
| 18 | Nuveen, LLC | 2,310,258 | $1.6B | 1.1% | — |
| 19 | ROYAL BANK OF CANADA | 2,249,502 | $1.6B | 1.1% | — |
| 20 | Amundi | 2,217,637 | $1.6B | 1.1% | ADD +29.4% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Invesco Ltd. | ADD | 3,031,666 | 3,849,600 | +27.0% | $2.7B | 2026-Q1 |
| Capital International Investors | ADD | 2,138,909 | 3,459,278 | +61.7% | $2.5B | 2026-Q1 |
| Amundi | ADD | 1,714,140 | 2,217,637 | +29.4% | $1.6B | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 3,859,902 | 1,118,722 | -71.0% | $792.6M | 2026-Q1 |
| Holocene Advisors, LP | NEW | — | 292,937 | — | $207.5M | 2026-Q1 |
| AGF MANAGEMENT LTD | DOUBLED | 2,651 | 285,596 | +10673.1% | $202.3M | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | TRIM | 401,658 | 280,245 | -30.2% | $198.5M | 2026-Q1 |
| Rathbones Group PLC | ADD | 172,709 | 231,639 | +34.1% | $164.1M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | ADD | 141,582 | 209,300 | +47.8% | $148.3M | 2026-Q1 |
| 1832 Asset Management L.P. | DOUBLED | 945 | 194,231 | +20453.5% | $137.6M | 2026-Q1 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | ADD | 117,924 | 187,564 | +59.1% | $132.9M | 2026-Q1 |
| TD Waterhouse Canada Inc. | ADD | 101,065 | 179,054 | +77.2% | $130.5M | 2026-Q1 |
| Empower Advisory Group, LLC | TRIM | 252,716 | 171,890 | -32.0% | $121.8M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 256,753 | 153,069 | -40.4% | $108.4M | 2026-Q1 |
| Artisan Partners Limited Partnership | DOUBLED | 36,479 | 149,683 | +310.3% | $106.0M | 2026-Q1 |
| TORONTO DOMINION BANK | TRIM | 493,690 | 148,718 | -69.9% | $105.4M | 2026-Q1 |
| ING GROEP NV | DOUBLED | 66,441 | 142,046 | +113.8% | $100.6M | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | TRIM | 186,094 | 137,539 | -26.1% | $97.4M | 2026-Q1 |
| Tredje AP-fonden | NEW | — | 129,533 | — | $91.8M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 182,453 | 121,318 | -33.5% | $85.9M | 2026-Q1 |
| Zurich Insurance Group Ltd/FI | TRIM | 178,067 | 119,852 | -32.7% | $84.9M | 2026-Q1 |
| Clark Capital Management Group, Inc. | DOUBLED | 7,146 | 112,369 | +1472.5% | $79.6M | 2026-Q1 |
| Capital International, Inc./CA/ | ADD | 84,616 | 108,406 | +28.1% | $76.8M | 2026-Q1 |
| Waverly Advisors, LLC | DOUBLED | 48,166 | 104,253 | +116.4% | $73.9M | 2026-Q1 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | DOUBLED | 44,600 | 98,608 | +121.1% | $69.9M | 2026-Q1 |
18 unique insiders with 50 transactions. Net insider value: -$64.9M ($219.2K bought, $65.2M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | Marks Judith Fran | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | REED DEBRA L | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | WILKINS RAYFORD JR | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | Fish James C Jr | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | Johnson Gerald | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | KEENE NAZZIC S | Director | AWARD | 211 | — | — |
| Jun 10, 2026 | MacLennan David | Director | AWARD | 211 | — | — |
| May 26, 2026 | Epley Kyle Joseph | Chief Financial Officer | AWARD | 6 | $908.55 | $5.5K |
| May 26, 2026 | Creed Joseph E | Chief Executive Officer | AWARD | 18 | $908.55 | $16.4K |
| May 14, 2026 | Johnson Denise C | Group President | EXERCISE | 16,078 | $196.70 | $3.2M |
| May 14, 2026 | Johnson Denise C | Group President | TAX W/H | 3,473 | $910.55 | $3.2M |
| May 14, 2026 | Johnson Denise C | Group President | SELL | 1,787 | $904.70 | $1.6M |
| May 13, 2026 | Schaupp William E | Chief Accounting Officer | SELL | 360 | $906.00 | $326.2K |
| May 13, 2026 | Johnson Denise C | Group President | EXERCISE | 7,900 | $196.70 | $1.6M |
| May 13, 2026 | Johnson Denise C | Group President | TAX W/H | 1,704 | $911.61 | $1.6M |
| May 13, 2026 | Johnson Denise C | Group President | SELL | 3,546 | $909.46 | $3.2M |
| May 11, 2026 | Fassino Anthony D. | Group President | EXERCISE | 21,403 | $219.76 | $4.7M |
| May 11, 2026 | Fassino Anthony D. | Group President | TAX W/H | 5,120 | $918.65 | $4.7M |
| May 11, 2026 | Fassino Anthony D. | Group President | SELL | 15,440 | $916.75 | $14.2M |
| May 11, 2026 | Creed Joseph E | Chief Executive Officer | TAX W/H | 574 | $912.03 | $523.5K |
| May 11, 2026 | Pambianchi Christine M | Chief Human Resources Officer | TAX W/H | 224 | $912.03 | $204.3K |
| May 8, 2026 | Epley Kyle Joseph | Chief Financial Officer | AWARD | 515 | — | — |
| May 8, 2026 | Epley Kyle Joseph | Chief Financial Officer | AWARD | 1,394 | — | — |
| May 6, 2026 | De Lange Bob | Group President | SELL | 14,470 | $922.55 | $13.3M |
| May 6, 2026 | De Lange Bob | Group President | TAX W/H | 3,883 | $923.38 | $3.6M |
| May 6, 2026 | De Lange Bob | Group President | EXERCISE | 28,105 | $127.60 | $3.6M |
| May 6, 2026 | Fassino Anthony D. | Group President | SELL | 8,802 | $926.23 | $8.2M |
| May 6, 2026 | Fassino Anthony D. | Group President | TAX W/H | 2,848 | $925.74 | $2.6M |
| May 6, 2026 | Fassino Anthony D. | Group President | EXERCISE | 12,000 | $219.76 | $2.6M |
| May 6, 2026 | BONFIELD ANDREW R J | CFO Emeritus | SELL | 15,674 | $918.71 | $14.4M |
| May 6, 2026 | BONFIELD ANDREW R J | CFO Emeritus | TAX W/H | 7,380 | $920.72 | $6.8M |
| May 6, 2026 | BONFIELD ANDREW R J | CFO Emeritus | EXERCISE | 11,655 | $253.98 | $3.0M |
| May 6, 2026 | Kaiser Jason | Group President | GIFT | 294 | — | — |
| May 5, 2026 | Shurman Rodney Michael | Group President | SELL | 5,152 | $903.14 | $4.7M |
| May 5, 2026 | Shurman Rodney Michael | Group President | EXERCISE | 5,639 | $253.98 | $1.4M |
| May 4, 2026 | Kaiser Jason | Group President | SELL | 5,642 | $883.03 | $5.0M |
| May 4, 2026 | Kaiser Jason | Group President | TAX W/H | 2,275 | $883.50 | $2.0M |
| May 4, 2026 | Kaiser Jason | Group President | EXERCISE | 7,917 | $253.98 | $2.0M |
| May 4, 2026 | MacLennan David | Director | BUY | 250 | $876.84 | $219.2K |
| Apr 24, 2026 | Creed Joseph E | Chief Executive Officer | AWARD | 19 | $830.79 | $15.8K |
| Mar 31, 2026 | MacLennan David | Director | AWARD | 33 | $690.44 | $22.8K |
| Mar 26, 2026 | Creed Joseph E | Chief Executive Officer | AWARD | 3 | $703.19 | $2.1K |
| Mar 13, 2026 | Creed Joseph E | Chief Executive Officer | AWARD | 428 | $693.99 | $297.0K |
| Mar 13, 2026 | Kaiser Jason | Group President | AWARD | 186 | $693.99 | $129.1K |
| Mar 6, 2026 | Creed Joseph E | Chief Executive Officer | AWARD | 214 | $680.90 | $145.7K |
| Mar 6, 2026 | Kaiser Jason | Group President | AWARD | 106 | $680.90 | $72.2K |
| Mar 5, 2026 | Creed Joseph E | Chief Executive Officer | SELL | 420 | $717.01 | $301.1K |
| Mar 4, 2026 | Schaupp William E | Chief Accounting Officer | TAX W/H | 19 | $738.42 | $14.0K |
| Mar 4, 2026 | Owens Derek | Chief Legal Officer | TAX W/H | 338 | $738.42 | $249.6K |
| Mar 4, 2026 | Kaiser Jason | Group President | TAX W/H | 368 | $738.42 | $271.7K |
14 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 0 mixed, 11 neutral. Avg impact: 3.2/10.
BEARISH
ANALYST-DOWNGRADE
5/10
Morgan Stanley downgrades CAT to Underweight — PT $332 (-63% from current)
May 1, 2026
BEARISH
ANALYST-DOWNGRADE
5/10
Morgan Stanley downgrades CAT to Underweight — PT $332 (-62%)
Jun 1, 2026
NEUTRAL
CLUSTER
2/10
Three Caterpillar insiders, including two Group Presidents and the Chief Accounting Officer, sold a
May 15, 2026
NEUTRAL
CLUSTER
3/10
Four Caterpillar insiders sold a total of ~$45.5M in open-market stock within a 7-day window, includ
May 14, 2026
NEUTRAL
CLUSTER
3/10
A cluster of insider selling at Caterpillar (CAT) totaling ~$42.2M in open-market sales over a 7-day
May 14, 2026
NEUTRAL
CLUSTER
3/10
Six Caterpillar insiders executed $51.76M in trades over a 7-day window, with three group presidents
May 12, 2026
NEUTRAL
CLUSTER
4/10
Six Caterpillar insiders executed trades totaling $45.76M in the week following a strong Q1 earnings
May 12, 2026
NEUTRAL
CLUSTER
2/10
Three Caterpillar insiders traded within a week of a blowout Q1 2026 earnings report (revenue +22% Y
May 7, 2026
NEUTRAL
CLUSTER
2/10
Insider cluster at Caterpillar shows two group presidents selling open-market shares totaling ~$9.6M
May 6, 2026
NEUTRAL
CLUSTER
2/10
Two CAT insiders traded small amounts post-strong Q1 earnings: Director MacLennan bought $219K worth
May 5, 2026
NEUTRAL
DEFA14A
2/10
Caterpillar filed DEFA14A definitive additional proxy materials, providing notice of its 2026 annual
Apr 30, 2026
BULLISH
8-K
7/10
Caterpillar reported Q1 2026 results that significantly exceeded expectations, with revenue of $17.4
Apr 30, 2026
NEUTRAL
8-K
2/10
Caterpillar Inc. announced the nomination of Lynn Good as a director nominee for election at its 202
Apr 13, 2026
NEUTRAL
8-K
3/10
Caterpillar Inc. announced the appointment of Kyle Epley as Chief Financial Officer, effective May 1
Apr 10, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Oct 2024): 56% buy across 34 analysts — 8 strong buy, 11 buy, 14 hold, 1 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$944.10 mean target (Oct 2024)
$575.00 Low
$1,165.00 High
| Metric | Value |
|---|---|
| Current Price | $910.57 |
| Target Low | $575.00 |
| Target Mean | $944.10 |
| Target Median | $957.98 |
| Target High | $1,165.00 |
| # Analysts | 26 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$6.15 | $5.75 | $6.96 | 30.3% | +1.0% | 5↑ 0↓ | $19.1B | 15.2% | 19 |
| Next Q 2026-09-30 |
$6.39 | $5.93 | $7.20 | 29.2% | +0.6% | 4↑ 1↓ | $19.4B | 10.2% | 19 |
| Current FY 2026-12-31 |
$24.59 | $23.05 | $27.05 | 29.0% | +1.2% | 6↑ 0↓ | $76.2B | 12.7% | 24 |
| Next FY 2027-12-31 |
$30.10 | $25.78 | $35.43 | 22.4% | +2.3% | 10↑ 0↓ | $84.2B | 10.5% | 26 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $6.149 | |
| 7d ago | $6.149 | +0.000 |
| 30d ago | $6.087 | +0.063 |
| 60d ago | $5.716 | +0.434 |
| 90d ago | $5.699 | +0.450 |
21 analyst firms have rated this stock: 0 upgrades, 3 downgrades, 6 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Oct 14, 2024 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Oct 14, 2024 | Morgan Stanley | DOWNGRADE | Equal-Weight | Underweight |
| Oct 9, 2024 | Citigroup | MAINTAIN | Buy | Buy |
| Oct 9, 2024 | Truist Securities | MAINTAIN | Buy | Buy |
| Sep 30, 2024 | B of A Securities | MAINTAIN | Buy | Buy |
| Aug 19, 2024 | Evercore ISI Group | MAINTAIN | In-Line | In-Line |
| Aug 7, 2024 | B of A Securities | MAINTAIN | Buy | Buy |
| Aug 7, 2024 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Aug 7, 2024 | UBS | MAINTAIN | Sell | Sell |
| Aug 7, 2024 | Truist Securities | REITERATE | Buy | Buy |
| Jun 28, 2024 | Raymond James | INITIATE | — | Market Perform |
| Jun 26, 2024 | Citigroup | INITIATE | — | Buy |
| Apr 30, 2024 | HSBC | MAINTAIN | Hold | Hold |
| Apr 26, 2024 | TD Cowen | MAINTAIN | Buy | Buy |
| Apr 26, 2024 | Stifel | DOWNGRADE | Buy | Hold |
| Apr 18, 2024 | Oppenheimer | MAINTAIN | Perform | Perform |
| Apr 16, 2024 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 16, 2024 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Mar 14, 2024 | Truist Securities | INITIATE | — | Buy |
| Feb 20, 2024 | Evercore ISI Group | DOWNGRADE | Outperform | In-Line |
| Feb 12, 2024 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 6, 2024 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Feb 6, 2024 | Baird | MAINTAIN | Underperform | Underperform |
| Feb 6, 2024 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 6, 2024 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Jan 8, 2024 | Morgan Stanley | INITIATE | — | Equal-Weight |
| Dec 21, 2023 | Bernstein | MAINTAIN | Market Perform | Market Perform |
| Dec 19, 2023 | Stifel | MAINTAIN | Buy | Buy |
| Nov 20, 2023 | HSBC | INITIATE | — | Hold |
| Nov 8, 2023 | Tigress Financial | MAINTAIN | Buy | Buy |
| Nov 1, 2023 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Oct 16, 2023 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Aug 2, 2023 | Stifel | MAINTAIN | Buy | Buy |
| Aug 2, 2023 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Aug 2, 2023 | TD Cowen | MAINTAIN | Outperform | Outperform |
| Aug 2, 2023 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Aug 2, 2023 | B of A Securities | MAINTAIN | Buy | Buy |
| Aug 2, 2023 | Credit Suisse | MAINTAIN | Outperform | Outperform |
| Aug 2, 2023 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Aug 2, 2023 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Aug 2, 2023 | Baird | MAINTAIN | Underperform | Underperform |
| Jul 18, 2023 | Citigroup | MAINTAIN | Neutral | Neutral |
| Jun 22, 2023 | DA Davidson | INITIATE | — | Neutral |
| Jun 1, 2023 | Tigress Financial | MAINTAIN | Buy | Buy |
| May 9, 2023 | DA Davidson | MAINTAIN | — | Outperform |
| May 8, 2023 | Baird | MAINTAIN | — | Underperform |
| May 1, 2023 | Stifel | MAINTAIN | — | Buy |
| Apr 28, 2023 | Morgan Stanley | MAINTAIN | — | Underweight |
| Apr 28, 2023 | Credit Suisse | MAINTAIN | — | Outperform |
| Apr 12, 2023 | Deutsche Bank | MAINTAIN | — | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 8 | 11 | 14 | 1 | 0 | 56% | |
| May 1, 2026 | 8 | 10 | 13 | 3 | 0 | 53% | |
| Apr 1, 2026 | 8 | 10 | 14 | 2 | 0 | 53% | |
| Mar 1, 2026 | 8 | 10 | 14 | 2 | 0 | 53% | |
| Feb 1, 2026 | 8 | 10 | 13 | 2 | 0 | 55% | |
| Jan 1, 2026 | 8 | 10 | 13 | 2 | 0 | 55% | |
| Dec 1, 2025 | 8 | 10 | 13 | 2 | 0 | 55% | |
| Nov 1, 2025 | 8 | 7 | 15 | 2 | 0 | 47% |
Strong BuyBuyHoldSellStrong Sell
4 members of Congress traded this stock: 3 buys, 1 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | Jared Moskowitz | D | HOUSE | SELL | $1,001 - $15,000 | Caterpillar Inc | May 1, 2026 (32d) |
| Jan 29, 2026 | John Boozman | R | SENATE | BUY | $1,001 - $15,000 | Caterpillar Inc | Feb 15, 2026 (18d) |
| Dec 29, 2025 | Markwayne Mullin | R | SENATE | BUY | $15,001 - $50,000 | Caterpillar Inc | Jan 16, 2026 (19d) |
| Feb 7, 2025 | Tim Walberg | R | HOUSE | BUY | $15,001 - $50,000 | Caterpillar Inc | Jun 4, 2026 (483d) |
64°
Warm
Bearish
Neutral
Bullish
18 mentions
7 bullish
1 bearish
18 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 28, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 22, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 22, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 30, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 30, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 30, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 24, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Feb 21, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Feb 5, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Investing in agriculture/construction
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CAT is About to See Volatility
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Jun 10, 2026
short_volume
Short Volume: CAT — 61.5% short (0.9M / 1.5M)
Short: 926,121 | Exempt: 1,722 | TRF Vol: 1,505,427 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CAT — 61.0% short (0.7M / 1.1M)
Short: 676,824 | Exempt: 3,744 | TRF Vol: 1,110,313 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: CAT — 57.5% short (0.6M / 1.0M)
Short: 556,824 | Exempt: 1,750 | TRF Vol: 969,010 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CAT — 63.2% short (0.5M / 0.8M)
Short: 526,493 | Exempt: 4,877 | TRF Vol: 833,073 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CAT — 55.8% short (0.5M / 0.9M)
Short: 482,464 | Exempt: 4,980 | TRF Vol: 865,325 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: CAT — 2.3M shares, 90,050 trades
Week starting 2026-05-25. Total ATS volume: 2,300,340 shares across 90,050 trades.
May 22, 2026
short_volume
Short Volume: CAT — 57.7% short (0.4M / 0.7M)
Short: 432,386 | Exempt: 6,259 | TRF Vol: 749,930 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: CAT — 58.0% short (0.3M / 0.5M)
Short: 301,600 | Exempt: 1,155 | TRF Vol: 519,673 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: CAT — 56.5% short (0.7M / 1.3M)
Short: 733,262 | Exempt: 2,287 | TRF Vol: 1,298,434 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: CAT — 3.1M shares, 112,990 trades
Week starting 2026-05-18. Total ATS volume: 3,060,501 shares across 112,990 trades.
May 13, 2026
short_interest
FTD: CAT — 6,715 shares ($6.1M) failed to deliver
Settlement: 20260513, Price: $912.14, FTD Value: $6,125,020.1, CATERPILLAR INC;COM USD1
May 12, 2026
short_volume
Short Volume: CAT — 57.0% short (0.6M / 1.0M)
Short: 556,799 | Exempt: 2,468 | TRF Vol: 976,135 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: CAT — 2.8M shares, 99,317 trades
Week starting 2026-05-11. Total ATS volume: 2,846,615 shares across 99,317 trades.
May 5, 2026
short_volume
Short Volume: CAT — 55.8% short (0.5M / 0.9M)
Short: 523,098 | Exempt: 41,160 | TRF Vol: 937,916 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: CAT — 3.0M shares, 113,457 trades
Week starting 2026-05-04. Total ATS volume: 2,980,657 shares across 113,457 trades.