CAT
CATERPILLAR INC
$915.64
+1.26%
$421.3B
No data for this timeframe.
Vol
Market Cap$421.3B
Cap SizeMega Cap
Inst. Holders9 funds
Inst. Value$39.9B
Inst. Activity1 buys / 1 sells
Insider Activity1B / 10S
Insider Net $-$64.9M
Reddit Sentiment64° Warm
SEC Reports14
Congressional4 trades
Recent Activity
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
Jun 1, 2026
SEC
Morgan Stanley downgrades CAT to Underweight — PT $332 (-62%)
ANALYST-DOWNGRADE — Impact 5/10
May 26, 2026
Insider
Epley Kyle Joseph sold 6 shares
Chief Financial Officer @ $908.55 ($5.5K)
May 26, 2026
Insider
Creed Joseph E sold 18 shares
Chief Executive Officer @ $908.55 ($16.4K)
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 14, 2026
Insider
Johnson Denise C sold 16,078 shares
Group President @ $196.70 ($3.2M)
May 1, 2026
SEC
Morgan Stanley downgrades CAT to Underweight — PT $332 (-63% from current)
ANALYST-DOWNGRADE — Impact 5/10
Inst.
FMR LLC — ADD
4,061,103 shares ($2.3B)
Price Targets
Historical data — last covering-analyst action Oct 2024. No current recommendation available.
$936.99 (Oct 2024)
Current $914.70
Low $575.00
Median $950.48
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 ▲ +1.9% | $5.75 — $6.96 | 30% YoY | 18 |
| Next Q | $6.39 ▲ +1.1% | $5.93 — $7.20 | 29% YoY | 18 |
| Current FY | $24.53 ▲ +1.1% | $23.05 — $27.05 | 29% YoY | 24 |
| Next FY | $29.98 ▲ +2.3% | $25.78 — $35.43 | 22% YoY | 26 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $26.6B | — |
| MORGAN STANLEY | $4.1B | — |
| BANK OF AMERICA CORP | $3.9B | — |
| FMR LLC | $2.3B | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $1.9B | NEW |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 26, 2026 | Epley Kyle | A | $5.5K |
| May 26, 2026 | Creed Joseph | A | $16.4K |
| May 14, 2026 | Johnson Denise | M | $3.2M |
| May 14, 2026 | Johnson Denise | F | $3.2M |
| May 14, 2026 | Johnson Denise | SELL | $1.6M |
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 |
9 institutional holders with $39.9B total value (69,701,106 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,385,185 | $26.6B | 66.5% | — |
| 2 | MORGAN STANLEY | 7,075,119 | $4.1B | 10.2% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 6,738,802 | $3.9B | 9.7% | — |
| 4 | FMR LLC | 4,061,103 | $2.3B | 5.8% | ADD +29.6% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,345,375 | $1.9B | 4.8% | NEW |
| 6 | WELLS FARGO & COMPANY/MN | 2,026,729 | $1.2B | 2.9% | — |
| 7 | DODGE & COX | 40,724 | $23.3M | 0.1% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 27,200 | $15.6M | 0.0% | NEAR_EXIT -93.3% |
| 9 | Cullen Capital Management, LLC | 869 | $497.8K | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 3,132,825 | 4,061,103 | +29.6% | $2.3B | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 403,727 | 27,200 | -93.3% | $15.6M | 2025-Q4 |
| FMR LLC | ADD | 1,799,399 | 3,132,825 | +74.1% | $1.5B | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 144,201 | 403,727 | +180.0% | $192.6M | 2025-Q3 |
| NORGES BANK | EXIT | 5,579,193 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 5,579,193 | — | $2.2B | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 2,052 | 144,201 | +6927.3% | $56.0M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 63,360 | 0 | -100.0% | $0.00 | 2025-Q2 |
| FMR LLC | TRIM | 4,742,500 | 1,935,085 | -59.2% | $638.2M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 161,841 | 63,360 | -60.9% | $20.9M | 2025-Q1 |
| NORGES BANK | EXIT | 6,021,512 | 0 | -100.0% | $0.00 | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 53,368 | 161,841 | +203.3% | $58.7M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 3,227,378 | — | $1.3B | 2024-Q3 |
12 unique insiders with 11 transactions. Net insider value: -$64.9M ($219.2K bought, $65.2M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 26, 2026 | Epley Kyle Joseph | Chief Financial Officer | A | 6 | $908.55 | $5.5K |
| May 26, 2026 | Creed Joseph E | Chief Executive Officer | A | 18 | $908.55 | $16.4K |
| May 14, 2026 | Johnson Denise C | Group President | M | 16,078 | $196.70 | $3.2M |
| May 14, 2026 | Johnson Denise C | Group President | F | 3,473 | $910.55 | $3.2M |
| May 14, 2026 | Johnson Denise C | Group President | SELL | 1,787 | $904.70 | $1.6M |
| May 14, 2026 | Johnson Denise C | Group President | M | 16,078 | $196.70 | $3.2M |
| May 13, 2026 | Schaupp William E | Chief Accounting Officer | SELL | 360 | $906.00 | $326.2K |
| May 13, 2026 | Johnson Denise C | Group President | M | 7,900 | $196.70 | $1.6M |
| May 13, 2026 | Johnson Denise C | Group President | F | 1,704 | $911.61 | $1.6M |
| May 13, 2026 | Johnson Denise C | Group President | SELL | 3,546 | $909.46 | $3.2M |
| May 13, 2026 | Johnson Denise C | Group President | M | 7,900 | $196.70 | $1.6M |
| May 11, 2026 | Fassino Anthony D. | Group President | M | 21,403 | $219.76 | $4.7M |
| May 11, 2026 | Fassino Anthony D. | Group President | M | 21,403 | $219.76 | $4.7M |
| May 11, 2026 | Fassino Anthony D. | Group President | F | 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 | F | 574 | $912.03 | $523.5K |
| May 11, 2026 | Pambianchi Christine M | Chief Human Resources Officer | F | 224 | $912.03 | $204.3K |
| May 8, 2026 | Epley Kyle Joseph | Chief Financial Officer | A | 515 | $0.00 | $0.00 |
| May 8, 2026 | Epley Kyle Joseph | Chief Financial Officer | A | 1,394 | $0.00 | $0.00 |
| May 6, 2026 | De Lange Bob | Group President | SELL | 14,470 | $922.55 | $13.3M |
| May 6, 2026 | De Lange Bob | Group President | F | 3,883 | $923.38 | $3.6M |
| May 6, 2026 | De Lange Bob | Group President | M | 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 | F | 2,848 | $925.74 | $2.6M |
| May 6, 2026 | Fassino Anthony D. | Group President | M | 12,000 | $219.76 | $2.6M |
| May 6, 2026 | BONFIELD ANDREW R J | CFO Emeritus | M | 11,655 | $253.98 | $3.0M |
| May 6, 2026 | De Lange Bob | Group President | M | 28,105 | $127.60 | $3.6M |
| May 6, 2026 | Fassino Anthony D. | Group President | M | 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 | F | 7,380 | $920.72 | $6.8M |
| May 6, 2026 | BONFIELD ANDREW R J | CFO Emeritus | M | 11,655 | $253.98 | $3.0M |
| May 6, 2026 | Kaiser Jason | Group President | G | 294 | $0.00 | $0.00 |
| May 5, 2026 | Shurman Rodney Michael | Group President | M | 5,639 | $253.98 | $1.4M |
| May 5, 2026 | Shurman Rodney Michael | Group President | SELL | 5,152 | $903.14 | $4.7M |
| May 5, 2026 | Shurman Rodney Michael | Group President | M | 5,639 | $253.98 | $1.4M |
| May 4, 2026 | Kaiser Jason | Group President | M | 7,917 | $253.98 | $2.0M |
| May 4, 2026 | Kaiser Jason | Group President | SELL | 5,642 | $883.03 | $5.0M |
| May 4, 2026 | Kaiser Jason | Group President | F | 2,275 | $883.50 | $2.0M |
| May 4, 2026 | Kaiser Jason | Group President | M | 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 | A | 19 | $830.79 | $15.8K |
| Mar 31, 2026 | MacLennan David | Director | A | 33 | $690.44 | $22.8K |
| Mar 26, 2026 | Creed Joseph E | Chief Executive Officer | A | 3 | $703.19 | $2.1K |
| Mar 13, 2026 | Creed Joseph E | Chief Executive Officer | A | 428 | $693.99 | $297.0K |
| Mar 13, 2026 | Kaiser Jason | Group President | A | 186 | $693.99 | $129.1K |
| Mar 6, 2026 | Creed Joseph E | Chief Executive Officer | A | 214 | $680.90 | $145.7K |
| Mar 6, 2026 | Kaiser Jason | Group President | A | 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 | F | 19 | $738.42 | $14.0K |
| Mar 4, 2026 | Owens Derek | Chief Legal Officer | F | 338 | $738.42 | $249.6K |
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.
$936.99 mean target (Oct 2024)
$575.00 Low
$1,165.00 High
| Metric | Value |
|---|---|
| Current Price | $914.70 |
| Target Low | $575.00 |
| Target Mean | $936.99 |
| Target Median | $950.48 |
| 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% | +1.9% | 15↑ 0↓ | $19.0B | 14.8% | 18 |
| Next Q 2026-09-30 |
$6.39 | $5.93 | $7.20 | 29.2% | +1.1% | 9↑ 5↓ | $19.4B | 9.9% | 18 |
| Current FY 2026-12-31 |
$24.53 | $23.05 | $27.05 | 28.7% | +1.1% | 21↑ 0↓ | $76.0B | 12.4% | 24 |
| Next FY 2027-12-31 |
$29.98 | $25.78 | $35.43 | 22.2% | +2.3% | 21↑ 0↓ | $83.9B | 10.3% | 26 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $6.149 | |
| 7d ago | $6.128 | +0.022 |
| 30d ago | $6.035 | +0.114 |
| 60d ago | $5.715 | +0.435 |
| 90d ago | $5.685 | +0.465 |
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
▲ 1
💬 0
⚡ 0.5
CAT is About to See Volatility
▲ 0
💬 1
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 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
short_interest
FTD: CAT — 11,349 shares ($10.1M) failed to deliver
Settlement: 20260504, Price: $889.67, FTD Value: $10,096,864.83, CATERPILLAR INC;COM USD1
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.
Apr 30, 2026
earnings_calendar
CAT Q1 2026 Earnings Before Market Open — 2026-04-30