CBT
CABOT CORP
$87.65
+2.56%
$4.5B
No data for this timeframe.
Vol
Market Cap$4.5B
Cap SizeMid Cap
Analyst ConsensusSell (8%)
Inst. Holders50 funds
Inst. Value$2.7B
Inst. Activity18 buys / 16 sells
Reddit Sentiment40° Cool
SEC Reports4
Recent Activity
May 14, 2026
SEC
Cabot Corporation entered into a new $1.3 billion unsecured revolving credit facility maturing May 12, 2031, replacing i
8-K — Impact 4/10
May 5, 2026
SEC
Cabot Corporation reported Q2 fiscal 2026 results with revenue of $904M (down 3.4% YoY) and Adjusted EPS of $1.61 (beat
8-K — Impact 5/10
May 5, 2026
SEC
Cabot reported Q2 fiscal 2026 revenue of $904M (down 3.4% YoY) and GAAP EPS of $1.27 (down 25% YoY), both declining from
PRESS-RELEASE — Impact 6/10
Mar 31, 2026
Insider
Nathoo Raffiq was granted 315.363 shares
Director @ $75.31 ($23.8K)
Mar 13, 2026
Insider
Masterson William F III was granted 3.37 shares
Senior Vice President @ $69.49 ($234.19)
Mar 13, 2026
Insider
McLaughlin Erica was granted 65.922 shares
Executive Vice President, CFO @ $69.49 ($4.6K)
Inst.
FMR LLC — ADD
1,363,425 shares ($102.7M)
Inst.
Invesco Ltd. — ADD
640,100 shares ($48.2M)
Price Targets
$85.67
-2.3% upside
Hold
Current $87.65
Low $70.00
Median $85.50
High $98.00
6 analysts
$70.00
$98.00
Analyst Ratings
1Strong Buy
0Buy
6Hold
5Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 8, 2026 | Truist Securities | INITIATE | Buy |
| May 13, 2026 | JP Morgan | MAINTAIN | Underweight → Underweight |
| May 8, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| May 6, 2026 | Mizuho | MAINTAIN | Neutral → Neutral |
| Feb 5, 2026 | UBS | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.65 | $1.59 — $1.70 | -13% YoY | 6 |
| Next Q | $1.51 | $1.43 — $1.63 | -11% YoY | 6 |
| Current FY | $6.32 | $6.25 — $6.45 | -13% YoY | 6 |
| Next FY | $7.00 | $6.75 — $7.20 | 11% YoY | 6 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $498.3M | — |
| WELLINGTON MANAGEMENT GROUP LLP | $268.6M | — |
| EARNEST PARTNERS LLC | $237.9M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $235.1M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 31, 2026 | Nathoo Raffiq | A | $23.8K |
| Mar 13, 2026 | Masterson William | A | $234.19 |
| Mar 13, 2026 | McLaughlin Erica | A | $4.6K |
| Mar 13, 2026 | Keohane Sean | A | $21.2K |
| Mar 13, 2026 | Nathoo Raffiq | A | $577.83 |
Reddit Sentiment
40°
Cool
Bearish
Neutral
Bullish
50 institutional holders with $2.7B total value (35,475,165 shares) as of 2026-Q1. Top holders: BlackRock,, WELLINGTON, EARNEST. Net buying activity: 18 institutions added/increased vs 16 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,616,051 | $498.3M | 18.7% | — |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,566,172 | $268.6M | 10.1% | — |
| 3 | EARNEST PARTNERS LLC | 3,158,617 | $237.9M | 8.9% | — |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,121,342 | $235.1M | 8.8% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,324,307 | $175.0M | 6.6% | — |
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,048,260 | $154.3M | 5.8% | — |
| 7 | STATE STREET CORP | 2,027,336 | $152.7M | 5.7% | — |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,742,782 | $131.3M | 4.9% | — |
| 9 | BANK OF AMERICA CORP /DE/ | 1,516,178 | $114.2M | 4.3% | — |
| 10 | FMR LLC | 1,363,425 | $102.7M | 3.8% | ADD +41.2% |
| 11 | SEI INVESTMENTS CO | 1,051,578 | $79.2M | 3.0% | — |
| 12 | MORGAN STANLEY | 797,413 | $60.1M | 2.2% | — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,787 | $56.2M | 2.1% | — |
| 14 | Invesco Ltd. | 640,100 | $48.2M | 1.8% | ADD +31.8% |
| 15 | Capital Research Global Investors | 462,691 | $34.8M | 1.3% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 363,432 | $27.4M | 1.0% | — |
| 17 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,044 | $21.3M | 0.8% | — |
| 18 | GOLDMAN SACHS GROUP INC | 251,515 | $18.9M | 0.7% | — |
| 19 | AMERIPRISE FINANCIAL INC | 227,424 | $17.1M | 0.6% | — |
| 20 | WELLS FARGO & COMPANY/MN | 221,499 | $16.7M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FMR LLC | ADD | 965,400 | 1,363,425 | +41.2% | $102.7M | 2026-Q1 |
| Invesco Ltd. | ADD | 485,772 | 640,100 | +31.8% | $48.2M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADD | 165,537 | 212,435 | +28.3% | $16.0M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 94,032 | 148,603 | +58.0% | $11.2M | 2026-Q1 |
| FRANKLIN RESOURCES INC | DOUBLED | 15,035 | 146,267 | +872.8% | $11.0M | 2026-Q1 |
| First Eagle Investment Management, LLC | NEW | — | 136,650 | — | $10.3M | 2026-Q1 |
| DEUTSCHE BANK AG\ | TRIM | 77,927 | 50,456 | -35.3% | $3.8M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 11,940 | 49,248 | +312.5% | $3.7M | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | DOUBLED | 23,372 | 49,044 | +109.8% | $3.7M | 2026-Q1 |
| Allianz Asset Management GmbH | TRIM | 95,117 | 46,518 | -51.1% | $3.5M | 2026-Q1 |
| Holocene Advisors, LP | ADD | 22,852 | 44,298 | +93.8% | $3.3M | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. | TRIM | 68,903 | 43,752 | -36.5% | $3.3M | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | ADD | 22,025 | 43,219 | +96.2% | $3.3M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TRIM | 132,542 | 43,128 | -67.5% | $3.2M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | TRIM | 81,148 | 42,863 | -47.2% | $3.2M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEAR_EXIT | 158,019 | 28,363 | -82.1% | $2.1M | 2026-Q1 |
| Brevan Howard Capital Management LP | DOUBLED | 4,184 | 22,045 | +426.9% | $1.7M | 2026-Q1 |
| Gotham Asset Management, LLC | TRIM | 44,941 | 20,771 | -53.8% | $1.6M | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | ADD | 8,768 | 15,126 | +72.5% | $1.1M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 9,076 | 13,872 | +52.8% | $1.0M | 2026-Q1 |
| Cerity Partners LLC | ADD | 5,214 | 9,499 | +82.2% | $715.4K | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC | ADD | 7,148 | 8,993 | +25.8% | $677.3K | 2026-Q1 |
| M&T BANK CORP | TRIM | 25,764 | 7,450 | -71.1% | $561.1K | 2026-Q1 |
| Neuberger Berman Group LLC | TRIM | 9,793 | 5,076 | -48.2% | $382.3K | 2026-Q1 |
| MARSHALL WACE, LLP | NEAR_EXIT | 30,768 | 4,968 | -83.9% | $374.1K | 2026-Q1 |
7 unique insiders with 8 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | Nathoo Raffiq | Director | AWARD | 315.363 | $75.31 | $23.8K |
| Mar 13, 2026 | Masterson William F III | Senior Vice President | AWARD | 3.37 | $69.49 | $234.19 |
| Mar 13, 2026 | McLaughlin Erica | Executive Vice President, CFO | AWARD | 65.922 | $69.49 | $4.6K |
| Mar 13, 2026 | Keohane Sean D | President and CEO | AWARD | 305.563 | $69.49 | $21.2K |
| Mar 13, 2026 | Nathoo Raffiq | Director | AWARD | 8.315 | $69.49 | $577.83 |
| Mar 13, 2026 | Kalita Karen A | SVP and General Counsel | AWARD | 33.98 | $69.49 | $2.4K |
| Mar 13, 2026 | DELGROSSO DOUGLAS G | Director | AWARD | 33.054 | $69.49 | $2.3K |
| Mar 13, 2026 | Dumont Lisa M | VP, Controller & CAO | AWARD | 4.753 | $69.49 | $330.27 |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 1 mixed, 2 neutral. Avg impact: 4.5/10.
NEUTRAL
8-K
4/10
Cabot Corporation entered into a new $1.3 billion unsecured revolving credit facility maturing May 1
May 14, 2026
MIXED
8-K
5/10
Cabot Corporation reported Q2 fiscal 2026 results with revenue of $904M (down 3.4% YoY) and Adjusted
May 5, 2026
BEARISH
PRESS-RELEASE
6/10
Cabot reported Q2 fiscal 2026 revenue of $904M (down 3.4% YoY) and GAAP EPS of $1.27 (down 25% YoY),
May 5, 2026
NEUTRAL
PRESS-RELEASE
3/10
Cabot Corporation announced it will release Q2 FY2026 earnings on May 5, 2026, with a conference cal
Apr 9, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (8% buy). Based on 13 analysts: 1 strong buy, 0 buy, 6 hold, 5 sell, 1 strong sell.
Analyst Price Targets
$85.67 mean target
-2.3% upside
Hold (2.50)
$70.00 Low
$98.00 High
| Metric | Value |
|---|---|
| Current Price | $87.65 |
| Target Low | $70.00 |
| Target Mean | $85.67 |
| Target Median | $85.50 |
| Target High | $98.00 |
| # Analysts | 6 |
| Recommendation | Hold (2.50) |
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 |
$1.65 | $1.59 | $1.70 | -13.0% | — | 0↑ 3↓ | $0.9B | 0.5% | 6 |
| Next Q 2026-09-30 |
$1.51 | $1.43 | $1.63 | -11.1% | — | 0↑ 3↓ | $0.9B | 0.8% | 6 |
| Current FY 2026-09-30 |
$6.32 | $6.25 | $6.45 | -12.9% | — | 3↑ 1↓ | $3.6B | -3.0% | 6 |
| Next FY 2027-09-30 |
$7.00 | $6.75 | $7.20 | 10.9% | — | 3↑ 0↓ | $3.7B | 3.3% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.653 | |
| 7d ago | $1.617 | +0.035 |
| 30d ago | $0.000 | +1.653 |
| 60d ago | $1.661 | -0.008 |
| 90d ago | $1.644 | +0.009 |
4 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 8, 2026 | Truist Securities | INITIATE | — | Buy |
| May 13, 2026 | JP Morgan | MAINTAIN | Underweight | Underweight |
| May 8, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| May 6, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Feb 5, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Feb 5, 2026 | Mizuho | DOWNGRADE | Outperform | Neutral |
| Jan 12, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Dec 18, 2025 | Mizuho | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| May 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Apr 1, 2026 | 1 | 0 | 5 | 5 | 1 | 8% | |
| Mar 1, 2026 | 1 | 0 | 5 | 5 | 1 | 8% | |
| Feb 1, 2026 | 2 | 3 | 3 | 1 | 0 | 56% | |
| Jan 1, 2026 | 2 | 3 | 3 | 1 | 0 | 56% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
40°
Cool
Bearish
Neutral
Bullish
1 mentions
0 bullish
1 bearish
1 time period
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 7, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Lost 350K i options and stocks
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May 13, 2026
short_interest
FTD: CBT — 9,049 shares ($0.8M) failed to deliver
Settlement: 20260513, Price: $84.53, FTD Value: $764,911.97, CABOT CORP
May 5, 2026
earnings
Cabot Corporation Reports Second Quarter Fiscal Year 2026 Results
Cabot Corporation Reports Second Quarter Fiscal 2026 Results
May 5, 2026
earnings_calendar
CBT Q2 2026 Earnings After Market Close — 2026-05-05
May 4, 2026
dividend
Cabot Corporation Board Increases Dividend
Cabot Corporation Board Increases Dividend
Apr 9, 2026
earnings
Cabot Corporation to Announce Second Quarter Fiscal 2026 Operating Results
Cabot Corporation to Announce Second Quarter Fiscal 2026 Operating Results