Why Caterpillar Stock Slumped by Nearly 4% on Friday
It's safe to say the company is not overly supportive of the current trade conflict.
Prediction & Performance
CAT
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Predicted Price is the pryogiTM prediction of where the price is going in next 3-4 quarters. There may be a revision of the predicted price every 3 months from the date of publication of the first predicted price of the stock. Price on Report Date is the price of the stock on the day prediction was published by pryogiTM. Current price shows the current price of the stock.
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Caterpillar Inc(CAT) news
CAT May Face $1.8B Tariff Impacts This Year: Are Margins at Risk?
Caterpillar lifts its 2025 tariff impact forecast to $1.8B, while expecting margins near the bottom of its target range.
If You Invested $1000 In This Stock 10 Years Ago, You Would Have This Much Today - Caterpillar ( NYSE:CAT )
Caterpillar CAT has outperformed the market over the past 10 years by 6.16% on an annualized basis producing an average annual return of 18.82%. Currently, Caterpillar has a market capitalization of $199.98 billion.
Caterpillar Unusual Options Activity - Caterpillar ( NYSE:CAT )
Deep-pocketed investors have adopted a bearish approach towards Caterpillar CAT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.
Is Caterpillar Stock Poised for a Metamorphosis?
The company's revenue and earnings are becoming less cyclical, and that could help the stock appreciate.
Caterpillar Stock Is Sliding After The Bell: Here's Why - Caterpillar ( NYSE:CAT )
Caterpillar expects the net impact of incremental tariffs to be between $500 million and $600 million in the third quarter. Caterpillar expects its full-year adjusted operating profit margin to be near the bottom of its target margin range. Join Benzinga Real-Time Trading Chat Room for 60% Off ...
P/E Ratio Insights for Caterpillar - Caterpillar ( NYSE:CAT )
In the current session, the stock is trading at $434.59, after a 0.77% increase. Over the past month, Caterpillar Inc. CAT stock increased by 0.11%, and in the past year, by 23.59%.
CAT vs. DE: Which Heavy Machinery Stock Looks More Promising?
Caterpillar's rebound, China recovery and data center demand give it an edge over Deere's ongoing declines and weaker 2025 outlook.
Is Trending Stock Caterpillar Inc. ( CAT ) a Buy Now?
Caterpillar (CAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Why Is Nvidia Stock Climbing Monday? - NVIDIA ( NASDAQ:NVDA )
Nvidia launched Jetson AGX Thor to power robots and humanoids, boosting its AI edge as analysts forecast strong revenue growth. JPMorgan projects Nvidia's Q3 revenue at $53-$54B+ and gross margins nearing mid-70% on Blackwell and GB200 rack demand.
Take the Zacks Approach to Beat the Markets: WisdomTree, SkyWest & PepsiCo in Focus
Zacks highlights gains for WisdomTree, SkyWest, and PepsiCo as its stock strategies deliver strong returns amid market volatility.
Behind the Scenes of Caterpillar's Latest Options Trends - Caterpillar ( NYSE:CAT )
Investors with a lot of money to spend have taken a bearish stance on Caterpillar CAT. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.
Can CAT & Hunt Energy Transform the Future of Data Center Power Systems?
Caterpillar teams with Hunt Energy to deliver up to 1 GW of reliable power for data centers, starting with a Texas project.
What's Going On With Caterpillar Stock Thursday? - Caterpillar ( NYSE:CAT )
Caterpillar and Hunt Energy plan up to one gigawatt of power capacity for data centers. First project launches in Texas, with expansion plans across North America and potential global rollout. Get the exact trades and sectors to target before August's biggest earnings-driven market moves.
This Caterpillar Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday - Caterpillar ( NYSE:CAT ) , Crown Castle ( NYSE:CCI )
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. BMO Capital analyst Ari Klein upgraded the rating for Crown Castle Inc.
Should SPDR Dow Jones Industrial Average ETF ( DIA ) Be on Your Investing Radar?
Style Box ETF report for DIA ...
Pacer Advisors Dumps Caterpillar Shares Worth $458.6 Million
According to a recent SEC filing dated Aug. 12, 2025, Pacer Advisors, Inc. sold 1,376,018 shares of Caterpillar ( NYSE:CAT ) , bringing its holding to 38,262 shares worth $15.79 million. The estimated trade value of the sale was $458.56 million, based on the average share price over the most ...
Trump's Armenia-Azerbaijan Peace Effort Benefits US Companies, Weakens Russia - Caterpillar ( NYSE:CAT ) , Baker Hughes ( NASDAQ:BKR )
US President Donald Trump's efforts to resolve the territorial dispute between Armenia and Azerbaijan over Nagorno-Karabakh could redraw the geopolitical map of the South Caucasus region, benefitting American companies and weakening Russia's influence.
Bill Gates Leans Heavily On Warren Buffett's Playbook, Pumps More Into Berkshire - 67% Of His Foundation's Portfolio Sits In Just These 3 Stocks - Caterpillar ( NYSE:CAT ) , Coupang ( NYSE:CPNG )
The Gates Foundation Trust, co-founded by billionaire Bill Gates, has increased its portfolio value to $47.78 billion as of the end of the second quarter of 2025, boosting its stake in Berkshire Hathaway Inc. Class B BRK with its holdings remaining highly concentrated in three key stocks.
The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and The Manitowoc
Caterpillar weathers short-term earnings and tariff pressures with strong service growth and long-term demand drivers, while Komatsu outpaces peers in 2025 stock gains.
Warren Buffett's $4.8B Mystery Stock: UPS, FedEx, Caterpillar…Or - Caterpillar ( NYSE:CAT ) , Chubb ( NYSE:CB )
Buffett's mystery stock sits in Berkshire's "commercial, industrial, or other" portfolio category. Speculation centers on UPS, FedEx, Caterpillar as likely candidates for the $4.8B bet. Get the latest proven ETF strategies to target and profit from summer volatility before the next big market ...
CAT Down 5% Since Q2 Earnings Miss: Buy, Sell or Hold the Stock?
Caterpillar's Q2 saw falling revenues and earnings but a rebound in volumes and an upbeat 2025 revenue outlook keep long-term growth hopes alive.
Is Most-Watched Stock Caterpillar Inc. ( CAT ) Worth Betting on Now?
Zacks.com users have recently been watching Caterpillar (CAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Manitowoc Q2 Earnings Miss Estimates, Revenues Decline 4% Y/Y
MTW posts weaker Q2 results as EPS and revenues miss estimates, though orders grew and the gross margin moved up.
Capital Compounders for Investors
From overvalued stocks to outsize returns, some capital compounders keep breaking the mold.
Caterpillar Inc(CAT) news
Caterpillar ( CAT ) technical analysis - Caterpillar ( NYSE:CAT )
Caterpillar ( CAT ) stock has reversed off of a support level. There is a good chance it continues to move higher. The next 100%+ earnings move could hit this month. See how to find it live on Wednesday → Caterpillar Inc. CAT is rebounding on Friday.
Stock Market News for Aug 8, 2025
U.S. stocks ended mixed on Thursday, with the Dow and the S&P 500 giving up their gains, as investors assessed President Donald Trump's plans to impose hefty tariffs on chip imports and digested the latest batch of corporate earnings.
Markets Lose Momentum, Late Q2 Reports Move Stocks
Indexes fell from their opening bell levels in the green across the board, with a slight surge late.
Here's How Much You Would Have Made Owning Caterpillar Stock In The Last 5 Years - Caterpillar ( NYSE:CAT )
Caterpillar CAT has outperformed the market over the past 5 years by 10.26% on an annualized basis producing an average annual return of 23.96%. Currently, Caterpillar has a market capitalization of $196.38 billion.
The Zacks Analyst Blog Highlights Caterpillar, Terex and Komatsu
Caterpillar posts first volume gain in seven quarters, signaling a potential turnaround in demand and segment recovery.
Behind the Scenes of Caterpillar's Latest Options Trends - Caterpillar ( NYSE:CAT )
Investors with a lot of money to spend have taken a bearish stance on Caterpillar CAT. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.
Caterpillar Sees Volume Rebound in Q2: Is the Worst Finally Over?
CAT breaks a six-quarter slide with a $237M Q2 volume rebound, powered by Energy & Transportation momentum.
Stock Market News for Aug 6, 2025
U.S. stocks ended lower on Tuesday as investors weighed the impact of tariffs after a slew of companies cited higher duties in their earnings reports, and weaker-than-expected economic data dented their sentiment.
Jim Cramer Says Tariffs Will Become A 'Build-In Cost For Companies' As Caterpillar Takes Hit Amid Mixed Q2 - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , Caterpillar ( NYSE:CAT )
After Caterpillar Inc. CAT delivered a mixed second-quarter earnings result, CNBC's 'Mad Money' host Jim Cramer highlighted how President Donald Trump's policies are reshaping corporate cost structures and may normalize tariff hits as a business expense.
AMD To Rally More Than 20%? Here Are 10 Top Analyst Forecasts For Wednesday - Arista Networks ( NYSE:ANET ) , Advanced Micro Devices ( NASDAQ:AMD )
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. Oppenheimer raised Frontdoor, Inc. FTDR price target from $56 to $63.
Mohamed El-Erian Says Contrast Between Palantir, Caterpillar Earnings Is 'Fascinating' As One Reels From Trump Tariffs And The Other Basks In AI Boom - Caterpillar ( NYSE:CAT ) , Palantir Technologies ( NASDAQ:PLTR )
Economist Mohamed El-Erian is highlighting what he sees as a "fascinating" divergence in the quarterly earnings of two major American companies, AI-giant Palantir Technologies Inc. PLTR and farm equipment maker Caterpillar Inc. CAT.
Caterpillar ( CAT ) Q2 Profit Falls 21%
Caterpillar ( NYSE:CAT ) , the heavy machinery manufacturer known for its excavators, engines, and construction equipment, released its Q2 FY2025 results on August 5, 2025. The company posted GAAP revenue of $16.57 billion, slightly above analyst expectations of $16.30 billion, but Adjusted ...
CAT Q2 Earnings Miss Estimates, Down Y/Y on Tariff-Driven Cost Surge
Caterpillar's Q2 earnings miss estimates as tariff costs and weaker pricing pressured margins.
Rising Tariffs Undercut Caterpillar's Q2 Performance Even As Order Backlog Swells By $2.5 Billion - Caterpillar ( NYSE:CAT )
Caterpillar expects Q3 operating margin to decline year-over-year due to $400-$500 million in incremental tariff costs. Construction and Resource Industries profits fell 29% and 25%, driven by unfavorable manufacturing costs and weak pricing. The market's back, and these 3 income stocks are ...
Peering Into Caterpillar's Recent Short Interest - Caterpillar ( NYSE:CAT )
Caterpillar's CAT short percent of float has fallen 8.21% since its last report. The company recently reported that it has 5.78 million shares sold short, which is 1.23% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.3 days to cover ...
Bitcoin options point to growing caution: BTC price to $110K next?
Increased demand for downside protection reflects macro risks, not an imminent Bitcoin price collapse, which could help BTC avoid a trip down to $110,000.
Trade Deficit Narrowed More Than Expected
Pre-market futures are in the green across major indexes this morning, but experiencing a bit of choppiness. The Dow and S&P 500 are both up mere single-digits at this hour, off the early-morning highs, while the tech-heavy Nasdaq stays up +70 points presently.
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open.
Caterpillar ( CAT ) Q2 Earnings Miss Estimates
Caterpillar (CAT) delivered earnings and revenue surprises of -3.28% and +1.32%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?
The Zacks Analyst Blog Highlights Caterpillar, Disney and McDonald's
CAT, DIS, and MCD earnings are in focus as traders watch key macro moves and global policy shifts this week.
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs.
Caterpillar ( CAT ) Dips More Than Broader Market: What You Should Know
Caterpillar (CAT) concluded the recent trading session at $428.91, signifying a -2.08% move from its prior day's close.
Caterpillar is Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
CAT's Q2 earnings are set to decline for the fourth straight quarter, with weaker pricing and higher costs pressuring results.
What to Watch With Caterpillar Stock Before Investing
A look at the key factors investors need to know before buying into the industrial cyclical stock.
Spotlight on Caterpillar: Analyzing the Surge in Options Activity - Caterpillar ( NYSE:CAT )
Investors with a lot of money to spend have taken a bullish stance on Caterpillar CAT. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.