Equity · Industrials
CAT
NYSECaterpillar (CAT)
The line runs 834.04 USD on 3 August through 623.46 USD on 30 October, on a scale from 600 to 900. Days the market did not trade hold the previous close, flat.
- Market cap
- 286.6B USD
- P/E (TTM)
- 26.8
- Revenue, year to Dec 2025
- 67.6B USD
- EPS, diluted, year to Dec 2025
- 18.81 USD
- 52-week range
- 520.45 USD – 1,058.81 USD
- Avg volume
- 139.4K
- Mentions, 30 days
- 95
- Net sentiment
- +0.01
as of Oct 30, 2026
Have Caterpillar (CAT) insiders bought or sold shares recently?
In the 90 days to 2 Nov 2026, Caterpillar insiders reported 1 open-market sale and no purchases (SEC Form 4); none has bought on the open market since 4 May 2026.
Form 4, 90 days to 2 Nov 2026, newest reported trade 28 Aug 2026
Buys 0Sells 1Net sold $26.21MOther filings 2
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 28 Aug 2026 | Creed Joseph EChief Executive Officer | Sell | 32,401 | 26.2M USD |
2 other filings in the window: grants, exercises, tax withholding and transfers, not trades
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 28 Aug 2026 | Creed Joseph EChief Executive Officer | Option exercise | 44,403 | 9.8M USD |
| 28 Aug 2026 | Creed Joseph EChief Executive Officer | Tax withheld | 12,002 | 9.8M USD |
Which funds hold Caterpillar (CAT)?
13 of the 45 institutional funds we track reported a Caterpillar position for the quarter ended 30 Jun 2026 — a combined 18.9B USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Fisher Asset Management | Held (±25%) | 9,942,521 | 10.6B USD | +1.7% |
| Bill & Melinda Gates Foundation Trust | Held (±25%) | 6,353,614 | 6.8B USD | |
| AQR Capital Management | Added | 505,020 | 533.2M USD | +89.2% |
| Citadel Advisors | Held (±25%) | 355,861 | 379.0M USD | +15.0% |
| Two Sigma Investments | Held (±25%) | 171,574 | 182.7M USD | −15.0% |
| D. E. Shaw & Co. | Added | 124,461 | 132.5M USD | +133.1% |
| Balyasny Asset Management | Trimmed | 119,098 | 126.8M USD | −49.6% |
| ARK Investment Management | Held (±25%) | 56,008 | 59.6M USD | −4.4% |
| Marshall Wace | Added | 51,689 | 55.0M USD | +81.4% |
| Man Group | Trimmed | 9,005 | 9.6M USD | −49.2% |
Showing the 10 largest of 13 reported positions. The figures above count all of them.
Have members of Congress traded Caterpillar (CAT)?
The most recent congressional trade disclosed in Caterpillar is a purchase by Lisa C. McClain (house, MI), dated 28 Sep 2026.
STOCK Act disclosures
| Traded | Member | Type | Amount | Filed after |
|---|---|---|---|---|
| 28 Sep 2026 | Lisa C. McClainhouse · Republican–MI | Purchase | 1K USD–15K USD | 14 days |
| 31 Mar 2026 | Jared Moskowitzhouse · Democrat–FL | Sale | 1K USD–15K USD | 30 days |
| 18 Nov 2025 | Gilbert Ray Cisneros, Jr.house · Democrat–CA | Purchase | 1K USD–15K USD | 27 days |
| 17 Oct 2025 | Gilbert Ray Cisneros, Jr.house · Democrat–CA | Purchase | 1K USD–15K USD | 32 days |
| 15 May 2025 | Robert P. Bresnahan, Jr.house · Republican–PA | Purchase | 1K USD–15K USD | 16 days |
| 21 Apr 2025 | Bruce Westermanhouse · Republican–AR | Sale | 1K USD–15K USD | 21 days |
| 17 Apr 2025 | Jefferson Shrevehouse · Republican–IN | Purchase | 15K USD–50K USD | 21 days |
| 08 Apr 2025 | Bruce Westermanhouse · Republican–AR | Purchase | 1K USD–15K USD | 34 days |
Caterpillar (CAT) US federal contracts
US federal agencies committed 205.0M USD in contracts to Caterpillar (CAT) in fiscal 2026, the year to 30 Sep 2026, against 424.0M USD the year before.
USAspending.gov
Fiscal 2027 so far 79K USDFiscal 2026 205.0M USDFiscal 2025 424.0M USDFiscal 2024 379.7M USD
| Signed | Agency | Contract | Committed |
|---|---|---|---|
| 28 Sep 2026 | Department of Veterans Affairs | PORTABLE GENERATOR AND LOAD BANK SYSTEMGENERATORS AND GENERATOR SETS, ELECTRICAL · 36C24126F0180 | 478K USD |
| 25 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | SC-CAROLINA SANDHILLS NWR-SKID STEER HEAVY EQUIPMENT IDIQEARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0218 | 137K USD |
| 25 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | SUPPLY AND DELIVER A CAT 275XE SKID STEER FOR FWS ST MARKS NWR.EARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0217 | 149K USD |
| 23 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | SUPPLY AND DELIVER A WHEEL LOADER FOR FWS DALE BUMPERS WHITE RIVER NWR.EARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0212 | 218K USD |
| 23 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | HEAVY EQUIPMENT IDIQ - FWS TURNBULL NWR - CAT 275 CTLTLEARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0211 | 170K USD |
| 22 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | CA-FIRE-SAN DIEGO NWR-VANDENBERB 1CTL HEAVY EQUIPMENT IDIQEARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0208 | 226K USD |
| 18 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | SUPPLY - A BACKHOE LOADER FOR FWS CLARKS RIVER NWR.EARTH MOVING AND EXCAVATING EQUIPMENT · 140FS326F0205 | 157K USD |
| 18 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | RUBY LAKE NWR D1 DOZEREARTH MOVING AND EXCAVATING EQUIPMENT · 140F0S26F0029 | 186K USD |
| 18 Sep 2026 | U.S. Fish and Wildlife ServiceDepartment of the Interior | CA-UPR KLAMATH NWR-D3 DOZER W/RIPPEREARTH MOVING AND EXCAVATING EQUIPMENT · 140F0S26F0028 | 363K USD |
| 17 Sep 2026 | Bureau of ReclamationDepartment of the Interior | ONE (1) NEW LONG REACH HYDRAULIC EXCAVATOR FOR CANAL MAINTENANCE, DRAINAGE MAINTENANCE, SEDIMENT REMOVAL, RIVER OPERATIONS, AND RELATED…EARTH MOVING AND EXCAVATING EQUIPMENT · 140R6026P0092 | 284K USD |
Newest first: 10 of 951 contracts. Contracts of US$100,000 or more signed since April 2022; the amount is what the government has committed so far, which grows when options are exercised. Defense Department contracts are published about 90 days after signing, so the latest year is still filling in.
What has been filed or recorded for Caterpillar (CAT)?
The filings we hold for Caterpillar, newest first: 8 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 09 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 40 shares | 32K USD notional · <0.001% of shares out |
| 05 Oct 2026 | Fails to deliver | Shares failed to deliver | 1,101 shares | 931K USD notional · <0.001% of shares out |
| 02 Oct 2026 | Fails to deliver | Shares failed to deliver | 5,954 shares | 4.9M USD notional · 0.001% of shares out |
| 29 Sep 2026 | Fails to deliver | Shares failed to deliver | 476 shares | 390K USD notional · <0.001% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 1,001 shares | 822K USD notional · <0.001% of shares out |
| 21 Sep 2026 | Fails to deliver | Shares failed to deliver | 213 shares | 172K USD notional · <0.001% of shares out |
| 18 Sep 2026 | Fails to deliver | Shares failed to deliver | 17,815 shares | 14.2M USD notional · 0.004% of shares out |
| 17 Sep 2026 | Fails to deliver | Shares failed to deliver | 57 shares | 45K USD notional · <0.001% of shares out |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS 7.77 USD | Revenue $20.54B |
| 30 Jun 2026 | Financials | Total assets | 102.6B USD | at period end |
| 30 Jun 2026 | Financials | Total equity incl. minority interest | 19.4B USD | at period end |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS 5.47 USD | Revenue $17.42B |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS 18.81 USD | Revenue $67.59B |
| 31 Dec 2025 | Financials | Revenue | 67.6B USD | fiscal year |
| 31 Dec 2025 | Financials | Net income to common shareholders | 8.9B USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | 18.81 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS 4.88 USD | Revenue $17.64B |
| 30 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS 4.62 USD | Revenue $16.57B |
| 31 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS 4.20 USD | Revenue $14.25B |
| 31 Dec 2024 | Annual report | FY 2024 reported | EPS 22.05 USD | Revenue $64.81B |
| 30 Sep 2024 | Quarterly earnings | Q3 2024 reported | EPS 5.06 USD | Revenue $16.11B |
What is Reddit saying about Caterpillar (CAT)?
Reddit mentioned CAT 95 times in the 30 days to 1 November 2026, across 4 of the communities we track. All of them were scored for sentiment: 54% read bullish, 18% bearish and 28% neither. Reddit data updated 1 November 2026.
30-day window, Method
Mentions, 30 days 95Bullish 54%Bearish 18%Communities 4In line with the market
How do Reddit mentions of Caterpillar (CAT) compare with its price?
Share ↗
Is the Reddit crowd more bullish on Caterpillar than on the market?
CAT reads 51% bullish, 2 points below the market (53%). Over 90 days the gap has run from -25 to +34 points.
- CAT
- 51%
- bullish, 1 Nov
- Market
- 53%
- bullish, all Reddit, 1 Nov
- Gap
- −2 pts
- CAT against market
Where Caterpillar (CAT) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/wallstreetbets | 73% | 74 | +0.02 |
| r/stocks | 17% | 17 | −0.06 |
| r/investing | 9% | 9 | +0.11 |
| r/etfs | 2% | 2 | +0.08 |
Moves with Caterpillar (CAT)
Tickers whose daily Reddit volume rose and fell with Caterpillar (CAT)'s. Co-discussion, not price.
CART +0.95PC +0.92AMZN +0.90NOW +0.90DASH +0.90FAANG +0.88
How closely daily Reddit mention counts rose and fell together over the last 30 days (31 daily observations), Method
Caterpillar (CAT): frequently asked questions
What did Caterpillar shares close at?
Caterpillar closed at 623.46 USD on 30 Oct 2026, down 3.66% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Caterpillar’s market cap?
Caterpillar is worth 286.6B USD by market value as of 30 Oct 2026, which is the share price times the shares on issue from its SEC filings.
What is Caterpillar’s P/E ratio?
Caterpillar has a price-to-earnings ratio of 26.8, as of 30 Oct 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
What is Caterpillar’s revenue?
Caterpillar reported revenue of 67.6B USD for the year ended 31 Dec 2025, as filed with the SEC. See Filings
Have Caterpillar insiders bought or sold shares recently?
In the 90 days to 2 Nov 2026, Caterpillar insiders reported 1 open-market sale and no purchases (SEC Form 4); none has bought on the open market since 4 May 2026. A further 2 filings were grants, awards, gifts or exercises rather than open-market trades. See Insiders
Which funds own Caterpillar?
13 of the 45 funds we track reported a Caterpillar position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Fisher Asset Management, Bill & Melinda Gates Foundation Trust and AQR Capital Management. See Funds
Have members of Congress traded Caterpillar?
Yes. 39 trades in Caterpillar appear in the congressional disclosures we hold; the latest is a purchase by Lisa C. McClain (House, MI) dated 28 Sep 2026, filed 12 Oct 2026. Amounts are disclosed as ranges, and a filing can follow the trade by up to 45 days. See Congress
When did Caterpillar last report earnings?
Caterpillar last reported earnings on 30 Jun 2026 for Q2 2026, with EPS of 7.77 USD; no next date is announced in SEC filings yet. See Filings
Does Caterpillar have government contracts?
Yes. US federal agencies committed 205.0M USD in contracts to it in fiscal 2026, the year to 30 Sep 2026 (USAspending.gov). See Contracts
What is Reddit saying about Caterpillar?
Caterpillar was mentioned 57 times in the last 7 days across the finance subreddits we track, and 95 times over the trailing 30 days. Of the 95 mentions scored for sentiment, 54% read bullish and 18% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- House disclosuresU.S. House of Representatives financial disclosures
- USAspendingUSAspending.gov (U.S. Department of the Treasury), federal prime contract awards
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Jun 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings