CAT
Caterpillar Inc
$991.41
-73.49 (-6.90%)
At close · Jul 1
Insider flow:
Net -$87.4M over 90 days · 88% sells
Short interest:
1.83% of float · ▲ +4.2% MoM · 3.0 days cover
1 Down Day
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$991.41
Open$1,033.92
Day$985.05–1,041.26
52W$380.86–1,073.46
Avg vol 30d3.3M
Short int8.4M · 3.0d
Short vol52%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score
Overall
Buy
Technical · trend & momentum
Strong Buy
+
Price vs 200-day avg · +43% above
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+43% above
+
Price vs 50-day avg
+9% above
◦
RSI (14)
54 · neutral
+
MACD trend
positive
+
52-week position
88% · near high
Sentiment · smart money
Neutral
+
Institutional flow · +6% holders QoQ · +378 funds added
◦
Trend (MA cross)
50d $910 › 200d $694 — 50d above 200d
+
Institutional flow
+6% holders QoQ · +378 funds added
−
Insider flow
Net -$87.4M over 90 days · 88% sells
−
Short interest
1.83% of float · ▲ +4.2% MoM · 3.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
3,741 holders — near 3-yr high, broad support
Fundamentals
Strong
+
Free cash flow · $8.9B
◦
Revenue growth
+4% Y/Y
−
EPS growth
−15% Y/Y
+
Free cash flow
$8.9B
+
Buyback
$14.9B remaining
+
Balance sheet
net cash $10.0B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$456.68B
Shares
460,637,026
CIK
18230
CUSIP
149123101
13F Activity (30d)
93 filings
28 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Jul 31, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+43% above
Bullish
Price vs 50-day avg
+9% above
Bullish
RSI (14)
54 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
88% · near high
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $910 › 200d $694 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +378 funds added
Insider flow
Distributing
Net -$87.4M over 90 days · 88% sells
Short interest
Rising
1.83% of float · ▲ +4.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,741 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $381
Now $991 · 88%
52-wk high $1,073
vs 200-day avg +43%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAT
this stock
Caterpillar Inc
|
$456.68B | +73.5% | +4.3% | — | 1.8% |
|
DE
Deere & Co
|
$169.42B | +35.2% | -11.7% | — | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$63.81B | +11.0% | -15.5% | — | 2.7% |
|
CNH
CNH Industrial N.V.
|
$14.12B | +23.5% | -8.8% | — | 5.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAT | -0.3% | +9.0% | +66.6% | -6.9% | +73.5% |
| SPY | +1.7% | -1.8% | +8.2% | -0.1% | +9.4% |
| vs SPY | -2.0% | +10.8% | +58.4% | -6.8% | +64.1% |
Capital returns
Latest dividend
$1.51
/ share · ex Apr 20, 2026
Paid (TTM)
$6.04
/ share · 4 payouts
Dividend yield (TTM, derived)
0.61%
Buyback program
· as of Dec 31, 2025
Authorized
$20.00B
Spent (derived)
$5.10B
Remaining
$14.90B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.