AlphaYou
Overview
8 funds hold it, insiders have been net selling, and 4 straight earnings beats.
Key stats
Sep 5- Open
- $796.90
- 52-wk high
- $1,071.47
- High
- $803.92
- 52-wk low
- $412.72
- Low
- $781.49
- Prev close
- $800.14
- Mkt cap
- $367.80B
- P/E
- 34.5x
- Volume
- 2.35M
- Fwd P/E
- 24.3x
- Beta
- 1.60
- Div yield
- 0.78%
- P/S
- 4.9x
- P/B
- 18.5x
- Profit margin
- +14.5%
- Op margin
- +22.2%
- ROE
- +57.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 30.7% above what analysts expected.
Earnings per share
$6.25 expected
Revenue
$19.20B expected
GAAP EPS was $7.77 and adjusted EPS was $8.17. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$6.23 to $7.96
Revenue expected
12 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $17.64B | $19.13B | $17.41B | $20.54B |
| Cost of what it sold | $11.67B | $13.66B | $11.31B | $12.78B |
| Gross profit | $5.96B | $5.47B | $6.11B | $7.76B |
| What it spent | ||||
| Research and development | $555.0M | $562.0M | $537.0M | $616.0M |
| Sales and admin | $1.82B | $1.88B | $1.82B | $2.02B |
| Other operating costs | $536.0M | $377.0M | $671.0M | $833.0M |
| Total operating expenses | $2.91B | $2.81B | $3.02B | $3.47B |
| What was left | ||||
| Operating profit | $3.05B | $2.66B | $3.08B | $4.29B |
| Interest on debt | $346.0M | $478.0M | $134.0M | $135.0M |
| Profit before tax | $3.13B | $3.03B | $3.21B | $4.56B |
| Tax | $836.0M | $712.0M | $670.0M | $965.0M |
| Net profit | $2.29B | $2.40B | $2.55B | $3.59B |
| EBITDA | $4.05B | $4.10B | $3.94B | $5.31B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
How Did AMETEK (NYSE:AME) Reach Record Quarterly Results?
NeutralSep 3Time to start fading Caterpillar stock, says trader Tony Zhang
BearishSep 2Caterpillar Collaborates With FieldAI on Industrial Robotics and AI Technology
BullishSep 2Caterpillar partners with FieldAI on robotics and autonomy
BullishSep 2Caterpillar and FieldAI Advance AI-Powered Industrial Innovation
BullishSep 2Headlands Technologies LLC Sells 2,026 Shares of Parker-Hannifin Corporation $PH
Leans bullishSep 2John Deere's May: A.I. Will Cut Farm Chemical Costs by Two-Thirds and Make Corn Autonomous by 2030
Leans bullishSep 2Caterpillar, FieldAI Advance AI-Powered Industrial Innovation
NeutralSep 2
Macro
21 macro signals shaping CAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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