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Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $26.2M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$26.2M netNet selling
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 7 added, 4 cutMore adding
Key stats
Fundamentals Sep 25- Open
- $798.87
- 52-wk high
- $1,071.47
- High
- $809.14
- 52-wk low
- $463.29
- Low
- $794.20
- Prev close
- $805.25
- Mkt cap
- $370.15B
- P/E
- 35.0x
- Volume
- 2.20M
- Fwd P/E
- 25.4x
- Beta
- 1.59
- Div yield
- 0.76%
- P/S
- 5.0x
- P/B
- 19.3x
- 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 resultsQuestions about CAT filings
Are insiders buying or selling Caterpillar Inc (CAT) stock?
Net selling: insiders sold $26.2M and bought $0 of CAT stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. The largest was Creed, Joseph E (Chief Executive Officer), who sold $26.2M. The latest filing was on Sep 1, 2026.
Which members of Congress have traded CAT recently?
Rep. Jared Moskowitz (D) sold $1K to $15K on Mar 31, 2026, disclosed 30 days later. In total, 1 member disclosed 1 CAT trade with trade dates in the last 180 days, filed a median 30 days after trading.
How current is this CAT smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (3)
- AQ
AQR
$348.8M
added
- DS
D.E. Shaw
$94.7M
added
- MI
Millennium
$83.2M
added
What insiders are doing
Sells (3)
- CJ
Creed Joseph E
$26.2M
sold
- JD
Johnson Denise C
$11.4M
sold
- JD
Johnson Denise C
$5.6M
sold
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in CAT right now.
Live Hyperliquid positioning - not every stock is covered
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.
Reports Nov 4, 2026, in 39 days
Estimates as of Sep 25, 2026
EPS expected
$6.23 to $7.96
Revenue expected
12 analysts
Last 30 days
Analysts raising estimates
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 trending upward.
Trend
Constructive
60 / 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
What Would You Have Needed To Notice In Caterpillar Stock?
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NeutralSep 24Japanese S&P Global Manufacturing PMI Flash (Sep) 54.1 vs. Exp. 55 (Prev. 54.9)
NeutralSep 243 Companies With a Strong History of Dividend Growth
BullishSep 24Caterpillar stock ends the day 1.04 percent lower at USD 808.01
Leans bearishSep 23
Macro
21 macro signals shaping CAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results