CAT Caterpillar Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CAT Caterpillar prior to the earnings report this week,
I would consider purchasing the 700usd strike price Puts with
an expiration date of 2027-6-17,
for a premium of approximately $75.95.
If these options prove to be profitable prior to the ear
Compare with Caterpillar, Inc.
20.20 USD
8.88 B USD
67.59 B USD
458.61 M
Last report date
Aug 4, 2026
Report period
Q2 2026
EPS
8.17 USD
Revenue
20.54 B USD
Earnings call summary
Record quarterly sales and revenues rose 24% year-over-year to $20.5 billion, with all segments contributing to strong backlog and profit growth. Full-year guidance was raised to mid to high teens growth, supported by robust demand in power, construction, and mining.
Details
Sector
CEO
Joseph E. Creed
Website
Headquarters
Irving
Founded
1925
IPO date
Dec 2, 1929
ISIN
US1491231015
CUSIP
149123101
FIGI
BBG000BF0K17
Identifiers
ISIN US1491231015
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.
Caterpillar becomes an unexpected beneficiary of the AI boomBy Ion Jauregui, Analyst at ActivTrades
Caterpillar (NYSE: CAT) surprised the market with quarterly results well above expectations, showing how the expansion of artificial intelligence is creating opportunities beyond the technology sector.
The company closed the August 4 session at around $923, w
CAT | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 909.60
- Take Profit: Open
- Stop Loss: 861.27 (-5.30 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly cand
Caterpillar📊 ****Caterpillar Inc. (CAT)****
ISIN: US1491231015
****What the Company Does****
🚜 Manufactures construction and mining equipment
🏗️ Produces engines and industrial machinery
****Future Potential****
📈 Growing infrastructure and mining investments
🌍 Expansion in energy and construction markets
Caterpillar Stair Steps HigherCaterpillar has been in a steady uptrend, and some traders may think it will keep stair-stepping higher.
The first pattern on today’s chart is the price range between $845.27 and $850.80 (April 23’s high and April 30’s low). The industrial stock bounced at or above that zone in mid-May and early Ju
$CAT - Support Retest at 50 SMA💡 Swing setup idea
Previous resistance break
🔎 Analysis summary:
The stock broke above previous resistance and came back to test support at the 50 SMA. Now let’s see if buyers volume can hold that level.
👀 Levels to watch:
Entry trigger: Break above $930.54
Target: $1,073.46 (ATH)
Stop: Unde
CAT - Caterpillar, Inc.Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Ener
Caterpillar #CAT: Strong Uptrend + Bull Flag = New ATH Target✅ Caterpillar #CAT is one of the world’s largest manufacturers of construction, mining, and energy equipment. The company is also becoming one of the beneficiaries of the infrastructure boom driven by data centers and the AI economy.
📊 FUNDAMENTAL ANALYSIS
🟢 Caterpillar delivered a strong quarterl
See all ideas
Summarizing what the indicators are suggesting.
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Strong sellStrong buy
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Neutral
SellBuy
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Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateSep 19, 2049
Coupon3.25% (Fixed)
Maturity dateMay 15, 2064
Coupon4.75% (Fixed)
Maturity dateMay 1, 2042
Coupon6.95% (Fixed)
Maturity dateApr 9, 2050
Coupon3.25% (Fixed)
Maturity dateMay 15, 2044
Coupon4.30% (Fixed)
Maturity dateMar 1, 2097
Coupon7.38% (Fixed)
Maturity dateAug 15, 2042
Coupon3.80% (Fixed)
Maturity dateMay 15, 2055
Coupon5.50% (Fixed)
Maturity dateDec 15, 2038
Coupon8.25% (Fixed)
Maturity dateMay 27, 2041
Coupon5.20% (Fixed)
Maturity dateAug 15, 2036
Coupon6.05% (Fixed)
See all CAT bonds
Frequently asked questions
The current price of CAT is 837.58 USD — it has decreased by −0.55% in the past 24 hours. Watch Caterpillar, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Caterpillar, Inc. stocks are traded under the ticker CAT.
CAT stock has risen by 3.20% compared to the previous week, the month change is a −10.00% fall, over the last year Caterpillar, Inc. has showed a 99.18% increase.
We've gathered analysts' opinions on Caterpillar, Inc. future price: according to them, CAT price has a max estimate of 1,225.00 USD and a min estimate of 575.00 USD. Watch CAT chart and read a more detailed Caterpillar, Inc. stock forecast: see what analysts think of Caterpillar, Inc. and suggest that you do with its stocks.
CAT stock is 2.28% volatile and has beta coefficient of 0.67. Track Caterpillar, Inc. stock price on the chart and check out the list of the most volatile stocks — is Caterpillar, Inc. there?
Today Caterpillar, Inc. has the market capitalization of 385.01 B, it has decreased by −5.45% over the last week.
Yes, you can track Caterpillar, Inc. financials in yearly and quarterly reports right on TradingView.
Caterpillar, Inc. is going to release the next earnings report on Nov 4, 2026. Keep track of upcoming events with our Earnings Calendar.
CAT earnings for the last quarter are 8.17 USD per share, whereas the estimation was 6.22 USD resulting in a 31.43% surprise. The estimated earnings for the next quarter are 6.91 USD per share. See more details about Caterpillar, Inc. earnings.
Caterpillar, Inc. revenue for the last quarter amounts to 20.54 B USD, despite the estimated figure of 19.34 B USD. In the next quarter, revenue is expected to reach 20.39 B USD.
CAT net income for the last quarter is 2.55 B USD, while the quarter before that showed 2.40 B USD of net income which accounts for 0.00% change. Track more Caterpillar, Inc. financial stats to get the full picture.
Yes, CAT dividends are paid quarterly. The last dividend per share was 1.63 USD. As of today, Dividend Yield (TTM)% is 0.74%. Tracking Caterpillar, Inc. dividends might help you take more informed decisions.
Caterpillar, Inc. dividend yield was 1.04% in 2025, and payout ratio reached 31.58%. The year before the numbers were 1.52% and 25.08% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Aug 11, 2026, the company has 118 K employees. See our rating of the largest employees — is Caterpillar, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Caterpillar, Inc. EBITDA is 14.43 B USD, and current EBITDA margin is 20.51%. See more stats in Caterpillar, Inc. financial statements.
Like other stocks, CAT shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Caterpillar, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Caterpillar, Inc. technincal analysis shows the sell today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Caterpillar, Inc. stock shows the buy signal. See more of Caterpillar, Inc. technicals for a more comprehensive analysis.









