Market Cap 456.64B
Revenue (ttm) 67.59B
Net Income (ttm) 8.88B
EPS (ttm) N/A
PE Ratio 52.28
Forward PE 43.18
Profit Margin 13.14%
Debt to Equity Ratio 2.31
Volume 3,569,800
Avg Vol 3,158,306
Day's Range N/A - N/A
Shares Out 460.59M
Stochastic %K 12%
Beta 1.57
Analysts Strong Sell
Price Target $968.87

Company Profile

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel load...

Industry: Farm & Heavy Construction Machinery
Sector: Industrials
Phone: 972 891 7700
Fax: 309 494 4818
Address:
5205 N. O'Connor Boulevard, Suite 100, Irving, United States
Napoliblue
Napoliblue Jul. 3 at 8:49 AM
$MU Monday is gonna be brutal this evil fuk Michael Burry has already destroyed $AMAT and $CAT it’s amazing how one guys opinion can be so detrimental to retail investors.
2 · Reply
CUPandHANDLE_CHARTS
CUPandHANDLE_CHARTS Jul. 2 at 9:21 PM
$QQQ ~ Dr Michael Burry (The Big Short) Called the South Korean Chip Investment "The Beginning of the End for the AI Bulls." The CaterpillarAI short is the most revealing. CatAI climbed 86 percent in the first half of 2026 on AI power demand. It now trades at 39 times forward earnings. Three years ago it fetched 13 times. Dr Burry is betting the AI infrastructure bull thesis that powered CatAI is the same one that breaks it. His SOXX (AI Chips ETF) puts expire in March 2027 requiring roughly a one-third decline from peak to pay off. He's not betting on next month. He's positioning for Q1 2027 for AI industry to collapse. That gives the trade room to be wrong before it has to be right. $SPY $CAT $SOXX $SMH
0 · Reply
EconomyEngine
EconomyEngine Jul. 2 at 9:13 PM
$NVDA Michael Burry has disclosed new positions. He is short : $NVDA $TSLA $CAT $AMAT $MU 😳😳
1 · Reply
dbost424
dbost424 Jul. 2 at 7:53 PM
$CAT as a Heavy civil contractor there are better products and most prefer Kamatsu for one over Cat.
1 · Reply
dbost424
dbost424 Jul. 2 at 7:46 PM
$SOXX $CAT I will follow Burry down the rabbit hole ! $SOXL Hes on target with $SOXX
0 · Reply
ThomasParker012
ThomasParker012 Jul. 2 at 7:16 PM
$CAT Benefiting from infrastructure spending. It's important to look at the commodity cycles for this one.
0 · Reply
Namhguab
Namhguab Jul. 2 at 5:21 PM
$CAT Burry was a huge loser in shorting Tesla in 2021. Not sure why anyone thinks he’s a genius for getting one trade years ago. He wants to bash this company but doesn’t realize or is too dumb to realize that they are backlogged with orders and it’s REAL money being spent to them to build backup power. It’s not the Ai capex bullshit we see from some others. Stupidity of anyone to blindly follow this man.
1 · Reply
ChristopherBrecher
ChristopherBrecher Jul. 2 at 4:57 PM
$CAT 2 stocks that have benefited form the AI data center play have correlated really well.
0 · Reply
PivotalPivots
PivotalPivots Jul. 2 at 4:49 PM
I'm looking for a dead $CAT bounce around the Qtyly #pivotpoint (QP)! 🐱🐈
0 · Reply
CapitalLogic1
CapitalLogic1 Jul. 2 at 4:43 PM
$CAT is putting up to $5M into Texas training for advanced manufacturing as part of its $100M push. Cutting barriers, shaping future skills, and feeding the labor pipeline. With 6,630 employees and major Texas facilities, this looks like a long-term bet on workforce depth and industrial capacity.
0 · Reply
Latest News on CAT
Options Corner: CAT Rallies Strong on AI Narrative

Jul 2, 2026, 10:00 AM EDT - 23 hours ago

Options Corner: CAT Rallies Strong on AI Narrative


Michael Burry Is Shorting the Dow's Hottest AI Stock

Jul 1, 2026, 10:50 AM EDT - 1 day ago

Michael Burry Is Shorting the Dow's Hottest AI Stock


The Big 3: CAT, SPCX, JPM

Jun 30, 2026, 1:00 PM EDT - 2 days ago

The Big 3: CAT, SPCX, JPM

JPM SPCX


The Big 3: CME, DASH, CAT

Jun 24, 2026, 1:00 PM EDT - 8 days ago

The Big 3: CME, DASH, CAT

CME DASH


Outperforming Dow Stock Could See More Gains

Jun 17, 2026, 4:30 PM EDT - 15 days ago

Outperforming Dow Stock Could See More Gains


CAT Strategic Announces Share Consolidation

Jun 15, 2026, 4:33 PM EDT - 17 days ago

CAT Strategic Announces Share Consolidation


Caterpillar increases quarterly dividend 8% to $1.63

2026-06-10T20:12:06.000Z - 22 days ago

Caterpillar increases quarterly dividend 8% to $1.63


Caterpillar Inc. Increases Dividend

Jun 10, 2026, 4:05 PM EDT - 22 days ago

Caterpillar Inc. Increases Dividend


Caterpillar price target raised to $900 from $677 at UBS

2026-06-02T11:22:33.000Z - 4 weeks ago

Caterpillar price target raised to $900 from $677 at UBS


The Big 3: META, CAT, DDOG

May 19, 2026, 1:00 PM EDT - 6 weeks ago

The Big 3: META, CAT, DDOG

DDOG META


Caterpillar Transcript: Investor update

May 18, 2026, 1:30 PM EDT - 6 weeks ago

Caterpillar Transcript: Investor update


The Big 3: CAT, GLD, EBAY

May 13, 2026, 12:00 PM EDT - 7 weeks ago

The Big 3: CAT, GLD, EBAY

EBAY GLD


Caterpillar Opens Registration for Global Innovation Challenge

May 7, 2026, 9:00 AM EDT - 2 months ago

Caterpillar Opens Registration for Global Innovation Challenge


Caterpillar price target raised to $990 from $820 at Argus

2026-05-05T13:27:46.000Z - 2 months ago

Caterpillar price target raised to $990 from $820 at Argus


Caterpillar Stock Can Rise Another 30%. Here's How.

May 1, 2026, 8:40 AM EDT - 2 months ago

Caterpillar Stock Can Rise Another 30%. Here's How.


Caterpillar Announces Virtual 2026 Shareholder Meeting

Apr 30, 2026, 4:15 PM EDT - 2 months ago

Caterpillar Announces Virtual 2026 Shareholder Meeting


Caterpillar Earnings Call Transcript: Q1 2026

Apr 30, 2026, 8:30 AM EDT - 2 months ago

Caterpillar Earnings Call Transcript: Q1 2026


Caterpillar Earnings release: Q1 2026

Apr 30, 2026, 8:30 AM EDT - 2 months ago

Caterpillar Earnings release: Q1 2026


Caterpillar Slides: Q1 2026

Apr 30, 2026, 8:30 AM EDT - 2 months ago

Caterpillar Slides: Q1 2026


Caterpillar Quarterly report: Q1 2026

Apr 30, 2026, 8:30 AM EDT - 2 months ago

Caterpillar Quarterly report: Q1 2026


Caterpillar Proxy statement: Proxy filing

Apr 30, 2026, 8:00 AM EDT - 2 months ago

Caterpillar Proxy statement: Proxy filing


Caterpillar Proxy statement: Proxy filing

Apr 30, 2026, 8:00 AM EDT - 2 months ago

Caterpillar Proxy statement: Proxy filing


Caterpillar Profit Climbs, Sales Jump on Continued Demand

Apr 30, 2026, 7:01 AM EDT - 2 months ago

Caterpillar Profit Climbs, Sales Jump on Continued Demand


Caterpillar Reports First-Quarter 2026 Results

Apr 30, 2026, 6:30 AM EDT - 2 months ago

Caterpillar Reports First-Quarter 2026 Results


Caterpillar Elects New Chief Financial Officer

Apr 8, 2026, 4:05 PM EDT - 3 months ago

Caterpillar Elects New Chief Financial Officer


Caterpillar Inc. Maintains Dividend

Apr 8, 2026, 9:05 AM EDT - 3 months ago

Caterpillar Inc. Maintains Dividend


Caterpillar Slides: Investor presentation

Mar 26, 2026, 8:00 AM EDT - 3 months ago

Caterpillar Slides: Investor presentation


3 Core Stocks to Scale Back On

Mar 24, 2026, 11:15 AM EDT - 3 months ago

3 Core Stocks to Scale Back On

HON WMT


Atlas Energy to buy $840 million in Caterpillar power assets

Mar 10, 2026, 7:19 AM EDT - 4 months ago

Atlas Energy to buy $840 million in Caterpillar power assets


CAT Stock Pullback: Time To Buy The Dip Or Book Profits?

Mar 9, 2026, 3:37 PM EDT - 4 months ago

CAT Stock Pullback: Time To Buy The Dip Or Book Profits?


Caterpillar Transcript: CONEXPO-CON/AGG 2026

Mar 5, 2026, 11:00 AM EST - 4 months ago

Caterpillar Transcript: CONEXPO-CON/AGG 2026


Why CAT Stock's Bull Run Might Not Be Over

Feb 27, 2026, 10:35 AM EST - 4 months ago

Why CAT Stock's Bull Run Might Not Be Over


NVDA Takes Market Wheel, Bull Cases for MSFT, CAT & TXN

Feb 26, 2026, 10:01 AM EST - 4 months ago

NVDA Takes Market Wheel, Bull Cases for MSFT, CAT & TXN

MSFT NVDA TXN


The Big 3: MSFT, CAT, RIVN

Feb 24, 2026, 1:00 PM EST - 4 months ago

The Big 3: MSFT, CAT, RIVN

MSFT RIVN


Can AI Infrastructure Spending Keep CAT Stock Climbing?

Feb 19, 2026, 9:05 AM EST - 4 months ago

Can AI Infrastructure Spending Keep CAT Stock Climbing?


Why Caterpillar's Stock Is Benefiting From the AI Boom

Feb 13, 2026, 1:00 PM EST - 4 months ago

Why Caterpillar's Stock Is Benefiting From the AI Boom


Watch Out For These Red Flags In CAT Stock

Feb 12, 2026, 7:10 AM EST - 5 months ago

Watch Out For These Red Flags In CAT Stock


Napoliblue
Napoliblue Jul. 3 at 8:49 AM
$MU Monday is gonna be brutal this evil fuk Michael Burry has already destroyed $AMAT and $CAT it’s amazing how one guys opinion can be so detrimental to retail investors.
2 · Reply
CUPandHANDLE_CHARTS
CUPandHANDLE_CHARTS Jul. 2 at 9:21 PM
$QQQ ~ Dr Michael Burry (The Big Short) Called the South Korean Chip Investment "The Beginning of the End for the AI Bulls." The CaterpillarAI short is the most revealing. CatAI climbed 86 percent in the first half of 2026 on AI power demand. It now trades at 39 times forward earnings. Three years ago it fetched 13 times. Dr Burry is betting the AI infrastructure bull thesis that powered CatAI is the same one that breaks it. His SOXX (AI Chips ETF) puts expire in March 2027 requiring roughly a one-third decline from peak to pay off. He's not betting on next month. He's positioning for Q1 2027 for AI industry to collapse. That gives the trade room to be wrong before it has to be right. $SPY $CAT $SOXX $SMH
0 · Reply
EconomyEngine
EconomyEngine Jul. 2 at 9:13 PM
$NVDA Michael Burry has disclosed new positions. He is short : $NVDA $TSLA $CAT $AMAT $MU 😳😳
1 · Reply
dbost424
dbost424 Jul. 2 at 7:53 PM
$CAT as a Heavy civil contractor there are better products and most prefer Kamatsu for one over Cat.
1 · Reply
dbost424
dbost424 Jul. 2 at 7:46 PM
$SOXX $CAT I will follow Burry down the rabbit hole ! $SOXL Hes on target with $SOXX
0 · Reply
ThomasParker012
ThomasParker012 Jul. 2 at 7:16 PM
$CAT Benefiting from infrastructure spending. It's important to look at the commodity cycles for this one.
0 · Reply
Namhguab
Namhguab Jul. 2 at 5:21 PM
$CAT Burry was a huge loser in shorting Tesla in 2021. Not sure why anyone thinks he’s a genius for getting one trade years ago. He wants to bash this company but doesn’t realize or is too dumb to realize that they are backlogged with orders and it’s REAL money being spent to them to build backup power. It’s not the Ai capex bullshit we see from some others. Stupidity of anyone to blindly follow this man.
1 · Reply
ChristopherBrecher
ChristopherBrecher Jul. 2 at 4:57 PM
$CAT 2 stocks that have benefited form the AI data center play have correlated really well.
0 · Reply
PivotalPivots
PivotalPivots Jul. 2 at 4:49 PM
I'm looking for a dead $CAT bounce around the Qtyly #pivotpoint (QP)! 🐱🐈
0 · Reply
CapitalLogic1
CapitalLogic1 Jul. 2 at 4:43 PM
$CAT is putting up to $5M into Texas training for advanced manufacturing as part of its $100M push. Cutting barriers, shaping future skills, and feeding the labor pipeline. With 6,630 employees and major Texas facilities, this looks like a long-term bet on workforce depth and industrial capacity.
0 · Reply
FatLoot
FatLoot Jul. 2 at 4:29 PM
$SPY $QQQ $PLTR $SITM Burry shorts $CAT and then all over CNBC you have these ambulate who are short saying there could be a flash crash over and over , just pumping the algos ! These seem random But never are
0 · Reply
Bazziggr
Bazziggr Jul. 2 at 4:23 PM
$CAT institutions dumping
0 · Reply
RigatoniCapital
RigatoniCapital Jul. 2 at 4:06 PM
$QQQ $SPY $CAT $LRCX $PLTR Podcast also on spotify, apple, etc. Enjoy your holiday weekend! https://youtu.be/kp6G5sz2FKo?si=rIf5MIEVsKjekW-9
0 · Reply
GoNoles2012
GoNoles2012 Jul. 2 at 3:32 PM
$OUST A deeper partnership here with NVIDIA, Amazon, or major industrial players like Deere/Caterpillar makes strategic sense. NVIDIA brings the AI compute stack, Amazon is scaling robotics/logistics, and industrials need autonomy in real-world environments. Ouster’s lidar + perception + camera stack fits across all three use cases as Physical AI adoption expands. 😉 $AMZN $NVDA $CAT
0 · Reply
BDipNRip
BDipNRip Jul. 2 at 3:11 PM
My biggest ytd winners are $DELL $CAT $CRWD $GEV $TTMI cyber security and ai build out
0 · Reply
QCCoins11
QCCoins11 Jul. 2 at 2:08 PM
$CAT dead money junk stock deep red now that Burry is riding down to 500
1 · Reply
QCCoins11
QCCoins11 Jul. 2 at 1:39 PM
$CAT smashed and obliterated into the 4th!
0 · Reply
nongreedytrader
nongreedytrader Jul. 2 at 5:51 AM
$CAT 👇
0 · Reply
Nosh
Nosh Jul. 2 at 5:10 AM
$CAT $850 a possibility for new money. Watching.
0 · Reply
Jasayrevt1
Jasayrevt1 Jul. 2 at 4:25 AM
$CAT This is a strong sell. They just started referencing AI. They are heavy machinery. Companies are rehiring human beings. Parabola, without fail, stays painful to those who buy high.
1 · Reply
WunDumFuc
WunDumFuc Jul. 2 at 2:25 AM
$META $NKE $GOOG $NFLX $CAT S O F T W A R E Breakout imminent….. Most of quality software stocks need to double or triple just to get to FAIR VALUE… Buy WMT or COSTCO at PE 50 (FIFTY) or CRM and UiPATH with forward PE of <10 🤯🤦🏼‍♂️
0 · Reply
ILUVSPEWINGNONSENSE
ILUVSPEWINGNONSENSE Jul. 1 at 11:34 PM
$CAT This board got filled with cockroaches pretty quick... 😂 Short away I ain't sellin!
0 · Reply