Skip to content

Caterpillar

US · CAT #38 by market cap Listed 1970
726.74 +0.95 +0.13%
Live - 5344 symbols - heartbeat 554s ago · 2026-10-20 15:30

Analyst consensus 15 analysts

Buy
Avg price target 1,001.43 +37.8%
Price target rangecurrent 726.74
Low882.00
Avg1,001.43
High1,155.00
Buy 47% Hold 53% Sell 0%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-10-08 Wells Fargo -- Buy 1,155.00
2026-10-08 J.P. Morgan -- Buy 1,100.00
2026-10-05 Truist Financial -- Buy 1,100.00
2026-09-29 Morgan Stanley -- Hold 915.00
2026-09-28 Bernstein -- Hold 1,002.00
2026-09-28 BofA Securities -- Buy 989.00
2026-09-24 Bernstein -- Hold 1,002.00
2026-09-21 Bernstein -- Hold 1,002.00
2026-09-18 BofA Securities -- Buy --
2026-09-16 Barclays -- Hold 900.00
2026-09-14 Citi -- Buy 1,100.00
2026-09-10 Freedom Capital Markets -- Buy 980.00
2026-09-03 Bernstein -- Hold 1,002.00
2026-08-31 Bernstein -- Hold 1,002.00
2026-08-19 Barclays -- Hold 900.00
2026-08-17 Wells Fargo -- Buy 1,155.00
2026-08-06 D.A. Davidson -- Hold 882.00
2026-08-06 Barclays -- Hold 900.00
2026-08-05 UBS -- Hold 925.00
2026-08-05 BofA Securities -- Buy 989.00
2026-08-05 Truist Financial -- Buy 1,225.00
2026-08-05 Baird -- Hold 970.00
2026-08-05 Morgan Stanley -- Hold 915.00
2026-08-05 Citi -- Buy 1,100.00
2026-08-05 RBC Capital -- Hold 897.00

Quant vs Street three independent views, side by side

Momentum strategy signal
Sell
Analyst consensus
Buy

Signals diverge - worth digging into why.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

Price target trend monthly average, last 3 years

✦ Quant Analyst Revision Trend how this is computed

Mixed
1 2
■ Upgrades■ Downgrades
  • 1 upgrade vs 2 downgrades among tracked analyst rating changes.
  • Most recent: Baird moved from Buy to Hold on 2026-07-29.

Recent rating changes

DateFirmChangeTarget
2026-07-29 Baird Buy → Hold 900.00
2026-07-27 Erste Group Buy → Hold --
2026-05-01 Morgan Stanley Sell → Hold 915.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q2 2026-08-04 -- ±7.17% +5.60% (in line)
2026/Q1 2026-04-30 -- ±5.25% +9.88% (beat)
2025/Q4 2026-01-29 -- ±5.52% +3.41% (in line)
2025/Q3 2025-10-29 -- ±4.96% +11.63% (beat)
2025/Q2 2025-08-05 -- ±4.24% +0.12% (in line)
2025/Q1 2025-04-30 -- ±5.22% +0.61% (in line)
2024/Q4 2025-01-30 -- ±4.20% -4.64% (beat)
2024/Q3 2024-10-30 -- ±4.88% -2.13% (in line)
2024/Q2 2024-08-06 -- ±7.28% +3.04% (in line)
2024/Q1 2024-04-25 -- ±4.85% -7.02% (beat)
2023/Q4 2024-02-05 -- ±5.45% +2.00% (in line)
2023/Q3 2023-10-31 -- ±5.13% -6.65% (beat)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-10-20 15:30:10 · For reference only, not investment advice and not tailored to your situation.

Caterpillar discussion 1 comments

  1. infrastructure spend and data center construction are both feeding demand for this one at the same time. cyclical name trading like it isn’t cyclical right now, worth watching the backlog closely.

Add a comment