Manufacturing / Construction Machinery & Equipment
CATERPILLAR INC
CAT
$618.01
+$7.16 (+1.17%)
Price as of Nov 3, 2026 14:43 UTC
400 B
Market Cap (Mega Cap)
52%
IV Rank
43.2%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 30
Bearish
1 of 7
Trend
- Above 20-day average $727.28
- Above 50-day average $775.61
- Above 200-day average $763.52 · -18.4%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 66d ago
Volume
- Elevated volume 1.8x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
1.16
Balanced
Implied Volatility
43.2%
1% percentile
IV vs Realized
Options rich
30d HV 43.2%
Options Heat Map
Delta-risk grid for CAT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
3 buys
96 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | Epley Kyle Joseph | Grant | 8 | $5,537 | -11.3% | |
| Oct 26, 2026 | Epley Kyle Joseph | Grant | 13 | $8,998 | -11.3% | |
| Oct 26, 2026 | Creed Joseph E | Grant | 23 | $15,919 | -11.3% | |
| Oct 26, 2026 | Kaiser Jason | Grant | 13 | $8,998 | -11.3% | |
| Sep 30, 2026 | MacLennan David | Grant | 28 | $22,988 | -25.3% | |
| Sep 30, 2026 | GOOD LYNN J | Grant | 30 | $24,630 | -25.3% | |
| Sep 25, 2026 | Kaiser Jason | Grant | 11 | $9,037 | -25.3% | |
| Sep 25, 2026 | Epley Kyle Joseph | Grant | 11 | $9,037 | -25.3% | |
| Sep 25, 2026 | Creed Joseph E | Grant | 19 | $15,610 | -25.3% | |
| Sep 25, 2026 | Epley Kyle Joseph | Grant | 7 | $5,751 | -25.3% |
Politician Trades in CAT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Sep 28, 2026 | Lisa C. McClain | R | Purchase | $1K-$15K | -24.1% |
| Jul 27, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
| Mar 31, 2026 | Jared Moskowitz | D | Sale | $1K-$15K | — |
| Jan 29, 2026 | John Boozman | R | Purchase | $1K-$15K | -6.4% |
| Dec 29, 2025 | Markwayne Mullin | R | Purchase | $15K-$50K | +7.6% |
| Nov 25, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Nov 18, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +13.9% |
| Oct 27, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Oct 23, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Oct 17, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +18.2% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 29, 2026 | Q3 2026 | $7.16 | |||
| Oct 27, 2026 | Q3 2026 | $7.03 | |||
| Sep 30, 2026 | Q3 2026 | $7.16 | $7.20 | +0.6% | Beat |
| Aug 04, 2026 | Q2 2026 | $6.26 | |||
| Aug 03, 2026 | Q2 2026 | $6.26 | |||
| Jun 30, 2026 | Q2 2026 | $6.26 | $8.17 | +30.5% | Beat |
| Mar 31, 2026 | Q1 2026 | $4.66 | $5.54 | +18.8% | Beat |
| Dec 31, 2025 | Q4 2025 | $4.72 | $5.16 | +9.3% | Beat |
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