Manufacturing / Construction Machinery & Equipment
CATERPILLAR INC
CAT
$809.00
+$10.42 (+1.30%)
Price as of Sep 18, 2026 22:04 UTC
400 B
Market Cap (Mega Cap)
31%
IV Rank
35.6%
Implied Volatility
Oct 27
Next Earnings
Technical Signals
as of Sep 16
Bearish
1 of 7
Trend
- Above 20-day average $809.72
- Above 50-day average $837.91
- Above 200-day average $757.83 · +3.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 34d ago
Volume
- Below-average volume 1.1x 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
1.20
Balanced
Implied Volatility
35.6%
0% percentile
IV vs Realized
Options rich
30d HV 28.8%
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
82 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | Creed Joseph E | Grant | 19 | $15,617 | -1.6% | |
| Aug 26, 2026 | Kaiser Jason | Grant | 11 | $9,041 | -1.6% | |
| Aug 26, 2026 | Epley Kyle Joseph | Grant | 11 | $9,041 | -1.6% | |
| Aug 26, 2026 | Epley Kyle Joseph | Grant | 7 | $5,754 | -1.6% | |
| Jul 24, 2026 | Creed Joseph E | Grant | 18 | $15,997 | -9.0% | |
| Jul 24, 2026 | Epley Kyle Joseph | Grant | 5 | $4,444 | -9.0% | |
| Jul 24, 2026 | Epley Kyle Joseph | Grant | 7 | $6,221 | -9.0% | |
| Jul 24, 2026 | Kaiser Jason | Grant | 10 | $8,887 | -9.0% | |
| Jun 30, 2026 | MacLennan David | Grant | 22 | $23,217 | -23.3% | |
| Jun 10, 2026 | REED DEBRA L | Grant | 211 | $0 | -5.5% |
Politician Trades in CAT
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Jul 27, 2026 | Rohit Khanna | Sale | $1K-$15K | — | |
| Mar 31, 2026 | Jared Moskowitz | D | Sale | $1K-$15K | — |
| Jan 29, 2026 | John Boozman | R | Purchase | $1K-$15K | +21.6% |
| Dec 29, 2025 | Markwayne Mullin | R | Purchase | $15K-$50K | +39.8% |
| Nov 25, 2025 | Ro Khanna | D | Sale | $1K-$15K | — |
| Nov 18, 2025 | Gil Cisneros | D | Purchase | $1K-$15K | +47.9% |
| 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 | +53.5% |
| Aug 04, 2025 | Ro Khanna | D | Purchase | $1K-$15K | +86.5% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| 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 |
| Sep 30, 2025 | Q3 2025 | $4.57 | $4.95 | +8.3% | Beat |
| Jun 30, 2025 | Q2 2025 | $4.95 | $4.72 | -4.6% | Miss |
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