CAT

Caterpillar Inc. (CAT) | Rumor.io

Caterpillar

CAT

Attention (50-day avg)0.02%

Attention rank (50-day avg)#309

Bullish sentiment (50-day avg)47%

Price to earnings ratio35.3

Market capitalization376.9B

Earnings per share23.3

Dividend yield (TTM)0.8%

Revenue (annual)67.6B

Net income (annual)8.9B

Social

What share of all stock conversation is about CAT?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% +0.01	0.01% -0.01	0.02% -0.02	0.05% +0.01

Sep 14

$CAT is strong buy with potential for a triple bottoming pattern at $776ISH.
$CAT is sitting on the 200 DMA and has a beautiful double bottom forming, with a target of breaking $800.
Fears over $CAT are overblown, with the company solving the power grid and the Fed not restricting its actions.

Generated by AI

Sentiment

Of the messages about CAT that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	100% new	75.61% -24.19	97.8% +75.3	79.18% -1.4
Bearish	0% -100	24.39% +24.19	2.2% -75.3	20.82% +1.4

Bullish· Aug 5

$CAT is a $328B company that supplies equipment to many of the world's largest data center projects, making it a key player in the AI power infrastructure ecosystem.
$XOS has been deployed on a hyperscaler data center project and a Q2 deployment with a $CAT dealer is expected, which could lead to the company carving out a meaningful role in the AI power ecosystem.
$CAT's stock price is expected to increase, with a potential target of $1,118, as Oppenheimer maintains its Outperform rating with a broad Q2 acceleration and core market recovery supporting continued upside.

Bearish· Aug 4

Michael Burry's short position on $CAT has been misled, as the company is in a significant expansion stage.
$CAT's recent bounce is likely a short-lived correction, and the stock may drop back to 900 by tomorrow.
Despite Burry's past losses on shorting Tesla and Nvidia, his current stance on $CAT is overly bearish and "out of touch with the current expansion".

Generated by AI

Topics

Of the messages about CAT that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	100%	47.71%	65.73%	2.66%
Technical Analysis	0%	1.83%	7.34%	2.08%
Macro	0%	17.43%	14.34%	54.27%
Earnings	0%	16.51%	6.29%	13.88%
Analysts	0%	16.51%	6.29%	26.99%
Controversies	0%	0%	0%	0.11%

Earnings· Aug 4

Caterpillar's Q2 earnings beat expectations, with adjusted EPS of $8.17 vs $6.20 est, and revenue of $20.5B vs $19.2B est.
The company reported its first-ever $20B quarter, with a 24% YoY revenue growth, and a record backlog of $63B, up 79% YoY.
Caterpillar's earnings and backlog growth imply stronger future sales and earnings than investors previously expected, with the stock price likely to be repriced higher.

Analysts· May 2

Baird raises Caterpillar target to $1165 from $940, with an Outperform rating.
JPMorgan raises target to $1125 from $860, with an Overweight rating, citing high-growth valuation and earnings expected to more than double by 2030.
Multiple analysts, including JPMorgan, Wells Fargo, Jefferies, and Truist, raise Caterpillar targets, with estimates ranging from $1043 to $1165, all with Overweight or Buy ratings.

Announcements· Apr 9

Caterpillar is moving forward with Iris, integrating LiDAR into its autonomous fleet, with a focus on safer and more efficient heavy machinery.
The company has a Master Development Agreement with Luminar Technologies, Inc. to integrate LiDAR into its products, with a future roadmap for industrial autonomy.
Caterpillar's CFO, Andrew Bonfield, is retiring and will be replaced by Kyle Epley in October, marking a key transition for the company.

Controversies· Mar 10

Caterpillar Inc. has denied allegations of tax and accounting fraud, despite shares falling lower.
The company has denied breaking any tax laws, following a series of raids by federal authorities.
Caterpillar's legal woes are piling up, with allegations of tax fraud and potential whistleblower involvement.

Macro· May 15

Caterpillar is shifting its focus from traditional heavy machinery to robotics and data analytics, positioning it as an AI play.
This transformation is driving the company's stock price higher.
The company's evolution into a robotics and data company is a key factor in its recent performance.

Technical Analysis· Apr 30

$CAT has broken out into fresh 52-week highs, indicating sustained institutional participation and a strong trend structure.
The stock's transition into new high territory means historical resistance levels lose relevance, and price discovery takes over, with volatility typically expanding at these levels.
For $CAT, the focus shifts from resistance breaks to trend sustainability, with consolidation above prior breakout zones being constructive, while failure to hold newly established highs would signal exhaustion and invite rotation back into the prior range structure.

Generated by AI

Community

Of the messages about CAT, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	0%	70.8%	54.11%	27.77%
Newcomers	100%	29.2%	45.89%	72.23%

Regulars· Aug 4

Caterpillar reported a massive Q2 earnings double beat, with adj. EPS of $8.17 vs $5.71 est, and sales of $20.5B vs $18.358B est, resulting in a +5.58% stock price increase.
The company's backlog is being converted into accelerating revenue, expanding margins, and stronger profitability than investors expected, according to the key takeaway from the earnings report.
Caterpillar's Q2 2026 earnings highlights include EPS of $8.17 vs. $6.22 est, revenue of $20.54B vs. $19.34B est, and net income of $3.59B (+64.9% YoY), with operating cash flow of $6.24B (+41.5% YoY) and a forward guidance of no guidance provided.

Newcomers· Aug 5

The newcomer is excited about the potential of $XOS, a company with ties to Caterpillar, in the AI power infrastructure ecosystem, citing its recent deployment on a hyperscaler data center project and expected Q2 deployment with a $CAT dealer.
The company's small market cap compared to the industries it's starting to touch, and its potential to become a mid-to-big cap soon, are seen as attractive opportunities.
The newcomer is watching for updates on $XOS's execution, particularly in the AI infrastructure space, and is optimistic about its potential to carve out a meaningful role in the ecosystem alongside major suppliers like Caterpillar.

Generated by AI

Caterpillar has delivered a striking run for shareholders over the past few years, and the stock now trades at a level that puts real weight on what its future cash flows can support. With that kind of price action on the board, the question is how much of the heavy lifting is being done by the company’s actual cash generation rather than pure optimism. Over the last 5 years the stock has returned 368.0%, which puts a lot of past enthusiasm into the current valuation and raises the bar for...

3h agoYahoo Finance

Stock-Split Watch: Is Caterpillar Next? | The Motley Fool

It has been years since this industrial powerhouse last split its stock, but that doesn't mean it won't happen again.

23h agoThe Motley Fool

Caterpillar Stock: Can a $72 Billion Backlog Justify a Premium Valuation?

Key Stats for CAT Stock52-Week Range: $467 to $1,073Market Cap: around $378 billionStreet Mean Target: around $976Forward 2-Year Revenue Growth (CAGR): around 14%Forward 2-Year EPS Growth (CAGR): around 30%NTM P/E: around 29xLTM Gross Margin: 29. 7%A Growth Curve That Finally Bends UpwardCaterpillar (CAT) has spent the past few years looking like a company outgrowing its own history.

1d agofinance.yahoo.com

Can Caterpillar (CAT) Keep Growing as Construction Slows? AI May Hold the Key

Caterpillar Inc. (NYSE:CAT) has delivered strong growth this year, and that is reflected in the stock, which has jumped by 37% year-to-date. That means that investors are paying a considerable premium to buy a slice of the company. It trades at almost 25.25x forward earnings, compared with a sector median of 22.14x. The stock is […]

4d agoYahoo Finance

Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know

Caterpillar (CAT) reached $821.58 at the closing of the latest trading day, reflecting a +2.03% change compared to its last close.

4d agoYahoo Finance

What Would You Have Needed To Notice In Caterpillar Stock?

Caterpillar (CAT) stock returned 74% in the twelve months to September 23, 2026. A $10,000 holding at the start was worth about $17,350 at the end. The run turned out to be about customers buying more, led by power equipment for data centers. Caterpillar's own sales, though, were still falling when the run began. You would have needed a public sign that Caterpillar's demand was turning before its sales did.

5d agoYahoo Finance

Also Discussed

Investors talking about CAT also mention

#	Name	Attention
1	Deere & CompanyDE	0%0
2	Cummins Inc.CMI	0%0
3	The Procter & Gamble CompanyPG	0.01%+0.01
4	Honeywell International Inc.HON	0%+0
5	The Home Depot, Inc.HD	0%-0.02
6	The Travelers Companies, Inc.TRV	0%new
7	American Express CoAXP	0.17%+0.16
8	Visa Inc. Class A Common StockV	0.04%+0.04
9	Union Pacific CorporationUNP	0%0
10	Industrial Select Sector SPDR FundXLI	0%-0.07

Caterpillar Inc.

Industrials
Farm & Heavy Construction Machinery

Caterpillar Inc. is a global industrial machinery company that manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its product lineup supports infrastructure, resource extraction, power generation, rail transport, and heavy industrial operations across markets worldwide. Caterpillar also provides parts, service support, and financing through its dealer network and financial services segment, helping customers maintain and operate large fleets of equipment. The company serves contractors, miners, utilities, energy producers, rail operators, and other industrial customers that rely on durable, high-performance machines and power systems. Headquartered in Irving, Texas, Caterpillar plays a central role in the industrial economy by supplying equipment and services used in construction, energy, and transportation applications.

Website

Location

5205 N. O'Connor Boulevard

Irving, TX, 75039

United States

Social

What share of all stock conversation is about CAT?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.01% +0.01	0.01% -0.01	0.02% -0.02	0.05% +0.01

Sep 14

$CAT is strong buy with potential for a triple bottoming pattern at $776ISH.
$CAT is sitting on the 200 DMA and has a beautiful double bottom forming, with a target of breaking $800.
Fears over $CAT are overblown, with the company solving the power grid and the Fed not restricting its actions.

Generated by AI

Sentiment

Of the messages about CAT that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	100% new	75.61% -24.19	97.8% +75.3	79.18% -1.4
Bearish	0% -100	24.39% +24.19	2.2% -75.3	20.82% +1.4

Bullish· Aug 5

$CAT is a $328B company that supplies equipment to many of the world's largest data center projects, making it a key player in the AI power infrastructure ecosystem.
$XOS has been deployed on a hyperscaler data center project and a Q2 deployment with a $CAT dealer is expected, which could lead to the company carving out a meaningful role in the AI power ecosystem.
$CAT's stock price is expected to increase, with a potential target of $1,118, as Oppenheimer maintains its Outperform rating with a broad Q2 acceleration and core market recovery supporting continued upside.

Bearish· Aug 4

Michael Burry's short position on $CAT has been misled, as the company is in a significant expansion stage.
$CAT's recent bounce is likely a short-lived correction, and the stock may drop back to 900 by tomorrow.
Despite Burry's past losses on shorting Tesla and Nvidia, his current stance on $CAT is overly bearish and "out of touch with the current expansion".

Generated by AI

Topics

Of the messages about CAT that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	100%	47.71%	65.73%	2.66%
Technical Analysis	0%	1.83%	7.34%	2.08%
Macro	0%	17.43%	14.34%	54.27%
Earnings	0%	16.51%	6.29%	13.88%
Analysts	0%	16.51%	6.29%	26.99%
Controversies	0%	0%	0%	0.11%

Earnings· Aug 4

Caterpillar's Q2 earnings beat expectations, with adjusted EPS of $8.17 vs $6.20 est, and revenue of $20.5B vs $19.2B est.
The company reported its first-ever $20B quarter, with a 24% YoY revenue growth, and a record backlog of $63B, up 79% YoY.
Caterpillar's earnings and backlog growth imply stronger future sales and earnings than investors previously expected, with the stock price likely to be repriced higher.

Analysts· May 2

Baird raises Caterpillar target to $1165 from $940, with an Outperform rating.
JPMorgan raises target to $1125 from $860, with an Overweight rating, citing high-growth valuation and earnings expected to more than double by 2030.
Multiple analysts, including JPMorgan, Wells Fargo, Jefferies, and Truist, raise Caterpillar targets, with estimates ranging from $1043 to $1165, all with Overweight or Buy ratings.

Announcements· Apr 9

Caterpillar is moving forward with Iris, integrating LiDAR into its autonomous fleet, with a focus on safer and more efficient heavy machinery.
The company has a Master Development Agreement with Luminar Technologies, Inc. to integrate LiDAR into its products, with a future roadmap for industrial autonomy.
Caterpillar's CFO, Andrew Bonfield, is retiring and will be replaced by Kyle Epley in October, marking a key transition for the company.

Controversies· Mar 10

Caterpillar Inc. has denied allegations of tax and accounting fraud, despite shares falling lower.
The company has denied breaking any tax laws, following a series of raids by federal authorities.
Caterpillar's legal woes are piling up, with allegations of tax fraud and potential whistleblower involvement.

Macro· May 15

Caterpillar is shifting its focus from traditional heavy machinery to robotics and data analytics, positioning it as an AI play.
This transformation is driving the company's stock price higher.
The company's evolution into a robotics and data company is a key factor in its recent performance.

Technical Analysis· Apr 30

$CAT has broken out into fresh 52-week highs, indicating sustained institutional participation and a strong trend structure.
The stock's transition into new high territory means historical resistance levels lose relevance, and price discovery takes over, with volatility typically expanding at these levels.
For $CAT, the focus shifts from resistance breaks to trend sustainability, with consolidation above prior breakout zones being constructive, while failure to hold newly established highs would signal exhaustion and invite rotation back into the prior range structure.

Generated by AI

Community

Of the messages about CAT, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	0%	70.8%	54.11%	27.77%
Newcomers	100%	29.2%	45.89%	72.23%

Regulars· Aug 4

Caterpillar reported a massive Q2 earnings double beat, with adj. EPS of $8.17 vs $5.71 est, and sales of $20.5B vs $18.358B est, resulting in a +5.58% stock price increase.
The company's backlog is being converted into accelerating revenue, expanding margins, and stronger profitability than investors expected, according to the key takeaway from the earnings report.
Caterpillar's Q2 2026 earnings highlights include EPS of $8.17 vs. $6.22 est, revenue of $20.54B vs. $19.34B est, and net income of $3.59B (+64.9% YoY), with operating cash flow of $6.24B (+41.5% YoY) and a forward guidance of no guidance provided.

Newcomers· Aug 5

The newcomer is excited about the potential of $XOS, a company with ties to Caterpillar, in the AI power infrastructure ecosystem, citing its recent deployment on a hyperscaler data center project and expected Q2 deployment with a $CAT dealer.
The company's small market cap compared to the industries it's starting to touch, and its potential to become a mid-to-big cap soon, are seen as attractive opportunities.
The newcomer is watching for updates on $XOS's execution, particularly in the AI infrastructure space, and is optimistic about its potential to carve out a meaningful role in the ecosystem alongside major suppliers like Caterpillar.

Generated by AI

Caterpillar

Social

Sep 14

Bullish· Aug 5

Bearish· Aug 4

Earnings· Aug 4

Analysts· May 2

Announcements· Apr 9

Controversies· Mar 10

Macro· May 15

Technical Analysis· Apr 30

Regulars· Aug 4

Newcomers· Aug 5

Caterpillar (CAT) Stock May Be Reasonably Priced Despite Its 368% Run

Stock-Split Watch: Is Caterpillar Next? | The Motley Fool

Caterpillar Stock: Can a $72 Billion Backlog Justify a Premium Valuation?

Can Caterpillar (CAT) Keep Growing as Construction Slows? AI May Hold the Key

Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know

What Would You Have Needed To Notice In Caterpillar Stock?

Also Discussed

Caterpillar Inc.

Company Information

Location

Caterpillar (CAT) Stock May Be Reasonably Priced Despite Its 368% Run

Stock-Split Watch: Is Caterpillar Next? | The Motley Fool

Caterpillar Stock: Can a $72 Billion Backlog Justify a Premium Valuation?

Can Caterpillar (CAT) Keep Growing as Construction Slows? AI May Hold the Key

Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know

What Would You Have Needed To Notice In Caterpillar Stock?

Also Discussed

Social

Sep 14

Bullish· Aug 5

Bearish· Aug 4

Earnings· Aug 4

Analysts· May 2

Announcements· Apr 9

Controversies· Mar 10

Macro· May 15

Technical Analysis· Apr 30

Regulars· Aug 4

Newcomers· Aug 5