Caterpillar Inc. CAT

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Price alert · CAT

All alert types
613.62 USD 0.00 0.00%

At close

621.26 +7.64 +1.25%

Pre-market · Nov 3, 9:09 AM ET

Bid
613.29 × 40
Ask
613.70 × 200

Day range unavailable

537.08 52-week range 1,073.46
YTD
+7.11%
1 year
+7.54%
Open
—
Prev close
613.62
Mkt cap
282.07B
Vol
0
Avg vol
2.75M
EPS
25.48
P/E
24.08
Div yield
1.01%
More statistics
Low
—
High
—
Forward P/E
19.04
Beta
1.64
Short ratio
2.92
Inst. own
73.51%
Dividend
6.52
Ex-div date
Oct 25, 2026
Earnings
Feb 4, 2027
50-d avg
783.30
200-d avg
809.91
1y target
859.53

6M chart

Chart tools
Interval

Events in this range
  • Jul 20, 2026Dividend: 1.63
  • Aug 4, 2026Earnings: 8.17; estimate 6.22; surprise 31.35%
  • Oct 19, 2026Dividend: 1.63
  • Oct 26, 2026Dividend: 1.63
  • Oct 29, 2026Earnings: 7.2; estimate 7.06; surprise 1.98%
  • Oct 30, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Oct 30, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 30, 2026Rating: Citigroup · Buy → Buy
  • Oct 30, 2026Rating: JP Morgan · Overweight → Overweight
  • Nov 2, 2026Rating: DA Davidson · Neutral → Neutral
  • Nov 2, 2026Rating: Freedom Broker · Buy → Buy
Signals (23)
NameDateAgo
RSI: OversoldOct 29, 20265 days ago
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 19, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 1, 20261 month ago
MACD: Buy SignalSep 4, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 15, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago

Newest 20 of 23.

Held by funds

560 US ETFs and mutual funds hold CAT · largest positions

Funds holding CAT, by value held
FundValue heldWeight in fund
VTI $11.83B0.51%
VOO $9.79B0.57%
FXAIX $4.84B0.56%
IVV $3.82B0.44%
SPY $3.64B0.45%
VTV $3.55B1.41%
DIA $3.34B7.35%
VIG $2.11B1.65%
VINIX $1.97B0.56%
XLI $1.73B5.50%
VYM $1.50B1.56%
IWF $1.07B0.89%
NJG $911.26M1.20%
RU10VATR $840.02M1.11%
SPYM $828.52M0.45%
FSKAX $712.04M0.50%
IVW $610.38M0.82%
VONG $601.68M1.08%
VPMCX $596.09M0.65%
FMAGX $592.09M1.62%

Ownership

Held by insiders 0.22%
Held by institutions 73.51%
Float held by institutions 73.67%
Institutions 4,843

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.26%37,991,50523.31BJun 29, 2026
State Street Corporation7.48%34,392,31621.10BJun 29, 2026
Vanguard Capital Management LLC6.54%30,077,76418.45BJun 29, 2026
State Farm Mutual Automobile Insurance Co3.16%14,509,3048.90BJun 29, 2026
Vanguard Portfolio Management LLC2.62%12,026,2447.38BJun 29, 2026
Geode Capital Management, LLC2.43%11,175,4936.86BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%14,622,0438.97BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%11,933,4447.32BJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%6,124,6663.76BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%5,978,8993.67BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.24%5,685,6093.49BSep 29, 2026
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 1.11%5,098,9603.13BSep 29, 2026
CAT insiders
InsiderRelationLatest transactionDateShares held
BONFIELD ANDREW ROBERT JOHNOfficerSaleMay 5, 202652,935
CREED JOSEPH EChief Executive OfficerSaleAug 27, 202646,394
DE LANGE BOBOfficerSaleMay 5, 202686,029
EPLEY KYLE JOSEPHChief Financial OfficerStock Award(Grant)May 7, 202620,891
FASSINO ANTHONY D.OfficerSaleMay 10, 202647,549
JOHNSON CHERYL HOfficerStock Award(Grant)Feb 10, 202515,687