Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. CAT
CAT logo

CAT Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
950.000
Open
946.500
VWAP
933.22
Vol
3.81M
Mkt Cap
433.01B
Low
909.530
Amount
3.56B
EV/EBITDA(TTM)
30.73
Total Shares
460.59M
EV
485.73B
EV/OCF(TTM)
39.43
P/S(TTM)
6.43
Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry.
Show More

Events Timeline

(ET)
2026-07-07
09:30:00
Caterpillar Acquires Skycatch to Enhance Data-Driven Mining Technology
select
2026-07-02 (ET)
2026-07-02
12:30:00
Caterpillar Launches $100M Workforce Commitment in Texas
select
2026-06-22 (ET)
2026-06-22
08:30:00
Chevron Signs Power Purchase Agreement with Microsoft
select
2026-06-10 (ET)
2026-06-10
16:10:00
Caterpillar Raises 2023 Earnings Outlook
select
2026-06-03 (ET)
2026-06-03
10:20:00
Trump Adjusts Agricultural Equipment Tariffs to 15%
select
2026-06-02 (ET)
2026-06-02
10:50:00
Trump Adjusts Metal Tariffs to Spur Investment
select
link

News

NASDAQ.COM
2.0
07-07NASDAQ.COM
Apple's Stock Decline Raises Investor Concerns
  • Market Capital Loss: Apple lost approximately $500 billion in market cap over 25 days in June, equivalent to the total market value of AbbVie, Caterpillar, or Mastercard, indicating heightened investor concerns about its future performance.
  • Price Increase Impact: The company announced price hikes for its Mac and iPad products, with CEO Tim Cook describing the memory and storage shortage as a 'hundred-year flood,' which could significantly impact iPhone pricing and increase consumer purchasing pressure.
  • Investor Confidence Shaken: Although historically, pullbacks in Apple stock have presented buying opportunities, current market conditions and competitive pressures have led to investor doubts about the new Siri's launch and product appeal, resulting in a 2.6% decline in stock price.
  • Analyst Outlook: Despite the challenges, 62% of analysts still rate Apple as a 'buy' or 'strong buy,' reflecting confidence in its long-term prospects, with a consensus 12-month price target suggesting over 10% upside potential.
Fool
2.0
07-07Fool
Apple Loses $500 Billion Market Cap Amid AI Concerns
  • Significant Market Cap Loss: Apple lost approximately $500 billion in market cap over 25 days in June, equivalent to the total market cap of AbbVie, Caterpillar, or Mastercard, indicating substantial market concerns regarding its future performance.
  • Uncertainty Over Siri Update: The lack of a clear timeline for the new Siri version discussed at the 2026 Worldwide Developers Conference led to a 2.6% drop in stock price, reflecting investor skepticism about Apple's AI capabilities and potential customer excitement.
  • Price Increases Announced: Apple announced price hikes for its Mac and iPad products due to a surge in memory and storage demand, with CEO Tim Cook describing the shortage as a
NASDAQ.COM
8.5
07-07NASDAQ.COM
Three Tech Stocks Targeting $1 Trillion Valuation
  • Flash Memory Surge: Sandisk's NAND flash memory chips have seen stock price gains exceeding 4,500% over the past year, elevating its market cap to $300 billion, with expectations for continued robust growth in Q4 2026, enhancing profitability with a net profit margin above 60%.
  • AMD's Strong Performance: Advanced Micro Devices has reached an $850 billion market cap, with Q1 2026 revenue up 38% year-over-year and operating income up 83%, positioning the company to potentially achieve a $1 trillion valuation by 2030 as a key player in the AI chip market.
  • Caterpillar's Power Growth: Caterpillar reported a 22% revenue increase in Q1 2026, with a record backlog of $62.7 billion, up 79% year-over-year, indicating strong revenue visibility for the future, and is expected to reach a $1 trillion market cap by 2030 driven by AI demand.
  • AI-Driven Market Trends: All three stocks benefit from the surge in AI investments, and as hyperscalers continue to invest heavily in AI, these stocks are likely to keep rising, attracting more investor attention.
Fool
8.5
07-07Fool
Three Stocks Competing for Trillion-Dollar Valuation
  • Sandisk's Rapid Growth: Sandisk has reached a market cap of $300 billion, with its stock price surging over 4,500% in the past year and achieving 97% sequential growth in Q3 2026, highlighting its critical role in AI infrastructure and expected to continue attracting investor interest.
  • AMD's Market Potential: AMD's market cap stands at $850 billion, with over 100% stock price gains year-to-date, driven by surging demand for AI chips, positioning it to potentially reach a trillion-dollar valuation by 2030, despite its elevated P/E ratio of 174, its fundamental growth remains appealing.
  • Caterpillar's Strong Performance: Caterpillar delivered a 22% year-over-year revenue growth in Q1 2026, achieving a record backlog of $62.7 billion, which enhances revenue visibility for upcoming quarters, and with the surge in AI spending, it is expected to approach a trillion-dollar market cap.
  • AI-Driven Market Trends: All three stocks benefit from strong AI demand, and as hyperscalers continue to invest heavily in AI, these stocks are likely to keep rallying, further closing in on their trillion-dollar valuation targets.
NASDAQ.COM
6.5
07-05NASDAQ.COM
Michael Burry Discloses Short Positions Against Tech Stocks
  • Shorting Tech Stocks: Notable investor Michael Burry disclosed short positions against Nvidia, Tesla, and Micron on his Substack, reflecting concerns over the AI trade, particularly as these stocks reach historical valuation extremes.
  • Micron's Impressive Earnings: Micron's fiscal Q3 revenue surged over fourfold year-over-year to $41.5 billion; however, Burry argues that its stock price remains above historical averages, suggesting that market optimism about its future profitability may be overly optimistic.
  • Tesla Delivery Figures: Tesla delivered 480,126 vehicles in Q2, a 25% year-over-year increase, yet its stock trades at over 350 times earnings, indicating high market expectations for future profitability, which Burry questions.
  • Nvidia's Strong Growth: Nvidia's fiscal Q1 revenue rose 85% year-over-year to $81.6 billion, yet its stock trades at a 30 times earnings multiple, leading Burry to suggest that such valuations may not be sustainable, especially if the market's enthusiasm for AI proves to be a bubble.
Fool
6.5
07-05Fool
Michael Burry Bets Against AI Stocks Amid Valuation Concerns
  • Short Position Disclosure: Renowned hedge fund manager Michael Burry revealed his short positions against Nvidia, Tesla, and Applied Materials this week, indicating strong skepticism towards AI-related stocks, particularly as their valuations reach historical highs.
  • Micron Technology Risks: Burry highlighted that Micron's stock trades significantly above its 200-day moving average, with its fiscal Q3 revenue soaring over 400% year-over-year to $41.5 billion; however, he believes such high earnings levels are unsustainable and may face downside risks.
  • Nvidia Valuation Defense: Despite Nvidia's fiscal Q1 revenue rising 85% year-over-year to $81.6 billion, with data center revenue climbing 92%, its stock trades at about 30 times earnings, leading Burry to question whether this high valuation can be maintained amid potential AI bubble concerns.
  • Tesla Profitability Challenges: Tesla delivered 480,126 vehicles in Q2, up 25% year-over-year, yet its stock fell 7.5%, with Burry arguing that its high price-to-earnings ratio exceeding 350 times raises significant risks, especially if future profitability from robotaxi and software services is delayed.
Wall Street analysts forecast CAT stock price to rise
15 Analyst Rating
Wall Street analysts forecast CAT stock price to rise
8 Buy
6 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
395.00
Averages
620.54
High
730.00
Current: 0.000
sliders
Low
395.00
Averages
620.54
High
730.00
Truist
NULL
to
Buy
maintain
AI Analysis
2026-07-02
Reason
Truist
Price Target
AI Analysis
2026-07-02
maintain
NULL
to
Buy
Reason
Truist raised the firm's price target on Caterpillar to $1,218 from $1,043 and keeps a Buy rating on the shares. The firm adjusted estimates and targets in the machinery, infrastructure services, and multi-industry group as part of a Q2 preview. Truist sees positive setup for Q2 earnings reports across the sector. Demand trends remain strong across the group, with continued support from secular growth tailwinds in power, data center, aerospace and defense, and infrastructure, the analyst tells investors in a research note.
Wells Fargo
NULL
to
Overweight
maintain
2026-06-23
Reason
Wells Fargo
Price Target
2026-06-23
maintain
NULL
to
Overweight
Reason
Wells Fargo raised the firm's price target on Caterpillar to $1,155 from $1,050 and keeps an Overweight rating on the shares. The firm's data center and oil & gas checks indicate Caterpillar prime reciprocating engines and Solar Turbines lead times are into 2029, while U.S. non-residential construction recovery is set to accelerate ahead of expectations, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CAT
Unlock Now

Valuation Metrics

The current forward P/E ratio for Caterpillar Inc (CAT.N) is 39.84, compared to its 5-year average forward P/E of 17.85. For a more detailed relative valuation and DCF analysis to assess Caterpillar Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
17.85
Current PE
39.84
Overvalued PE
23.88
Undervalued PE
11.82

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.58
Current EV/EBITDA
27.50
Overvalued EV/EBITDA
18.53
Undervalued EV/EBITDA
10.63

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.53
Current PS
5.29
Overvalued PS
3.39
Undervalued PS
1.66

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

best choice for a naked put?
Intellectia · 75 candidates
Region: USRsi Category: moderateMoving Average Relationship: PriceBelowMA5, PriceBelowMA20Is Optionable: TrueOption Sentiments: Neutral, BearishOption Iv Rank: >= 40
Ticker
Name
Market Cap$
top bottom
VOXR logo
VOXR
Vox Royalty Corp
335.55M
TCPC logo
TCPC
BlackRock TCP Capital Corp
272.68M
YALA logo
YALA
Yalla Group Ltd
848.72M
HRTX logo
HRTX
Heron Therapeutics Inc
82.13M
BE logo
BE
Bloom Energy Corp
83.93B
ETN logo
ETN
Eaton Corporation PLC
160.53B
give me stocks with Sri 14 40.44
Intellectia · 2680 candidates
Price: >= $-100.00Ema 20: >= -100
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.10T
GOOG logo
GOOG
Alphabet Inc
4.45T
TSM logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.40T
AVGO logo
AVGO
Broadcom Inc
1.96T
BRK.B logo
BRK.B
Berkshire Hathaway Inc
1.06T
BRK.A logo
BRK.A
Berkshire Hathaway Inc
1.05T
cryptos that will fall 9% tomorrow
Intellectia · 446 candidates
Price Change Pct 24h: <= $0.00Turnover 24h: >= -100Rsi Category: moderate, overboughtMoving Average Relationship: PriceBelowMA5, PriceCrossDownMA5One Day Predict Return: <= 2.0%Weekly Average Dollar Volume: >= -100Dollar Volume 24h: >= -100
Ticker
Name
Market Cap$
top bottom
PAWS logo
PAWS
PAWS
48.48K
SN3 logo
SN3
Nebula3 GameFi
21.48M
XOXO logo
XOXO
XO Protocol
71.77K
BR logo
BR
Bedrock
38.36M
CYPR logo
CYPR
Cypher
532.04K
LKI logo
LKI
Laika AI
71.48K
sp500 daily bias
Intellectia · 2411 candidates
Moving Average Relationship: PriceAboveMA5, PriceAboveMA20Macd: bullish
Ticker
Name
Market Cap$
top bottom
SPCX logo
SPCX
Space Exploration Technologies Corp
2.52T
BRK.A logo
BRK.A
Berkshire Hathaway Inc
1.07T
BRK.B logo
BRK.B
Berkshire Hathaway Inc
1.07T
WMT logo
WMT
Walmart Inc
961.50B
JPM logo
JPM
JPMorgan Chase & Co
855.84B
ASML logo
ASML
ASML Holding NV
729.46B
give me us30 biggest movers by market cap
Intellectia · 29 candidates
Region: USIs Index Component: DJI
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.14T
AAPL logo
AAPL
Apple Inc
4.35T
MSFT logo
MSFT
Microsoft Corp
2.97T
AMZN logo
AMZN
Amazon.com Inc
2.65T
WMT logo
WMT
Walmart Inc
961.50B
JPM logo
JPM
JPMorgan Chase & Co
855.84B
Us30 companies and their performance
Intellectia · 29 candidates
Region: USIs Index Component: DJI
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
4.97T
AAPL logo
AAPL
Apple Inc
4.28T
MSFT logo
MSFT
Microsoft Corp
2.90T
AMZN logo
AMZN
Amazon.com Inc
2.57T
WMT logo
WMT
Walmart Inc
963.25B
JPM logo
JPM
JPMorgan Chase & Co
859.37B
Mega Cap Stocks Bullish for a Month
Intellectia · 22 candidates
Market Cap Category: megaMoving Average Relationship: PriceAboveMA20One Month Rise Prob: >= 50One Month Predict Return: >= 0.0%Macd: bullish
Ticker
Name
Market Cap$
top bottom
MU logo
MU
Micron Technology Inc
1.22T
CSCO logo
CSCO
Cisco Systems Inc
498.59B
IBM logo
IBM
International Business Machines Corp
287.26B
AMD logo
AMD
Advanced Micro Devices Inc
884.63B
ORCL logo
ORCL
Oracle Corp
662.44B
KLAC logo
KLAC
KLA Corp
277.60B
physical AI top public companies
Intellectia · 42 candidates
Market Cap: >= 10.00BRevenue Ttm: >= 0Themes: AI Beneficiary, Electric Vehicles, Robotics, Semiconductor Equipment & Materials, The Internet of Things, Technology, Industrial, Electronic Components, Electric UtilityQuarter Revenue Yoy Growth: >= 10.0%Moving Average Relationship: PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
NVDA logo
NVDA
NVIDIA Corp
5.39T
AAPL logo
AAPL
Apple Inc
4.63T
AMZN logo
AMZN
Amazon.com Inc
2.76T
AVGO logo
AVGO
Broadcom Inc
2.28T
TSLA logo
TSLA
Tesla Inc
1.59T
MU logo
MU
Micron Technology Inc
1.20T
what are the Helium stocks available
Intellectia · 27 candidates
Themes: Industrial
Ticker
Name
Market Cap$
top bottom
CAT logo
CAT
Caterpillar Inc
413.36B
GE logo
GE
General Electric Co
310.03B
BA logo
BA
Boeing Co
187.11B
ETN logo
ETN
Eaton Corporation PLC
155.91B
DE logo
DE
Deere & Co
155.27B
HON logo
HON
Honeywell International Inc
135.04B
USA rare earth
Intellectia · 57 candidates
Market Cap: >= 0Region: USPrice: >= $0.00Themes: Gold Mining and Precious Metals, Uranium, Mining, IndustrialList Exchange: XNYS, XNAS, XASEIs Optionable: TrueMonthly Average Dollar Volume: >= 0
Ticker
Name
Market Cap$
top bottom
CAT logo
CAT
Caterpillar Inc
376.91B
GE logo
GE
General Electric Co
295.86B
BHP logo
BHP
BHP Group Ltd
195.76B
BA logo
BA
Boeing Co
176.67B
ETN logo
ETN
Eaton Corporation PLC
159.37B
RIO logo
RIO
Rio Tinto PLC
156.91B

Whales Holding CAT

C
Capital Investment Trust Corporation
Holding
CAT
+78.54%
3M Return
A
Allianz Global Investors U.S. LLC
Holding
CAT
+18.44%
3M Return
B
Beacon Investment Advisory Services, Inc.
Holding
CAT
+17.67%
3M Return
D
Dakota Wealth, LLC
Holding
CAT
+17.59%
3M Return
G
Gotham Asset Management, LLC
Holding
CAT
+17.05%
3M Return
B
Bg Fund Management Luxembourg S.A.
Holding
CAT
+16.63%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Caterpillar Inc (CAT) stock price today?

The current price of CAT is 940.12 USD — it has decreased -3.07

What is Caterpillar Inc (CAT)'s business?

Caterpillar Inc. is a manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its segments include Construction Industries, Resource Industries and Power & Energy. It also provides financing and related services through its Financial Products segment. Construction Industries segment is responsible for supporting customers using machinery in infrastructure and building construction applications. Resource Industries segment develops and manufactures high productivity equipment for both surface and underground mining operations around the world, and provides select work tools, machinery components, wear and maintenance components and related parts. Power & Energy segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Caterpillar machines. It is engaged in the provision and development of mining software solutions to the mining industry.

What is the price predicton of CAT Stock?

Wall Street analysts forecast CAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAT is620.54 USD with a low forecast of 395.00 USD and a high forecast of 730.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Caterpillar Inc (CAT)'s revenue for the last quarter?

Caterpillar Inc revenue for the last quarter amounts to 17.41B USD, increased 22.22

What is Caterpillar Inc (CAT)'s earnings per share (EPS) for the last quarter?

Caterpillar Inc. EPS for the last quarter amounts to 5.47 USD, increased 30.24

How many employees does Caterpillar Inc (CAT). have?

Caterpillar Inc (CAT) has 118000 emplpoyees as of July 08 2026.

What is Caterpillar Inc (CAT) market cap?

Today CAT has the market capitalization of 433.01B USD.