Caterpillar (CAT) logo

Caterpillar (CAT) stock

Mining equipment, engines , market cap $298B

Close
$613.62
-1.47%

After-hours $615.15 +0.25%

As of 5:14 PM ET after-hours, delayed 15+ min · Live for Pro members

Why is CAT down?

Down 9% on Oct 29 while the S&P 500 fell 0.4%.

“Caterpillar Reports Third-Quarter 2026 Results Third Quarter ($ in billions except profit per share) 2026 2025.”

Its release that day said

Sources: Price history, Oct 29, 2026; Company release (8-K), Oct 29, 2026

Tell me next time CAT moves

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1 more reason, free with an account →2 more reasons why CAT fell on Oct 29, from its filings, with the other side, the timeline, and its peers, for Pro members.
Quality Score
5
Below Average
In its industry
#3of 4

CAT's Quality Score fell 1 point on Mon, Nov 2, to 5.

See CAT's 14 chart checksSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.

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Key facts on CAT

Key facts on CAT
Long-term trend−1 below a falling 200-day average
Latest filing8-K, Oct 29 Reported its quarterly results
1 more reason behind CAT's 5, free with an account →3 more reasons behind CAT's 5, for Pro members.

CAT in the news

Thu Oct 29Caterpillar Earnings Are Yet Another Bet on AI Barron's and 12 more CAT closed −9.3% that day.

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

CAT catalysts

Coming up

After its last 4 reports it closed +2.4% on average, higher 3 of 4 times.

4 past catalysts since 2019, with sizes and sources, for Pro members.Get in free →

Here is what Pro members see.

  • The same page for Pro members, on AMD

    Its Quality Score and rank, the line that drives it, and the live price.

  • The full chart

    A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.

  • Every line of the score

    Price action, the company, and signals, each with its points, on CAT and every other stock.

  • CEOs buying their own stock

    Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.

  • Congress trades

    A member's trades, newest first, each with its amount. Sort and filter the whole list.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Earnings, week by week

    Who reports each day, and how each stock took its last four reports.

  • FDA dates, counted down

    Each date in the company's words, its cash against the date, and an optional alert before it.

  • The market map

    Every stock a box, colored by its Quality Score.

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    Each theme's stocks ranked by Quality Score, live. Here, AI chips.

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Nothing is firing on CAT right now

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on CAT, and all 14 on every stock.Get in free →

CAT RSI today: 22.7, below its 50-day and 200-day averages

Not scored

Not in the Quality Score: over 20 years of tests, 2006 to 2026, they added no edge.

11 more findings on CAT, each with its source, for Pro membersGet in free →

How CAT ranks in Heavy Machinery

CAT is #3 of 4 by Quality Score among Construction Machinery & Equipment.

How CAT ranks in Heavy Machinery
3Caterpillar (CAT) logoCATCaterpillar5

More in Heavy Machinery, on the Industrials page

When does CAT report earnings, and what happens after?

Reports Tue Feb 2, before the open (in 92 days). Confirmed.

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What CAT reported on Oct 29, 2026

The quarter

The figures are not read from the release yet.

“The increase was primarily due to the profit impact of higher sales volume.”

The filing on EDGAR

Where the sales came from

CAT's results filing gives no sales by line in a table we read.

The outlook

No outlook figures read from this release.

The numbers

Market value
$298B
today
Sales
$75B
up 18.4% on the year
Free cash flow
$11B
last 12 months

Sales grew 10% a year over 5 years, fiscal 2020 to 2025.

Pays $6.52 a share a year.

4 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on CAT: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.Get in free →
ReportedGapReaction5
sessions
Oct 29, 2026Before open-10.8%-9.3%open
Aug 4, 2026Before open+11.1%+5.6%+0.9%
Apr 30, 2026Before open+5.8%+9.9%+14.4%

CAT closed higher after 3 of its last 4 reports.

All 4 reports, and CAT's Quality Score going into each

CAT sales and profit by year

Sales and profit by year

Sales grew in four of the last seven years, to $68B in 2025. It made a profit in each of the eight years.

Is CAT's dividend covered? What its financials say

Its dividends come to 28% of its free cash flow.

CAT's dividend against its free cash flow
Dividend$6.52 a share a year Paid 4 times a year
Paid outAbout $3B a year $6.52 a share on 462M shares, its average count in the quarter to Jun 30, 2026
Free cash flow$11B The last four quarters, to Jun 30, 2026
RecordRaised each of the last 5 years Against the payout a year before, each year

Insiders trading CAT

CAT insider trades

6 insiders sold $104M across 32 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellJoseph E. Creed$5MChief Executive Officerat $807.41 on Aug 28, filed Sep 1
All 32 insider filings on CAT from the last six months, for Pro members.Get in free →

All CAT insider trades

CAT trades by Congress and the executive branch

8 trades disclosed in the last six months. The newest:

BuyLisa McClain$1K to $15KHousetraded Sep 28, disclosed Oct 12(14 days later)
All 8 trades on CAT disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

CAT's officers and directors

Officers and directors with a Form 4 in the last 12 months.

12 more officers and directors file at CAT. Each page above names the rest.

See insider trades by person

Which ETFs hold CAT?

In ETFs: CAT is 2.0% of SPMO, 1.2% of VIG, and 1.1% of VYM, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jul 31 to Aug 31, 2026.

About Caterpillar

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

118,000 employeesIrving, TXcaterpillar.com

What Caterpillar says it competes with

“Caterpillar products and services are sold worldwide into a variety of highly competitive markets.”

From its annual report, SEC filing · Feb 13, 2026

2 more sentences, what it says it does, and its sales by region, for Pro membersGet in free →

CAT's score card

Caterpillar (CAT): Quality Score 5, Below Average, #3 of 4 in Heavy Machinery, with its price, on Breakaway
The picture a link to this page shows when it is shared.

Pro members see every line of every stock's score.

  • What would turn CAT's score around: 6 things
  • 3 more filings explained, a plain line each
  • 1 more thing pulling CAT's score down
BreakawayOct 12Lisa McClain bought CAT$1K to $15K, disclosed Oct 12

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Straight Answers

As of Nov 2, 2026: CAT's Quality Score is 5 (Below Average), #3 of 4 in Construction Machinery & Equipment. Insiders sold $104M in the last 6 months (Form 4).

Is CAT a good stock to buy? What its Quality Score says

CAT scores 5 today, which Breakaway calls Below Average. It is #3 of 4 in Construction Machinery & Equipment by Quality Score, with 0 of 14 chart checks firing. Down 9% on Oct 29 while the S&P 500 fell 0.4%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is CAT's Quality Score?

CAT scores 5 today, which Breakaway calls Below Average (0 to 5). That is #3 of 4 in Construction Machinery & Equipment by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CAT's 5.

Are insiders buying CAT?

6 insiders sold $104M across 32 filings in the last 6 months. No open-⁠market buys on record. The newest is Joseph E. Creed, Chief Executive Officer, who sold $5M on Aug 28. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

The moves after past earnings reports are past behavior, not a forecast.

The dividend's cover: free cash flow and shares from its SEC filings; the dividend from its regular payouts over six years.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

Market data from a licensed vendor. The age of every quote is shown on the page.

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