CAT

Caterpillar Inc.NYSE · StockSectorIndustrials IndustryMachineryExchangeNYSE

$601.63+17.12 (+2.93%)US pre-market · opens in 4h 22m

At close

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Daily move+2.9%vs prev close $584.51

VolatilityHighATR $29.39 · 4.9%

Gap %+2.7%Open vs prev close

52-week position12%of range $537.54–$1073.46

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Why is CAT moving?

AI summary · updated 04:01 ET

Caterpillar rose 2.93% as a mixed move, with 1.32% from the market and 1.64% idiosyncratic strength; sector impact was -0.02%. No news or event explains the specific move.

marketMarket strength lifted sharesNoteNo story for specific movesectorSector was slightly negative

Written by AI from 0 linked sources and refreshed as news lands. It can contain mistakes and is not investment advice.

Part of

Collections that include CAT

IndustryMachinery+2.9% today

SectorIndustrials+1.1% today

Index compositeS&P 500 components+1.2% today

ExchangeNYSE-listed+1.5% today

Investor holdings

Held by 14 of 50 tracked investors13F · Q3 2026 · filed by Nov 16

3added9trimmed or sold

Fisher Asset ManagementKen Fisher · Asset manager2.3%$8.09BNo change Gates Foundation TrustBill Gates · Foundation19.7%$6.77BNo change AQR Capital ManagementCliff Asness · Quant fund0.2%$533MAdded +89%Citadel AdvisorsKen Griffin · Multi-strategy fund0.2%$379MAdded +15%Markel GroupTom Gayner · Holding company2.1%$266MNo changeUS long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $600.05 / $584.51
Day range: $588.75 – $610.13
52-week range: $537.54 – $1073.46
Volume: 253.9K
Market cap: $190B
ATR (14): $29.39 · 4.9% · High
Gap %: +2.7%
Industry today: Machinery +2.9%

SEC filings

All filings

Nov 4, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Nov 3, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Oct 29, 2026Reported results of operations; Regulation FD disclosureMaterial event · SEC EDGAR8-K Oct 27, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Oct 15, 2026Director or officer change; Other eventsMaterial event · SEC EDGAR8-K Sep 1, 2026Entered a material agreement; Took on a material financial obligationMaterial event · SEC EDGAR8-K

About Caterpillar

Caterpillar Inc. is listed on NYSE and belongs to the Machinery industry in the Industrials sector.

Sector: Industrials
Industry: Machinery
Market cap: $190B
Exchange: NYSE

CAT FAQ

When is CAT’s next earnings report?

Feb 2, 2027, before the open. Analysts expect EPS of $6.54.

Why is CAT stock moving today?

Caterpillar rose 2.93% as a mixed move, with 1.32% from the market and 1.64% idiosyncratic strength; sector impact was -0.02%.

How volatile is CAT?

CAT’s average true range over 14 days is $29.39, 4.9% of its price. That puts it in our high volatility class.

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