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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Option Volatility and Earnings Report for April 27 – May 1

It’s a mammoth week of earnings with loads of big names due to report this week. We have Amazon (AMZN), Apple (AAPL), Microsoft (MSFT), Meta Platforms (META), Alphabet (GOOGL), Robinhood Markets (HOOD) and Caterpillar (CAT) all reporting in what shapes as a busy and pivotal week for stocks.

Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility, and therefore, the price of options.

Fundamentals

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  • Market Capitalization, $K 386,555,776
  • Shares Outstanding, K 465,287
  • Annual Sales, $ 67,589 M
  • Annual Income, $ 8,884 M
  • EBIT $ 11,151 M
  • EBITDA $ 13,413 M
  • 60-Month Beta 1.52
  • Price/Sales 5.75
  • Price/Cash Flow 34.50
  • Price/Book 18.23

Options Overview Details

View History
  • Implied Volatility 45.15% (+0.87%)
  • Historical Volatility 35.79%
  • IV Percentile 97%
  • IV Rank 84.90%
  • IV High 49.41% on 03/30/26
  • IV Low 21.20% on 06/27/25
  • Expected Move (DTE 4) 43.40 (5.27%)
  • Put/Call Vol Ratio 2.72
  • Today's Volume 15,217
  • Volume Avg (30-Day) 24,765
  • Put/Call OI Ratio 1.22
  • Today's Open Interest 228,423
  • Open Int (30-Day) 216,821
  • Expected Range 780.88 to 867.68

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 24 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $4.55
  • Number of Estimates 10
  • High Estimate $4.76
  • Low Estimate $4.25
  • Prior Year $4.25
  • Growth Rate Est. (year over year) +7.06%

Price Performance

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Period Period Low Period High Performance
1-Month
664.57 +24.20%
on 03/30/26
845.27 -2.35%
on 04/23/26
+129.96 (+18.69%)
since 03/27/26
3-Month
628.98 +31.22%
on 01/28/26
845.27 -2.35%
on 04/23/26
+186.46 (+29.18%)
since 01/27/26
52-Week
302.17 +173.14%
on 04/30/25
845.27 -2.35%
on 04/23/26
+518.91 (+169.33%)
since 04/25/25

Most Recent Stories

More News
Option Volatility and Earnings Report for April 27 – May 1

It’s a mammoth week of earnings with loads of big names due to report this week. We have Amazon, Apple, Microsoft, Meta Platforms, Alphabet, Robinhood Markets and Caterpillar all reporting in what shapes...

MSFT : 424.67 (+0.01%)
META : 677.76 (+0.40%)
GOOGL : 351.88 (+2.17%)
NVDA : 213.51 (+2.52%)
AAPL : 266.61 (-1.64%)
INTC : 83.06 (+0.63%)
CAT : 825.44 (-0.64%)
LRCX : 258.29 (-3.54%)
AMD : 334.10 (-3.94%)
HOOD : 83.60 (-1.31%)
AMZN : 262.41 (-0.60%)
Stocks Set for Muted Open as Investors Await Big Tech Earnings and Fed Meeting; Middle East Developments in Focus

June S&P 500 E-Mini futures (ESM26) are down -0.09%, and June Nasdaq 100 E-Mini futures (NQM26) are up +0.06% this morning as investors refrain from making big bets at the start of a busy week featuring...

GOOGL : 351.88 (+2.17%)
AAPL : 266.61 (-1.64%)
SNDK : 1,061.91 (+7.27%)
CVX : 184.51 (-0.38%)
MRK : 111.20 (-0.63%)
ESM26 : 7,195.75 (+0.01%)
MSFT : 424.67 (+0.01%)
MA : 505.79 (+0.32%)
QCOM : 148.73 (-0.08%)
STX : 593.63 (+1.26%)
V : 309.04 (-0.12%)
WDC : 401.03 (-0.74%)
Mega-Cap Earnings, FOMC and Other Key Things to Watch this Week

Markets enter a pivotal week with key Mega-Cap earnings and Fed policy the main tings to watch along with any news from Iran.

META : 677.76 (+0.40%)
GOOGL : 351.88 (+2.17%)
AAPL : 266.61 (-1.64%)
CVX : 184.51 (-0.38%)
KO : 76.15 (-0.63%)
F : 12.43 (+0.40%)
GM : 77.22 (-1.06%)
MRK : 111.20 (-0.63%)
AMGN : 343.74 (-0.24%)
BMY : 58.27 (-0.75%)
MSFT : 424.67 (+0.01%)
SBUX : 98.25 (-0.43%)
1 Surging Stock to Keep an Eye On and 2 We Ignore

1 Surging Stock to Keep an Eye On and 2 We Ignore

TH : 14.24 (-0.07%)
CAT : 825.44 (-0.64%)
COHR : 317.80 (-5.44%)
More Than Just Dirt: Caterpillar Is the AI Stock Nobody Saw Coming

Caterpillar is transforming from an industrial leader into a key power provider for the AI data center boom and a pioneer in automation technology.

CAT : 825.44 (-0.64%)
3 Reasons to Avoid CAT and 1 Stock to Buy Instead

3 Reasons to Avoid CAT and 1 Stock to Buy Instead

CAT : 825.44 (-0.64%)
1 Unpopular Stock That Should Get More Attention and 2 We Question

1 Unpopular Stock That Should Get More Attention and 2 We Question

PRIM : 171.71 (+0.06%)
CAT : 825.44 (-0.64%)
BMY : 58.27 (-0.75%)
Does the QQQ ETF Have a Bad Case of Premature Accumulation?

The market is trying to price in a happy ending before the script has actually been written.

QQQ : 662.82 (-0.16%)
$SPX : 7,166.27 (+0.02%)
CAT : 825.44 (-0.64%)
DIA : 491.25 (-0.20%)
SPY : 713.97 (unch)
Caterpillar Inc. to Announce First-Quarter 2026 Financial Results on April 30

IRVING, Texas , April 16, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release first-quarter financial results at 5:30 a.m. CDT on Thursday, April 30. The full text of the release will...

CAT : 825.44 (-0.64%)
US-Iran Peace Hopes Push the S&P 500 and Nasdaq 100 to Record Highs

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.80%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.40%. June E-mini...

CARR : 61.70 (+1.20%)
GTLB : 21.57 (+0.28%)
AVGO : 415.01 (-1.83%)
INTU : 391.79 (-1.05%)
$IUXX : 27,262.51 (-0.15%)
ZNM26 : 110-315 (-0.21%)
MSFT : 424.67 (+0.01%)
ESM26 : 7,195.75 (+0.01%)
$DOWI : 49,147.74 (-0.17%)
XRAY : 11.88 (-0.25%)
SPY : 713.97 (unch)
DIA : 491.25 (-0.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 70%. The market has dropped from overbought territory. Beware of a potential mean reversion.

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Business Summary

Caterpillar Inc. 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. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed...

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Key Turning Points

3rd Resistance Point 850.83
2nd Resistance Point 845.16
1st Resistance Point 837.98
Last Price 825.44
1st Support Level 825.13
2nd Support Level 819.46
3rd Support Level 812.28

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52-Week High 845.27
Last Price 825.44
Fibonacci 61.8% 637.81
Fibonacci 50% 573.72
Fibonacci 38.2% 509.64
52-Week Low 302.17

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