Caterpillar Inc. ($CAT) Stock Forecast: Up 5.3% Today

What is Caterpillar Inc.?

Caterpillar Inc. (CAT) is a prominent American corporation that specializes in manufacturing construction, mining, and agricultural equipment. The company also offers financial products and services, with its shares traded on the New York Stock Exchange (NYSE) under the ticker symbol CAT.

Why is Caterpillar Inc. going up?

CAT stock is up 5.3% on Feb 6, 2026 15:41

• The positive momentum in Caterpillar Inc. (CAT) can be explained by various factors:
• Adjustments in holdings by institutional investors such as Willis Investment Counsel and Wells Trecaso Financial Group LLC indicate a sustained interest and confidence in the company, albeit in varying directions.
• Strong financial performance by Caterpillar, surpassing analyst expectations in recent earnings releases and announcing a quarterly dividend, is likely enhancing investor confidence.
• Acknowledgment of Caterpillar's significant role in the data center sector, particularly in power generation products, by influential personalities like Jim Cramer, has generated optimistic attention towards the company's growth potential.
• Analyst activities, including issuing new "Buy" or "Outperform" recommendations, as well as a valuation model suggesting undervaluation and possible upward movement, have also contributed to the optimistic trend in CAT.

CAT Price Chart

CAT Technical Analysis

CAT News

Willis Investment Counsel Has $37.09 Million Stake in Caterpillar Inc. $CAT

Willis Investment Counsel reduced its stake in Caterpillar Inc. (NYSE:CAT) by 2.4% in the third quarter, now owning 77,731 shares valued at $37.09 million. Other institutional investors also adjusted their holdings in Caterpillar, which comprises approximately 2.0% of Willis Investment Counsel's portfolio. The article also details recent analyst ratings, significant insider stock sales, and the company's latest financial performance and dividend announcement.

https://www.marketbeat.com/instant-alerts/filing-willis-investment-counsel-has-3709-million-stake-in-caterpillar-inc-cat-2026-02-06/

Wells Trecaso Financial Group LLC Sells 7,561 Shares of Caterpillar Inc. $CAT

Wells Trecaso Financial Group LLC decreased its stake in Caterpillar Inc. (NYSE:CAT) by 44.2% in the third quarter, selling 7,561 shares and now owning 9,548 shares valued at $4.56 million. Other institutional investors have also adjusted their positions in CAT, which continues to be rated a "Moderate Buy" by analysts with an average target price of $690.90. The company recently reported strong quarterly earnings and declared a quarterly dividend.

https://www.marketbeat.com/instant-alerts/filing-wells-trecaso-financial-group-llc-sells-7561-shares-of-caterpillar-inc-cat-2026-02-06/

Caterpillar (CAT) Is Playing a Key Role In the Data Center Industry, Says Jim Cramer

Jim Cramer highlights Caterpillar's significant role in the data center industry, particularly through its power generation products, which are crucial for the construction and operation of AI data centers. The company has shown strong financial performance, with Jefferies raising its price target to $750, citing stable performance and beating analyst estimates in its recent earnings report. Cramer also praised CEO Jim Umpleby for steering the company's growth and its ability to secure data center operations.

https://finviz.com/news/302689/caterpillar-cat-is-playing-a-key-role-in-the-data-center-industry-says-jim-cramer

Here Are Friday’s Top Wall Street Analyst Research Calls: Amazon.com, Caterpillar, Estee Lauder, JPMorgan, Norfolk Southern, Roku, Snap, Vistra, and More

This article compiles top Wall Street analyst upgrades, downgrades, and initiations for Friday, February 6, 2026, amid a downward trend in stocks and a rotation out of technology. Analyst actions include upgrades for JPMorgan, Estee Lauder, Roku, Snap, and Vistra, alongside downgrades for Amazon, Canada Goose, Hub Group, Norfolk Southern, and Old Dominion Freight Line. Several companies, including Biohaven and Caterpillar, also received new "Buy" or "Outperform" ratings.

https://247wallst.com/investing/2026/02/06/here-are-fridays-top-wall-street-analyst-research-calls-amazon-com-caterpillar-estee-lauder-jpmorgan-norfolk-southern-roku-snap-vistra-and-more/

Caterpillar Rose 2% Last Week. Here’s Where the Stock Could Head in 2026

Caterpillar Inc. stock rose 2% last week, fueled by strong earnings, a record $51 billion backlog, and increased demand in power and data center sectors. Despite expected tariff costs in 2026, the company guided to strong sales growth. A valuation model suggests Caterpillar is currently undervalued, with an estimated target price of $822, implying an 18.8% upside over the next 2.9 years, driven by margin execution, backlog conversion, and exposure to emerging power generation markets.

https://www.tikr.com/blog/apple-rose-8-last-week-heres-where-shares-could-go-in-2026-2

Trending Today

NiSource Inc ($NI) Stock Forecast: Down 0.2% Today

WEC Energy Group Inc. ($WEC) Stock Forecast: Down 1.8% Today

Consolidated Edison Inc. ($ED) Stock Forecast: Down 1.7% Today

Phillips 66 ($PSX) Stock Forecast: Up 5.0% Today

Equinix Inc. ($EQIX) Stock Forecast: Up 5.1% Today

Cardano ($ADA) Crypto Forecast: Up 5.3% Today

Carnival Corporation ($CCL) Stock Forecast: Up 5.2% Today

American Electric Power Company Inc. ($AEP) Stock Forecast: Down 0.1% Today

Corning Incorporated ($GLW) Stock Forecast: Up 5.6% Today

Goldman Sachs Group Inc. (The) ($GS) Stock Forecast: Up 5.2% Today

Caterpillar Inc. Price History

02.00.2026 - CAT Stock was up 2.3%

• SteelPeak Wealth LLC and Global Financial Private Client LLC have notably increased their holdings in Caterpillar Inc., indicating a growing confidence in the company's future prospects.
• Despite selling by Retirement Guys Formula LLC and company insiders, institutional investors are demonstrating a continued interest in CAT, with institutional ownership currently standing at approximately 71%.
• Following strong quarterly earnings, analysts have raised their price targets for CAT due to heightened demand in its power generation segment, particularly from AI and data center industries.
• The positive market performance of Caterpillar Inc. today can be attributed to its robust financial results, which surpassed expectations in Q3, and the optimistic outlook surrounding its growth potential in key sectors like power generation.

17.11.2025 - CAT Stock was down 4.9%

• An increase in the stake held by Union Bancaire Privee UBP SA in Caterpillar Inc. was initially perceived as a show of confidence in the company. However, subsequent insider sales and legal issues with Doosan Bobcat may have raised doubts among investors, contributing to the negative trend.
• Despite Citi revising Caterpillar's price target upwards due to improved prospects in the construction and mining sectors, an ongoing patent dispute with Doosan Bobcat and potential financial implications could have affected the stock's performance, leading to the bearish movement.
• Various factors, including positive analyst sentiment and institutional actions such as portfolio adjustments, could have introduced additional fluctuations to Caterpillar's stock. Concerns surrounding trade tariffs and operational costs likely played a role in influencing today's bearish market activity.

17.11.2025 - CAT Stock was down 5.2%

• Caterpillar (CAT) experienced a bearish movement despite its strong year-to-date performance and positive Q3 results.
• The recommendation by Jim Cramer to favor Deere over Caterpillar might have influenced investor sentiment, as Deere is perceived as a more affordable option with potential benefits from agricultural handouts and Chinese purchasing.
• The lawsuit filed by Doosan Bobcat against Caterpillar alleging patent infringement on various equipment components could have raised concerns among investors, leading to the bearish market movement.
• Despite the insider sales and institutional investors' significant ownership, the negative news surrounding the patent infringement lawsuit and the comparison to Deere's potential upside might have contributed to the downward trend in Caterpillar's stock price.

13.10.2025 - CAT Stock was down 5.1%

• Despite Caterpillar's strong performance over the past 10 years, today's bearish movement could be attributed to:
• Investor caution due to tariffs and valuation pressures, urging some to take profits, as seen in an insider sell of $686K in Caterpillar stock.
• The surge in options activity with a noticeably bullish stance might have led to profit-taking by some investors, contributing to the bearish movement.
• While a substantial insider purchase could be a bullish signal, the overall market sentiment and potential concerns about future performance might have outweighed this positive news, leading to the bearish movement in Caterpillar's stock today.

29.09.2025 - CAT Stock was up 11.6%

• Caterpillar's CEO shifting focus towards AI data centers indicates a strategic move towards digitalization and future growth opportunities, which likely boosted investor confidence.
• The Q3 earnings exceeding estimates, driven by record revenues and higher volumes, showcased the company's resilience in navigating through tariff and cost pressures, leading to increased investor optimism.
• The bullish options activity on Caterpillar suggests a positive sentiment among financial giants, potentially indicating expectations of further stock price appreciation.
• The strong Q3 earnings and revenue performance not only beat estimates but also provided a positive outlook, potentially attracting more investors and driving the bullish movement in the stock price.

14.10.2025 - CAT Stock was down 5.0%

• The decline in CAT's performance today may be due to:
• Following a widespread volume increase in Q3 across all sectors, uncertainties about the sustainability of this recovery could have prompted profit-taking among investors.
• The notable rise in options trading activities with a bullish bias may have introduced volatility and uncertainty into the stock's price.
• Investor hesitance concerning issues such as tariffs and valuation challenges could have also played a role in pushing the stock downwards, as noted in the Zacks Analyst Blog.
• The significant bearish movement observed today could signal a short-term adjustment in CAT's price after a period of optimistic sentiment and increased trading.
• Despite CAT's substantial market outperformance in the last decade, short-term fluctuations influenced by market sentiment and external elements like trade policies remain capable of impacting its stock value.

29.00.2026 - CAT Stock was up 4.3%

• Caterpillar beat earnings estimates, driven by robust demand for its power generation equipment due to the increasing electricity needs of AI data centers.
• Despite higher tariffs impacting profit margins, CAT reported record revenue for Q4 2025, exceeding analyst expectations and showcasing strong performance in the power and energy segment.
• The positive financial results and revenue beat contributed to CAT's pre-market gains, with investors focusing on future order trends and segment performance for 2026.
• CAT's unexpected role in the AI boom, along with its strong backlog and focus on long-term value, instilled confidence in investors and propelled the stock price upwards.

05.01.2026 - CAT Stock was down 5.7%

• Today, Caterpillar Inc. witnessed a notable downward trend in the market, potentially influenced by various factors:
• Institutional investors such as Altrius Capital Management Inc. and BI Asset Management Fondsmaeglerselskab A S trimming their holdings in the company, signaling a possible lack of confidence in its short-term performance and leading to increased selling pressure.
• A substantial amount of insider selling totaling $67 million possibly contributing to the pessimism surrounding the stock, despite Caterpillar's robust Q4 results and optimistic outlook.
• A sudden surge in trading volume on the SIX exchange and strong momentum indicated by technical indicators potentially attracting short-term traders seeking to profit from the price fluctuations and further adding to the selling pressure.
• Questions from analysts regarding the sustainability of Caterpillar's growth, expansion capacity, and sales guidance, despite the company's effective handling of these concerns, might have also impacted the market's bearish movement.

12.11.2025 - CAT Stock was down 3.8%

• Despite Caterpillar's impressive financial stability and recent positive developments, such as strategic partnerships and analyst ratings, the stock experienced a strong bearish movement.
• The overvaluation of Caterpillar compared to its InvestingPro Fair Value, with a high P/E ratio of 32.04, might have led investors to take profits and sell off shares.
• The bearish movement could also be influenced by profit-taking activities after the stock's significant price return over the past six months and the last year.
• Investors might be shifting their focus towards other infrastructure companies like United Rentals and Martin Marietta Materials, which are showing strong operational excellence and profitability in the industry.

06.01.2026 - CAT Stock was up 5.6%

• Today, Caterpillar stock displayed a notable bullish movement, continuing the upward momentum seen since the previous week.
• Market optimism is fueled by robust earnings, a substantial backlog amounting to $51 billion, and heightened demand in power and data center segments.
• Analysts have raised their outlook on the stock, emphasizing the company's growth prospects and positive sales guidance, notwithstanding potential concerns about tariff impacts in 2026.
• The uptick in institutional ownership, particularly by ABN AMRO Bank N.V., serves as a further vote of confidence in Caterpillar's future performance.

06.01.2026 - CAT Stock was up 5.3%

• The positive momentum in Caterpillar Inc. (CAT) can be explained by various factors:
• Adjustments in holdings by institutional investors such as Willis Investment Counsel and Wells Trecaso Financial Group LLC indicate a sustained interest and confidence in the company, albeit in varying directions.
• Strong financial performance by Caterpillar, surpassing analyst expectations in recent earnings releases and announcing a quarterly dividend, is likely enhancing investor confidence.
• Acknowledgment of Caterpillar's significant role in the data center sector, particularly in power generation products, by influential personalities like Jim Cramer, has generated optimistic attention towards the company's growth potential.
• Analyst activities, including issuing new "Buy" or "Outperform" recommendations, as well as a valuation model suggesting undervaluation and possible upward movement, have also contributed to the optimistic trend in CAT.

29.00.2026 - CAT Stock was up 5.5%

• Caterpillar Inc. (CAT) saw a significant increase in its stock price today following the release of its Q4 2025 financial results.
• The company announced revenue of $19.13 billion, surpassing the predictions of analysts, driven by a rise in demand for power equipment, especially from AI and data centers.
• The strong performance of the stock can be attributed to the revenue exceeding expectations and the ongoing demand trends, positioning Caterpillar as an AI/data-center company due to its power generation equipment.
• Despite challenges such as higher manufacturing and restructuring expenses impacting operating profit margins, Caterpillar's emphasis on AI-powered power equipment demand and impressive financial outcomes have instilled confidence in investors and sparked positivity in the market.