Caterpillar Inc. ($CAT) Stock Forecast: Down 1.4% Today

What is Caterpillar Inc.?

Caterpillar (CAT) is a well-known American corporation that manufactures construction, mining, and agricultural equipment. The company is a global leader in its industry and its stock is listed on the New York Stock Exchange (NYSE).

Why is Caterpillar Inc. going down?

CAT stock is down 1.4% on Aug 5, 2025 14:35

• Caterpillar (CAT) reported Q2 earnings below expectations, marking a decrease for the fourth consecutive quarter, indicating challenges with pricing and expenses.
• There was a notable increase in options activity, suggesting a positive sentiment among investors towards CAT, potentially leading to increased stock volatility.
• The varying results in earnings and revenue surprises, coupled with worries about pricing and expenses, likely influenced the downward movement in CAT's stock price today.
• It is recommended for investors to closely track CAT's key performance indicators beyond just the headline figures to get a more comprehensive understanding of the company's performance and future prospects.

CAT Price Chart

CAT Technical Analysis

CAT News

Caterpillar ( CAT ) Q2 Earnings Miss Estimates

Caterpillar (CAT) delivered earnings and revenue surprises of -3.28% and +1.32%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2666964/caterpillar-cat-q2-earnings-miss-estimates

Caterpillar is Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?

CAT's Q2 earnings are set to decline for the fourth straight quarter, with weaker pricing and higher costs pressuring results.

https://www.zacks.com/stock/news/2650372/caterpillar-is-set-to-report-q2-earnings-buy-sell-or-hold-the-stock

Spotlight on Caterpillar: Analyzing the Surge in Options Activity - Caterpillar ( NYSE:CAT )

Investors with a lot of money to spend have taken a bullish stance on Caterpillar CAT. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether these are institutions or just wealthy individuals, we don't know.

https://www.benzinga.com/insights/options/25/07/46761509/spotlight-on-caterpillar-analyzing-the-surge-in-options-activity

Caterpillar ( CAT ) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates

Evaluate the expected performance of Caterpillar (CAT) for the quarter ended June 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

https://www.zacks.com/stock/news/2643517/caterpillar-cat-q2-earnings-preview-what-you-should-know-beyond-the-headline-estimates

Trending Today

Cardano ($ADA) Crypto Forecast: Down 5.1% Today

Chainlink ($LINK) Crypto Forecast: Down 5.4% Today

Lithia Motors Inc. ($LAD) Stock Forecast: Up 5.1% Today

ONEOK Inc. ($OKE) Stock Forecast: Down 5.0% Today

Transdigm Group Incorporated Inc. ($TDG) Stock Forecast: Down 12.7% Today

Eaton Corporation PLC ($ETN) Stock Forecast: Down 6.7% Today

Palantir Technologies Inc ($PLTR) Stock Forecast: Up 7.2% Today

Pfizer Inc. ($PFE) Stock Forecast: Up 5.0% Today

Astera Labs Inc ($ALAB) Stock Forecast: Down 5.0% Today

Bruker Corporation ($BRKR) Stock Forecast: Down 7.2% Today

Caterpillar Inc. Price History

30.09.2024 - CAT Stock was down 1.5%

• Caterpillar (CAT) reported Q3 earnings and revenue below expectations, leading to a bearish movement in the stock.
• The lower-than-expected performance in Q3 could be attributed to the impacts of low volumes, reflecting broader economic challenges.
• Investors may be cautious about the stock's future outlook as the company's results fell short of analyst estimates, prompting a negative market sentiment.
• Despite Caterpillar's historical outperformance in the market over the past 20 years, the current earnings miss could signal a period of adjustment for the company in response to changing market conditions.

24.08.2024 - CAT Stock was up 5.4%

• Caterpillar (CAT) exhibited a robust bullish performance in the market today.
• The introduction of Caterpillar's Dynamic Energy Transfer system for miners is believed to have played a role in bolstering market optimism, demonstrating the company's innovation and potential for enhancing efficiency in the mining field.
• The stock's upward momentum can also be attributed to its consistent long-term success, reflecting strong investor trust in the company.
• Despite a bit of bearish activity in the options market, the overall favorable news and advancements appear to have eclipsed any possible concerns, propelling CAT's upward trajectory.

10.03.2025 - CAT Stock was up 5.6%

• CAT stock surged by 9.9% in a significant bullish movement.
• Despite concerns over tariffs and a manufacturing slump, CAT added $2 billion in value, demonstrating resilience in challenging market conditions.
• The positive momentum was driven by investors reassessing the stock's potential, leading to increased buying interest.
• Favorable earnings estimate revisions also contributed to the bullish sentiment, pointing towards a promising outlook for the company's financial performance.

10.11.2024 - CAT Stock was down 5.0%

• The exercise of stock options worth $2.51 million by Caterpillar's Group President might have signaled to investors a lack of confidence in the company's future performance.
• Such a large insider sale could have raised concerns among shareholders about potential internal outlook or upcoming challenges for Caterpillar.
• The substantial selling activity by a key executive could have contributed to a negative sentiment surrounding the stock, leading to the bearish market movement observed today.

04.02.2025 - CAT Stock was down 5.8%

• CAT's stock price closed at $343.95, up by 1.16% compared to the previous day, but it displayed a bearish trend.
• Noteworthy investors have shown a negative stance on CAT, evident from recent options data influencing the stock's decline.
• Despite a minor uptick in the latest trading session, CAT shares are currently priced at $339.33 following a 0.95% decrease, highlighting pessimism among investors.
• CAT's stock has seen a notable 9.51% drop over the last month, potentially reflecting concerns about the company's future performance.

06.10.2024 - CAT Stock was up 8.0%

• Despite a pullback in CAT's stock price due to disappointing Q3 earnings and revenue guidance, financial giants have shown a bullish sentiment towards the company through unusual options trades.
• The weak end-user demand impacting volumes and lower-than-expected earnings in Q3 have led to a 2% dip in CAT's shares.
• The contrasting bullish options trends and bearish earnings report indicate a mixed sentiment among investors regarding the future performance of Caterpillar.
• Investors should carefully consider both the positive options activity and the negative earnings report before making decisions on buying, holding, or selling CAT stock.

30.00.2025 - CAT Stock was down 5.1%

• Despite surpassing Q4 earnings expectations, Caterpillar faced a downward market movement attributed to lower revenues and an anticipated future revenue decline.
• Negative market sentiment was heightened by revised projections from analysts on Wall Street, foreseeing a drop in quarterly earnings per share compared to the previous year.
• Analysis of the options market dynamics revealed a prevailing bearish trend as a significant portion of traders displayed pessimism towards Caterpillar.
• Investors should vigilantly track Caterpillar's performance, particularly considering the impact of low volumes evident in the upcoming Q4 results, before finalizing decisions on buying, selling, or holding the stock.

30.00.2025 - CAT Stock was down 5.1%

• Despite Caterpillar surpassing earnings estimates in Q4, the stock experienced a strong bearish movement, indicating that the market may have had higher expectations.
• The decrease in quarterly earnings per share from the year-ago period could have contributed to the bearish sentiment among investors.
• The bearish move in Caterpillar's options market dynamics, with a majority of traders showing bearish tendencies, might have influenced the stock's downward trajectory.
• Although the overall market took a dip, Caterpillar's stock price rose slightly, suggesting that the company's performance may have been overshadowed by broader market conditions leading to the bearish movement.

23.03.2025 - CAT Stock was up 5.1%

• Caterpillar's stock CAT showed a strong bullish movement, experiencing a significant increase in its market value.
• The surge in Caterpillar's stock value could be linked to a bullish stance from investors with substantial funds, as reflected in options trading data.
• Moreover, Caterpillar’s market outperformance, surpassing general market returns, strengthened investor confidence in the stock.
• A comparative analysis of Caterpillar and Deere regarding stock performance and value might have influenced investor perception of Caterpillar, potentially contributing to its upward trend.

05.07.2025 - CAT Stock was down 1.4%

• Caterpillar (CAT) reported Q2 earnings below expectations, marking a decrease for the fourth consecutive quarter, indicating challenges with pricing and expenses.
• There was a notable increase in options activity, suggesting a positive sentiment among investors towards CAT, potentially leading to increased stock volatility.
• The varying results in earnings and revenue surprises, coupled with worries about pricing and expenses, likely influenced the downward movement in CAT's stock price today.
• It is recommended for investors to closely track CAT's key performance indicators beyond just the headline figures to get a more comprehensive understanding of the company's performance and future prospects.

03.03.2025 - CAT Stock was down 5.4%

• The partnership between Caterpillar and Luminar to incorporate LiDAR technology in off-highway trucks for quarry and aggregate sites aimed to enhance automation, safety, and efficiency.
• The bearish reaction from investors may stem from uncertainties regarding the adoption rate and potential challenges in implementing the new technology, despite the anticipated benefits of the collaboration.
• Market movement could also be linked to profit-taking behaviors by traders who leveraged the recent surge in Luminar Technologies' stock price post the partnership announcement.
• The downward trend in CAT's stock price today suggests that investors are adopting a cautious stance towards the integration of advanced technology in heavy machinery and are wary of its immediate impact on the company's financial performance.

03.03.2025 - CAT Stock was down 7.5%

• Despite the positive development of Caterpillar adding LiDAR technology to its off-highway trucks for improved efficiency and safety, the market sentiment towards the stock was bearish today.
• The bearish movement could be attributed to concerns over the impact of tariffs and a manufacturing slump on Caterpillar's future performance, despite the recent $2 billion increase in its market value.
• Investors might be cautious about the potential challenges Caterpillar could face due to tariffs and a slowdown in the manufacturing sector, leading to a sell-off of the stock despite the positive technological advancements in its machinery.