Caterpillar Inc. ($CAT) Stock Forecast: Up 11.6% Today

What is Caterpillar Inc.?

Caterpillar Inc. is a renowned manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. The company is a global leader in its industry, with a strong reputation for quality and innovation.

Why is Caterpillar Inc. going up?

CAT stock is up 11.6% on Oct 29, 2025 19:42

• 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.

CAT Price Chart

CAT Technical Analysis

CAT News

Forget Bulldozers - Caterpillar CEO Calls AI Data Centers The New Power Move - Caterpillar ( NYSE:CAT )

Caterpillar Inc. ( NYSE:CAT ) CEO Joe Creed isn't talking about construction sites anymore - he's talking about data centers. The man behind the world's biggest bulldozers says the next big buildout isn't in dirt but in digital power, as AI's energy hunger opens a multibillion-dollar market for ...

https://www.benzinga.com/trading-ideas/long-ideas/25/10/48503908/forget-bulldozers-caterpillar-ceo-says-ai-data-centers-are-the-new-power-move

CAT Q3 Earnings & Revenues Beat Estimates on Higher Volumes

Caterpillar's Q3 earnings beat estimates as record revenues and higher volumes offset tariff and cost pressures.

https://www.zacks.com/stock/news/2780569/cat-q3-earnings-revenues-beat-estimates-on-higher-volumes

Caterpillar's Options: A Look at What the Big Money is Thinking - Caterpillar ( NYSE:CAT )

Financial giants have made a conspicuous bullish move on Caterpillar. Our analysis of options history for Caterpillar ( NYSE:CAT ) revealed 119 unusual trades. Delving into the details, we found 43% of traders were bullish, while 30% showed bearish tendencies.

https://www.benzinga.com/insights/options/25/10/48501384/caterpillars-options-a-look-at-what-the-big-money-is-thinking

Caterpillar ( CAT ) Q3 Earnings and Revenues Surpass Estimates

Caterpillar (CAT) delivered earnings and revenue surprises of +9.51% and +5.33%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2779812/caterpillar-cat-q3-earnings-and-revenues-surpass-estimates

Caterpillar Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Caterpillar ( NYSE:CAT )

Caterpillar Inc. ( NYSE:CAT ) will release earnings results for the third quarter, before the opening bell on Wednesday, Oct. 29. Analysts expect the Irving, Texas-based company to report quarterly earnings at $4.52 per share, down from $5.17 per share in the year-ago period.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/10/48485576/caterpillar-gears-up-for-q3-print-here-are-the-recent-forecast-changes-from-wa

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Caterpillar Inc. Price History

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.

23.08.2025 - CAT Stock was up 5.1%

• Caterpillar (CAT) has shown a strong bullish movement today, outperforming the market.
• Despite a general market dip, Caterpillar managed to gain +1.03% compared to its last close.
• The impressive 5-year performance of Caterpillar, with an average annual return of 25.09%, might have instilled investor confidence in the stock.
• Positive market sentiment towards Caterpillar's products and services could have contributed to the stock's upward trajectory, showcasing resilience in the face of broader market fluctuations.

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.

29.09.2025 - CAT Stock was up 12.1%

• Caterpillar's stock (CAT) experienced a strong bullish movement today.
• The bullish sentiment can be attributed to the company surpassing earnings and revenue estimates for the third quarter of 2025, indicating strong financial performance.
• The options market also reflected a bullish stance, with financial giants making notable bullish moves on Caterpillar, further boosting investor confidence.
• Analysts' expectations for lower quarterly earnings compared to the previous year might have been overshadowed by the positive surprises in actual earnings, leading to an optimistic outlook for the stock.

29.09.2025 - CAT Stock was up 10.0%

• Caterpillar (CAT) witnessed a significant uptrend in market performance.
• The company outperformed projections for earnings and revenue in the third quarter, showcasing strong financial results.
• Despite analysts revising down their earnings predictions for CAT, the company reported results that surpassed expectations, generating optimism among investors.
• Notable investors adopted bullish positions on CAT, indicating strong belief in the company's future growth opportunities.

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.

07.07.2025 - CAT Stock was down 4.6%

• The decline in Caterpillar's stock (CAT) today can be attributed to several factors:
• The company's mixed second-quarter earnings results, with a miss on estimates and a year-over-year decline due to tariff-driven cost surges, have raised concerns among investors.
• Comments on how tariffs are becoming a built-in cost for companies, including Caterpillar, may have further dampened investor sentiment.
• The contrast in earnings performance between Caterpillar and other companies like Palantir Technologies, as highlighted by an industry expert, could have also influenced market perception.
• Despite a volume rebound in Q2, driven by Energy & Transportation momentum, the overall market sentiment seems to have been overshadowed by the impact of tariffs and pricing pressures on Caterpillar's margins.

22.07.2025 - CAT Stock was up 3.6%

• Caterpillar stock experienced a strong bullish movement today. This could be attributed to a partnership with Hunt Energy to provide power capacity for data centers. The collaboration suggests potential growth opportunities and diversification for Caterpillar.
• An analyst upgrade by BMO Capital could have also played a part in the positive momentum, indicating confidence in the company's future prospects.
• The combination of these factors likely increased investor confidence in Caterpillar, leading to a rise in the stock price throughout the trading day.

22.07.2025 - CAT Stock was up 5.3%

• Caterpillar has teamed up with Hunt Energy to offer reliable power for data centers, commencing with a significant project in Texas. This collaboration suggests potential growth opportunities.
• The announcement of providing up to one gigawatt of power capacity for data centers across North America and potentially globally may have bolstered investor confidence in Caterpillar's future prospects.
• An analyst upgrade on Caterpillar's stock is believed to have also played a role in the bullish movement, reflecting positive sentiment and potential for growth in the company's performance.

14.09.2025 - CAT Stock was up 5.1%

• Caterpillar's positive stock movement is linked to its acquisition of RPMGlobal Holdings to bolster its mining technology solutions.
• The market's favorable reaction to Caterpillar's agreement with RPMGlobal Holdings reflects investor confidence in the company's growth opportunities.
• While experiencing a slight decline in a recent trading session compared to the overall market, Caterpillar's current upward trend highlights its resilience and strategic efforts to enhance its technological offerings in the mining industry.

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.

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.