Caterpillar Inc. ($CAT) Stock Forecast: Up 4.3% Today

What is Caterpillar Inc.?

Caterpillar Inc. (CAT) is a multinational corporation that manufactures construction, mining, and agricultural equipment. Today, CAT experienced a strong bullish movement in the stock market.

Why is Caterpillar Inc. going up?

CAT stock is up 4.3% on Jan 29, 2026 16:51

• 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.

CAT Price Chart

CAT Technical Analysis

CAT News

Stock market today: S&P 500, Nasdaq sink as Microsoft's post-earnings plunge drags tech down

US stocks, particularly the S&P 500 and Nasdaq, experienced a tech-driven selloff after Microsoft's earnings report spooked investors, causing its stock to plunge over 10%. Despite Meta's strong revenue outlook and subsequent stock gains, concerns about Microsoft's capital spending and slowing cloud sales, alongside Tesla's shift in strategy and first-ever annual revenue decline, contributed to the market dip. Geopolitical tensions between the US and Iran also caused gold and oil prices to rally.

https://finance.yahoo.com/news/live/stock-market-today-sp-500-nasdaq-sink-as-microsofts-post-earnings-plunge-drags-tech-down-143615728.html

AI data center power demand propels Caterpillar to beat earnings estimates

Caterpillar Inc. surpassed Wall Street's earnings expectations, driven by strong demand for its power generation equipment fueled by the rising electricity needs of AI data centers. The company's power and energy segment reported a significant 25% increase in profit year-over-year, becoming its fastest-growing unit. This success highlights Caterpillar's unexpected role in the AI boom, pushing its valuation over $300 billion this month.

https://www.dallasnews.com/business/local-companies/2026/01/29/ai-data-center-power-demand-propels-caterpillar-to-beat-earnings-estimates/

Caterpillar Says Higher Tariffs Impacted Profit Margins

Caterpillar (NYSE: CAT) reported record quarterly and full-year revenue for 2025, driven by an 18% increase in fourth-quarter sales to $19.133 billion and annual revenue reaching $67.6 billion. Despite exceeding revenue and adjusted profit estimates, the company's operating profit margin declined, with management attributing this largely to the impact of higher tariffs and restructuring costs. Caterpillar's CEO expressed confidence for the new year with a strong backlog and focus on long-term value.

https://www.benzinga.com/markets/earnings/26/01/50227044/caterpillar-says-higher-tariffs-impacted-profit-margins

Caterpillar Inc (NYSE:CAT) Q4 2025 Earnings: Revenue Beat Drives Pre-Market Gains

Caterpillar Inc. (NYSE:CAT) reported strong Q4 2025 financial results, with sales and revenues of $19.1 billion significantly exceeding analyst estimates of $18.03 billion. Despite a year-over-year decrease in quarterly and full-year EPS, the revenue beat and underlying demand, particularly from data centers for power generation equipment, drove a positive pre-market stock performance. Investors are now focused on management's commentary regarding future order trends and segment performance to assess the company's outlook for 2026, for which analysts project continued growth in revenue and EPS.

https://www.chartmill.com/news/CAT/Chartmill-40657-Caterpillar-Inc-NYSECAT-Q4-2025-Earnings-Revenue-Beat-Drives-Pre-Market-Gains

Earnings Flash (CAT) Caterpillar Inc. Reports Q4 Revenue $19.13B, vs. FactSet Est of $17.85B

Caterpillar Inc. reported strong Q4 results, with revenue reaching $19.13 billion, significantly surpassing FactSet's estimate of $17.85 billion. The company also posted an adjusted EPS of $5.16 per share, exceeding the estimated $4.71. These positive results are driven by higher demand for power equipment, including products related to AI and data centers.

https://www.marketscreener.com/news/earnings-flash-cat-caterpillar-inc-reports-q4-revenue-19-13b-vs-factset-est-of-17-85b-ce7e5bded08ef52c

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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 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.

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.

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.

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.

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.