Pacer Advisors Dumps Caterpillar Shares Worth $458.6 Million
According to a recent SEC filing dated Aug. 12, 2025, Pacer Advisors, Inc. sold 1,376,018 shares of Caterpillar ( NYSE:CAT ) , bringing its holding to 38,262 shares worth $15.79 million. The estimated trade value of the sale was $458.56 million, based on the average share price over the most ...
Trump's Armenia-Azerbaijan Peace Effort Benefits US Companies, Weakens Russia - Caterpillar ( NYSE:CAT ) , Baker Hughes ( NASDAQ:BKR )
US President Donald Trump's efforts to resolve the territorial dispute between Armenia and Azerbaijan over Nagorno-Karabakh could redraw the geopolitical map of the South Caucasus region, benefitting American companies and weakening Russia's influence.
Bill Gates Leans Heavily On Warren Buffett's Playbook, Pumps More Into Berkshire - 67% Of His Foundation's Portfolio Sits In Just These 3 Stocks - Caterpillar ( NYSE:CAT ) , Coupang ( NYSE:CPNG )
The Gates Foundation Trust, co-founded by billionaire Bill Gates, has increased its portfolio value to $47.78 billion as of the end of the second quarter of 2025, boosting its stake in Berkshire Hathaway Inc. Class B BRK with its holdings remaining highly concentrated in three key stocks.
The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and The Manitowoc
Caterpillar weathers short-term earnings and tariff pressures with strong service growth and long-term demand drivers, while Komatsu outpaces peers in 2025 stock gains.
Warren Buffett's $4.8B Mystery Stock: UPS, FedEx, Caterpillar…Or - Caterpillar ( NYSE:CAT ) , Chubb ( NYSE:CB )
Buffett's mystery stock sits in Berkshire's "commercial, industrial, or other" portfolio category. Speculation centers on UPS, FedEx, Caterpillar as likely candidates for the $4.8B bet. Get the latest proven ETF strategies to target and profit from summer volatility before the next big market ...
CAT Down 5% Since Q2 Earnings Miss: Buy, Sell or Hold the Stock?
Caterpillar's Q2 saw falling revenues and earnings but a rebound in volumes and an upbeat 2025 revenue outlook keep long-term growth hopes alive.
Is Most-Watched Stock Caterpillar Inc. ( CAT ) Worth Betting on Now?
Zacks.com users have recently been watching Caterpillar (CAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Manitowoc Q2 Earnings Miss Estimates, Revenues Decline 4% Y/Y
MTW posts weaker Q2 results as EPS and revenues miss estimates, though orders grew and the gross margin moved up.
Capital Compounders for Investors
From overvalued stocks to outsize returns, some capital compounders keep breaking the mold.
Caterpillar ( CAT ) technical analysis - Caterpillar ( NYSE:CAT )
Caterpillar ( CAT ) stock has reversed off of a support level. There is a good chance it continues to move higher. The next 100%+ earnings move could hit this month. See how to find it live on Wednesday → Caterpillar Inc. CAT is rebounding on Friday.
Stock Market News for Aug 8, 2025
U.S. stocks ended mixed on Thursday, with the Dow and the S&P 500 giving up their gains, as investors assessed President Donald Trump's plans to impose hefty tariffs on chip imports and digested the latest batch of corporate earnings.
Markets Lose Momentum, Late Q2 Reports Move Stocks
Indexes fell from their opening bell levels in the green across the board, with a slight surge late.
Here's How Much You Would Have Made Owning Caterpillar Stock In The Last 5 Years - Caterpillar ( NYSE:CAT )
Caterpillar CAT has outperformed the market over the past 5 years by 10.26% on an annualized basis producing an average annual return of 23.96%. Currently, Caterpillar has a market capitalization of $196.38 billion.
The Zacks Analyst Blog Highlights Caterpillar, Terex and Komatsu
Caterpillar posts first volume gain in seven quarters, signaling a potential turnaround in demand and segment recovery.
Behind the Scenes of Caterpillar's Latest Options Trends - Caterpillar ( NYSE:CAT )
Investors with a lot of money to spend have taken a bearish 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.
Caterpillar Sees Volume Rebound in Q2: Is the Worst Finally Over?
CAT breaks a six-quarter slide with a $237M Q2 volume rebound, powered by Energy & Transportation momentum.
Stock Market News for Aug 6, 2025
U.S. stocks ended lower on Tuesday as investors weighed the impact of tariffs after a slew of companies cited higher duties in their earnings reports, and weaker-than-expected economic data dented their sentiment.
Jim Cramer Says Tariffs Will Become A 'Build-In Cost For Companies' As Caterpillar Takes Hit Amid Mixed Q2 - Invesco QQQ Trust, Series 1 ( NASDAQ:QQQ ) , Caterpillar ( NYSE:CAT )
After Caterpillar Inc. CAT delivered a mixed second-quarter earnings result, CNBC's 'Mad Money' host Jim Cramer highlighted how President Donald Trump's policies are reshaping corporate cost structures and may normalize tariff hits as a business expense.
AMD To Rally More Than 20%? Here Are 10 Top Analyst Forecasts For Wednesday - Arista Networks ( NYSE:ANET ) , Advanced Micro Devices ( NASDAQ:AMD )
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. Oppenheimer raised Frontdoor, Inc. FTDR price target from $56 to $63.
Mohamed El-Erian Says Contrast Between Palantir, Caterpillar Earnings Is 'Fascinating' As One Reels From Trump Tariffs And The Other Basks In AI Boom - Caterpillar ( NYSE:CAT ) , Palantir Technologies ( NASDAQ:PLTR )
Economist Mohamed El-Erian is highlighting what he sees as a "fascinating" divergence in the quarterly earnings of two major American companies, AI-giant Palantir Technologies Inc. PLTR and farm equipment maker Caterpillar Inc. CAT.
Caterpillar ( CAT ) Q2 Profit Falls 21%
Caterpillar ( NYSE:CAT ) , the heavy machinery manufacturer known for its excavators, engines, and construction equipment, released its Q2 FY2025 results on August 5, 2025. The company posted GAAP revenue of $16.57 billion, slightly above analyst expectations of $16.30 billion, but Adjusted ...
CAT Q2 Earnings Miss Estimates, Down Y/Y on Tariff-Driven Cost Surge
Caterpillar's Q2 earnings miss estimates as tariff costs and weaker pricing pressured margins.
Rising Tariffs Undercut Caterpillar's Q2 Performance Even As Order Backlog Swells By $2.5 Billion - Caterpillar ( NYSE:CAT )
Caterpillar expects Q3 operating margin to decline year-over-year due to $400-$500 million in incremental tariff costs. Construction and Resource Industries profits fell 29% and 25%, driven by unfavorable manufacturing costs and weak pricing. The market's back, and these 3 income stocks are ...
Peering Into Caterpillar's Recent Short Interest - Caterpillar ( NYSE:CAT )
Caterpillar's CAT short percent of float has fallen 8.21% since its last report. The company recently reported that it has 5.78 million shares sold short, which is 1.23% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.3 days to cover ...
Bitcoin options point to growing caution: BTC price to $110K next?
Increased demand for downside protection reflects macro risks, not an imminent Bitcoin price collapse, which could help BTC avoid a trip down to $110,000.
Trade Deficit Narrowed More Than Expected
Pre-market futures are in the green across major indexes this morning, but experiencing a bit of choppiness. The Dow and S&P 500 are both up mere single-digits at this hour, off the early-morning highs, while the tech-heavy Nasdaq stays up +70 points presently.
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open.
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?
The Zacks Analyst Blog Highlights Caterpillar, Disney and McDonald's
CAT, DIS, and MCD earnings are in focus as traders watch key macro moves and global policy shifts this week.
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs.
Caterpillar ( CAT ) Dips More Than Broader Market: What You Should Know
Caterpillar (CAT) concluded the recent trading session at $428.91, signifying a -2.08% move from its prior day's close.
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.
What to Watch With Caterpillar Stock Before Investing
A look at the key factors investors need to know before buying into the industrial cyclical 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.
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.
Looking Into Caterpillar's Recent Short Interest - Caterpillar ( NYSE:CAT )
Caterpillar's CAT short percent of float has fallen 8.21% since its last report. The company recently reported that it has 5.78 million shares sold short, which is 1.23% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.3 days to cover ...
'Trump's Weak Dollar Dream Will Be A Nightmare' Because His Policies Are 'Highly Inflationary,' Economist Peter Schiff Says - Caterpillar ( NYSE:CAT )
President Donald Trump's views about the dollar are getting strong pushback from economists like Europac.com Chief Economist and Global Strategist Peter Schiff. "Trump said he wants a strong dollar but he also wants a weaker dollar.
Analysts Estimate Caterpillar ( CAT ) to Report a Decline in Earnings: What to Look Out for
Caterpillar (CAT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Caterpillar Inc. ( CAT ) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Caterpillar (CAT) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks.
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals
CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors.
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab
CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments.
Looking At Caterpillar's Recent Unusual Options Activity - Caterpillar ( NYSE:CAT )
Deep-pocketed investors have adopted a bullish approach towards Caterpillar CAT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.
Zacks Industry Outlook Highlights Caterpillar, Komatsu, Terex and Hyster-Yale
CAT, KMTUY, TEX, and HY are gaining from infrastructure demand, mining growth, and tech-driven productivity gains.
Caterpillar ( CAT ) Rises Higher Than Market: Key Facts
Caterpillar (CAT) reached $417.19 at the closing of the latest trading day, reflecting a +1.74% change compared to its last close.
4 Stocks to Watch in the Promising Construction & Mining Equipment Industry
The prospects of the Zacks Manufacturing - Construction and Mining industry look good. Stocks like CAT, KMTUY, TEX and HY are stocks worth a look.
Andrew R J Bonfield At Caterpillar Capitalizes: Options Exercised, Resulting In $6.78M - Caterpillar ( NYSE:CAT )
In a new SEC filing on July 21, it was revealed that Bonfield, Chief Financial Officer at Caterpillar CAT, executed a significant exercise of company stock options.
Check Out What Whales Are Doing With CAT - Caterpillar ( NYSE:CAT )
Deep-pocketed investors have adopted a bullish approach towards Caterpillar CAT, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.
Netflix To Rally More Than 11%? Here Are 10 Top Analyst Forecasts For Thursday - Affirm Holdings ( NASDAQ:AFRM ) , Boeing ( NYSE:BA )
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. Piper Sandler raised Occidental Petroleum Corporation OXY price target from $48 to $50.
Caterpillar ( CAT ) Surpasses Market Returns: Some Facts Worth Knowing
The latest trading day saw Caterpillar (CAT) settling at $412.88, representing a +2.04% change from its previous close.
