Overview

Why care today

5 signals from free data

Past 1Y+159.1%1M -2.4% · 3M +32.8%

52W high-3.8%Off the high - momentum still hot

Analyst target+7.9%Target $983 · 16 analysts

Strong momentum78Top pillar on the scorecard

Institutional81.3%Footprint of total float

Where it sits today

52-week price range

Low$355.70

High$946.83

Today $910.57

RSI (14)

54.6Neutral

OversoldHealthyOverbought

Key stats

Market cap$416.54B

P/E (TTM)44.99

EPS next Y+22.1%

Reco score2.1

Avg target$982.88

Implied upside+7.9%

Analysts16

52W high$946.83

52W low$355.7

Div yield73.0%

Beta1.6

Returns

Price action

Daily closeCAT

+8.9% over 33 sessions

1 month

-2.4%

3 months

+32.8%

6 months

+52.9%

1 year

+159.1%

Who owns it

Institutions hold the majority of CAT's shares.

Fund-owned

81.3%

of shares outstanding

Institutions

3,990

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Added1.0%
Blackrock, Inc.
Q1 2026 filing
Added2.7%
State Street Corp
Q1 2026 filing
Trimmed1.4%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
State Farm Mutual Automobile Insurance Co
Q1 2026 filing
Trimmed16.4%

Financials

FY TTM

Revenue$70.75B

Rev growth+11.8%

Operating inc.$11.66B

Net income$9.32B

Analyst

Analyst ratings & forecast

BuyTarget $982.88

Based on 16 analysts

Implied upside+7.9%Gap to the avg target

Rating mix

Buy 10Hold 6Sell 0

Fundamentals

Fundamentals score

69/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Industrials · Farm & Heavy Construction Machinery

Growth

Momentum

Valuation

Quality

stocksbrew Pro

Know when to buy, hold, or sell CAT

Scores are above. Pro reads the news on CAT, flags the catalyst, and gives you one daily call plus the full AI brief.

Daily directive: buy, hold, sell, or watch
Big news and headlines tied to the call
Catalysts, earnings, and risks flagged
Sentiment from news, analysts, and the crowd

3 days free, then $12/mo. Cancel anytime.