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Caterpillar Inc. (CAT): Stock News & Events

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All You Need to Know About Caterpillar (CAT) Rating Upgrade to BuyCaterpillar (CAT) has been upgraded to a Zacks Rank #2 (Buy) rating, primarily driven by upward trends in earnings estimates. The company's consensus estimate for fiscal year 2026 shows no year-over-year change at $27.49 per share, but analysts have raised estimates by 10.5% over the past three months. The upgrade positions CAT in the top 20% of Zacks-covered stocks, suggesting potential near-term stock price appreciation.View source ↗Zacks Investment ResearchOct 20, 2026bullish11
Should You Invest in the Vanguard Industrials Index Fund ETF Shares (VIS)?The Vanguard Industrials Index Fund ETF Shares (VIS) is a passively managed ETF offering broad exposure to the industrials sector with low costs (0.09% expense ratio) and strong diversification across 400 holdings. Year-to-date returns are 7.55% with a 12-month return of 9.78%, earning a Zacks ETF Rank of 1 (Strong Buy). The fund holds major positions in Caterpillar, General Electric, and RTX Corp.View source ↗Zacks Investment ResearchOct 20, 2026bullish0.251
Is iShares U.S. Infrastructure ETF (IFRA) a Strong ETF Right Now?IFRA is a smart beta ETF launched in 2018 that tracks the NYSE FactSet U.S. Infrastructure Index with over $4 billion in assets. Managed by BlackRock, it offers low expenses at 0.30% and focuses on U.S. companies with infrastructure exposure. The fund has performed well year-to-date with a 9.59% gain and maintains a 1.79% dividend yield, with top holdings including Caterpillar, Quanta Services, and Union Pacific.View source ↗Zacks Investment ResearchOct 19, 2026neutral01
Generac vs. Caterpillar: Which Power Stock Is the Better Buy?Both Generac (GNRC) and Caterpillar (CAT) are capitalizing on AI data center expansion through power generation equipment. Generac secured a $2.4 billion Amazon supply deal with a $1.6 billion backlog, while Caterpillar reported 72% growth in power generation sales to users and a $72 billion total backlog. Despite GNRC's attractive 16.78X forward P/E valuation versus CAT's 22.98X, analysts favor CAT for its diversified business, robust backlog, and stronger financial flexibility.View source ↗Zacks Investment ResearchOct 16, 2026bullish11
Generac vs. Caterpillar: Which Power Stock Is the Better Buy?Both Generac (GNRC) and Caterpillar (CAT) are capitalizing on AI data center expansion through power generation equipment. Generac secured a $2.4 billion Amazon supply deal with a $1.6 billion backlog, while Caterpillar reported 72% growth in power generation sales to users and a $72 billion total backlog. Despite GNRC's attractive 16.78X forward P/E valuation versus CAT's 22.98X, analysts favor CAT for its diversified business, robust backlog, and stronger financial flexibility.View source ↗Zacks Investment ResearchOct 16, 2026bullish11
Can CAT's North Carolina Investments Support Sustainable Growth?Caterpillar allocated $10 million to North Carolina as part of its 'Building the Future Workforce' Initiative and plans to invest approximately $1 billion in a new manufacturing facility in Sanford, NC for compact track loaders and telehandlers production. The company's stock has gained 36% over the past year, with 2026 and 2027 earnings estimates rising over the past 60 days.View source ↗Zacks Investment ResearchOct 16, 2026bullish11
Can CAT's North Carolina Investments Support Sustainable Growth?Caterpillar allocated $10 million to North Carolina as part of its 'Building the Future Workforce' Initiative and plans to invest approximately $1 billion in a new manufacturing facility in Sanford, NC for compact track loaders and telehandlers production. The company's stock has gained 36% over the past year, with 2026 and 2027 earnings estimates rising over the past 60 days.View source ↗Zacks Investment ResearchOct 16, 2026bullish11
Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know - Yahoo FinanceCaterpillar (CAT) Stock Sinks As Market Gains: What You Should Know Yahoo FinanceView source ↗Yahoo FinanceOct 15, 2026neutral00.6
Caterpillar (CAT) Stock Sinks As Market Gains: What You Should KnowCaterpillar (CAT) closed at $739.57, down 1.26% in the latest session and underperforming the S&P 500. The stock has declined 4.31% over the past month. However, analysts project strong earnings growth of 40.4% EPS and 14.36% revenue growth for the upcoming quarter, with full-year estimates showing +44.23% earnings and +17.47% revenue growth. CAT currently holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 27.25, trading at a premium to its industry average.View source ↗Zacks Investment ResearchOct 15, 2026neutral01
Caterpillar (CAT) Stock Sinks As Market Gains: What You Should KnowCaterpillar (CAT) closed at $739.57, down 1.26% in the latest session and underperforming the S&P 500. The stock has declined 4.31% over the past month. However, analysts project strong earnings growth of 40.4% EPS and 14.36% revenue growth for the upcoming quarter, with full-year estimates showing +44.23% earnings and +17.47% revenue growth. CAT currently holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 27.25, trading at a premium to its industry average.View source ↗Zacks Investment ResearchOct 15, 2026neutral01
Stock Market Midday, Oct. 15: Markets Mixed as AI Sell-Off ContinuesMarkets showed mixed performance on October 15, 2026, as concerns over AI debt and capital costs triggered a semiconductor sell-off. The Dow rose 0.82% while the Nasdaq fell 0.36%. Inflation data and CoreWeave's elevated bond yields (15%) spooked investors, though Nvidia's CEO attempted to restore confidence. AI stocks comprise 40% of the S&P 500, making diversification critical for investors.View source ↗The Motley FoolOct 15, 2026bearish-0.6671
Stock Market Midday, Oct. 15: Markets Mixed as AI Sell-Off ContinuesMarkets showed mixed performance on October 15, 2026, as concerns over AI debt and capital costs triggered a semiconductor sell-off. The Dow rose 0.82% while the Nasdaq fell 0.36%. Inflation data and CoreWeave's elevated bond yields (15%) spooked investors, though Nvidia's CEO attempted to restore confidence. AI stocks comprise 40% of the S&P 500, making diversification critical for investors.View source ↗The Motley FoolOct 15, 2026bearish-0.6671
Stock Market Midday, Oct. 15: Markets Mixed as AI Sell-Off ContinuesMarkets showed mixed performance on October 15, 2026, as concerns over AI debt and capital costs triggered a semiconductor sell-off. The Dow rose 0.82% while the Nasdaq fell 0.36%. Inflation data and CoreWeave's elevated bond yields (15%) spooked investors, though Nvidia's CEO attempted to restore confidence. AI stocks comprise 40% of the S&P 500, making diversification critical for investors.View source ↗The Motley FoolOct 15, 2026bearish-0.6671
Why is Caterpillar stock sliding today? - Investing.comWhy is Caterpillar stock sliding today? Investing.comView source ↗Investing.comOct 15, 2026neutral00.6
Caterpillar’s mining chief will retire after a decade-plus financial high. York takes over Nov. 1. - Stock TitanCaterpillar’s mining chief will retire after a decade-plus financial high. York takes over Nov. 1. Stock TitanView source ↗Stock TitanOct 15, 2026neutral00.6
Caterpillar releases results at 5:30 a.m. Central on Oct. 29; its call starts at 7:30. - Stock TitanCaterpillar releases results at 5:30 a.m. Central on Oct. 29; its call starts at 7:30. Stock TitanView source ↗Stock TitanOct 15, 2026neutral00.6
Caterpillar stock is down about 30% from its record on oil, rate and AI worries - QuartzCaterpillar stock is down about 30% from its record on oil, rate and AI worries QuartzView source ↗QuartzOct 14, 2026neutral00.6
Will Generac's Free Cash Flow Outpace Its Rising Capital Needs?Generac Holdings maintains its $350 million 2026 free cash flow forecast while increasing capital spending to 4.5% of sales to expand production capacity for its booming data center business. The company has secured $1.6 billion in data center backlog and two multi-year supply agreements, with capital investments expected to pay back in under 12 months. Competitors Caterpillar and Cummins are also benefiting from strong data center power demand.View source ↗Zacks Investment ResearchOct 14, 2026bullish11
Will Generac's Free Cash Flow Outpace Its Rising Capital Needs?Generac Holdings maintains its $350 million 2026 free cash flow forecast while increasing capital spending to 4.5% of sales to expand production capacity for its booming data center business. The company has secured $1.6 billion in data center backlog and two multi-year supply agreements, with capital investments expected to pay back in under 12 months. Competitors Caterpillar and Cummins are also benefiting from strong data center power demand.View source ↗Zacks Investment ResearchOct 14, 2026bullish11
What's Going On With Caterpillar Stock Wednesday? - TradingViewWhat's Going On With Caterpillar Stock Wednesday? TradingViewView source ↗TradingViewOct 14, 2026neutral00.6
Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should KnowCaterpillar has attracted investor attention with strong earnings growth expectations of +40.4% for the current quarter and +44.2% for the fiscal year. The company has consistently beaten consensus estimates and shows solid revenue growth projections. However, it carries a Zacks Rank #3 (Hold) rating and trades at a premium valuation (Grade D) compared to peers, suggesting it may perform in line with the broader market in the near term.View source ↗Zacks Investment ResearchOct 14, 2026neutral01
Caterpillar Inc. (CAT) is Attracting Investor Attention: Here is What You Should KnowCaterpillar has attracted investor attention with strong earnings growth expectations of +40.4% for the current quarter and +44.2% for the fiscal year. The company has consistently beaten consensus estimates and shows solid revenue growth projections. However, it carries a Zacks Rank #3 (Hold) rating and trades at a premium valuation (Grade D) compared to peers, suggesting it may perform in line with the broader market in the near term.View source ↗Zacks Investment ResearchOct 14, 2026neutral01
Should You Invest in the Fidelity MSCI Industrials Index ETF (FIDU)?The Fidelity MSCI Industrials Index ETF (FIDU) is a passively managed ETF offering broad exposure to the industrials sector with a low expense ratio of 0.08%, $2.2 billion in assets, and a Zacks ETF Rank of 2 (Buy). The fund has returned 9.18% year-to-date and 11.27% over the past year, with a beta of 1.03 and 368 holdings providing diversification.View source ↗Zacks Investment ResearchOct 14, 2026bullish0.21
Should You Invest in the Fidelity MSCI Industrials Index ETF (FIDU)?The Fidelity MSCI Industrials Index ETF (FIDU) is a passively managed ETF offering broad exposure to the industrials sector with a low expense ratio of 0.08%, $2.2 billion in assets, and a Zacks ETF Rank of 2 (Buy). The fund has returned 9.18% year-to-date and 11.27% over the past year, with a beta of 1.03 and 368 holdings providing diversification.View source ↗Zacks Investment ResearchOct 14, 2026bullish0.21
Caterpillar (CAT) Stock May Be 13% Undervalued On FTC Inquiry - Yahoo FinanceCaterpillar (CAT) Stock May Be 13% Undervalued On FTC Inquiry Yahoo FinanceView source ↗Yahoo FinanceOct 14, 2026neutral00.6
Caterpillar Inc. Stock Grades | CAT - Barron'sCaterpillar Inc. Stock Grades | CAT Barron'sView source ↗Barron'sOct 14, 2026neutral00.6
Caterpillar (CAT): A Cyclical Machine Maker Meets a Growth-Stock Valuation - Yahoo FinanceCaterpillar (CAT): A Cyclical Machine Maker Meets a Growth-Stock Valuation Yahoo FinanceView source ↗Yahoo FinanceOct 13, 2026neutral00.6
What Could Derail Caterpillar Stock? - TrefisWhat Could Derail Caterpillar Stock? TrefisView source ↗TrefisOct 13, 2026neutral00.6
Caterpillar Sinks 5% as Deere Edges Higher: Is the Data Center Power Premium Unwinding? - 24/7 Wall St.Caterpillar Sinks 5% as Deere Edges Higher: Is the Data Center Power Premium Unwinding? 24/7 Wall St.View source ↗24/7 Wall St.Oct 13, 2026neutral00.6
Should You Invest in the iShares U.S. Infrastructure ETF (IFRA)?The iShares U.S. Infrastructure ETF (IFRA) is a passively managed fund with $4.02 billion in assets, offering broad exposure to the Utilities-Infrastructure sector with a low 0.3% expense ratio and 1.78% dividend yield. The fund has returned 9.88% year-to-date and 11.46% over the past year, with top holdings including Union Pacific, NextEra Energy, and Caterpillar. Alternative infrastructure ETFs like GRID and PAVE are also available for investor consideration.View source ↗Zacks Investment ResearchOct 13, 2026neutral0.0831
Should You Invest in the iShares U.S. Infrastructure ETF (IFRA)?The iShares U.S. Infrastructure ETF (IFRA) is a passively managed fund with $4.02 billion in assets, offering broad exposure to the Utilities-Infrastructure sector with a low 0.3% expense ratio and 1.78% dividend yield. The fund has returned 9.88% year-to-date and 11.46% over the past year, with top holdings including Union Pacific, NextEra Energy, and Caterpillar. Alternative infrastructure ETFs like GRID and PAVE are also available for investor consideration.View source ↗Zacks Investment ResearchOct 13, 2026neutral0.0831
3 Dividend Paying Stocks Offering AI ExposureThree technology and industrial stocks with AI tailwinds offer dividend payouts to income-focused investors. Broadcom has entered the AI race with strong cash generation and a 12.7% five-year dividend growth rate. Vertiv provides data center infrastructure solutions with modest yield. Caterpillar powers data centers with reciprocating engines and holds Dividend Aristocrat status.View source ↗Zacks Investment ResearchOct 12, 2026bullish11
What's Going On With Red Cat Stock Monday? - BenzingaWhat's Going On With Red Cat Stock Monday? BenzingaView source ↗BenzingaOct 12, 2026neutral00.6
Caterpillar vs. Corning: Which Industrials Stock Is a Better Buy in 2026?The article compares two industrial stocks: Caterpillar, a construction and mining equipment titan with record backlog and growing dividends, versus Corning, a materials science leader benefiting from AI data center demand. While Caterpillar offers proven industrial exposure with reliable income, Corning's optical communications business is growing over 30% year-over-year with ambitious revenue targets of $20B by end-2026, $30B by 2028, and $40B by 2030. The author recommends Corning for patient investors seeking exposure to AI infrastructure growth.View source ↗The Motley FoolOct 9, 2026bullish0.2221
Will Caterpillar's Strong Volume Growth Keep Driving Sales Up in 2026?Caterpillar (CAT) added $5.4 billion in first-half 2026 revenues from volume growth, with Construction Industries leading at $3.21 billion and Power & Energy contributing $1.58 billion. The company raised its 2026 sales growth forecast to mid-to-high teens, driven by strength across all three segments including infrastructure spending, data center demand, and mining activity.View source ↗Zacks Investment ResearchOct 9, 2026bullish11
Caterpillar (CAT) Stock Looks Undervalued On Future Cash Flow - Simply Wall StreetCaterpillar (CAT) Stock Looks Undervalued On Future Cash Flow Simply Wall StreetView source ↗Simply Wall StreetOct 9, 2026neutral00.6
Does Wabtec's Expanding Rail Services Business Make WAB a Buy?Wabtec Corporation (WAB) secured a $700M+ services contract with Guinea's TransGuinean Railway, bringing its Simandou-related business beyond $1.2 billion. The company reported 17.5% revenue growth and a 41.7% surge in multi-year backlog to $30.93 billion in Q2 2026. However, its 23.4X forward P/E valuation premium and 41.6% annual stock gain raise concerns about execution risks and limited room for setbacks.View source ↗Zacks Investment ResearchOct 8, 2026bullish0.3331
CAT Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? - Zacks Investment ResearchCAT Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? Zacks Investment ResearchView source ↗Zacks Investment ResearchOct 8, 2026neutral00.6
CAT Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? - TradingViewCAT Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock? TradingViewView source ↗TradingViewOct 8, 2026neutral00.6
CAT Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock?Caterpillar (CAT) stock dropped 6% below its 50-day moving average due to broader market pressures and rising Treasury yields, but the company maintains strong fundamentals with record $72B backlog, 24% revenue growth, and 73% adjusted EPS growth. Despite elevated valuation, analysts recommend holding the stock while waiting for a better entry point.View source ↗Zacks Investment ResearchOct 8, 2026bearish-0.251
Caterpillar Stock Could Bounce From Key Trendline - Schaeffer's Investment ResearchCaterpillar Stock Could Bounce From Key Trendline Schaeffer's Investment ResearchView source ↗Schaeffer's Investment ResearchOct 8, 2026neutral00.6
Caterpillar (NYSE:CAT) Stock Crashes 6% as FTC Inquiry and Surging Treasury Yields Hit Industrials - Stocks Down UnderCaterpillar (NYSE:CAT) Stock Crashes 6% as FTC Inquiry and Surging Treasury Yields Hit Industrials Stocks Down UnderView source ↗Stocks Down UnderOct 7, 2026neutral00.6
Caterpillar Stock Drops as FTC and USDA Seek Comments - BenzingaCaterpillar Stock Drops as FTC and USDA Seek Comments BenzingaView source ↗BenzingaOct 7, 2026neutral00.6
SPY is down 0.4% today, on CAT stock price movement - Quiver QuantitativeSPY is down 0.4% today, on CAT stock price movement Quiver QuantitativeView source ↗Quiver QuantitativeOct 7, 2026neutral00.6
Caterpillar Drops 6% as Industrials Sell Off With Long Yields at a Two-Decade High; Deere Falls 4%, PACCAR Eases - Yahoo FinanceCaterpillar Drops 6% as Industrials Sell Off With Long Yields at a Two-Decade High; Deere Falls 4%, PACCAR Eases Yahoo FinanceView source ↗Yahoo FinanceOct 7, 2026neutral00.6
Why is Caterpillar stock sliding today? - Investing.comWhy is Caterpillar stock sliding today? Investing.comView source ↗Investing.comOct 7, 2026neutral00.6
Are You Overpaying For Caterpillar Stock Versus Its Rivals? - TrefisAre You Overpaying For Caterpillar Stock Versus Its Rivals? TrefisView source ↗TrefisOct 6, 2026neutral00.6
Caterpillar’s Q3 Earnings Setup Looks 'Constructive,' Says Analyst – A Look At What The Street Expects - Yahoo FinanceCaterpillar’s Q3 Earnings Setup Looks 'Constructive,' Says Analyst – A Look At What The Street Expects Yahoo FinanceView source ↗Yahoo FinanceOct 5, 2026neutral00.6
Caterpillar is a Great Business. But is CAT Stock a Great Buy? - Yahoo FinanceCaterpillar is a Great Business. But is CAT Stock a Great Buy? Yahoo FinanceView source ↗Yahoo FinanceOct 4, 2026neutral00.6
Caterpillar Trades Above $800. Here's Why It Could Be a $1,000 Stock by 2028.Caterpillar stock, currently trading around $845, could reach $1,000 by 2028 due to three key drivers: surging demand for power generation equipment from AI data centers, a strategic shift toward high-margin services revenue (targeting $30 billion by 2030), and sustained demand from infrastructure and mining sectors. The company reported record Q2 revenue of $20.5 billion with a 20.9% operating margin and 68% EPS growth, while maintaining a 32-year dividend increase streak.View source ↗The Motley FoolOct 3, 2026bullish11
Want Reliable Dividend Income? These 2 Industrial Stocks Deliver.Industrial stocks Caterpillar and Waste Management are recommended for reliable dividend income. Caterpillar has increased its dividend for 32 consecutive years with strong Q2 results and growing AI data center business. Waste Management, North America's largest waste management company, has increased its dividend for 23 consecutive years with a higher yield of 1.8%. Both companies offer consistent cash flow and strong competitive positions despite modest current yields.View source ↗The Motley FoolOct 1, 2026bullish11
Want Reliable Dividend Income? These 2 Industrial Stocks Deliver.Industrial stocks Caterpillar and Waste Management are recommended for reliable dividend income. Caterpillar has increased its dividend for 32 consecutive years with strong Q2 results and growing AI data center business. Waste Management, North America's largest waste management company, has increased its dividend for 23 consecutive years with a higher yield of 1.8%. Both companies offer consistent cash flow and strong competitive positions despite modest current yields.View source ↗The Motley FoolOct 1, 2026bullish11
Caterpillar's $1B Compact Equipment Investment: A Growth Driver?Caterpillar is investing approximately $1 billion to expand compact construction equipment manufacturing capacity with a new facility in Sanford, NC. The expansion will increase production of compact track loaders and telehandlers, incorporating advanced manufacturing technologies and automation. This supports CAT's Cat Compact strategy to provide easier access to equipment sales, rentals, and service for small contractors and businesses.View source ↗Zacks Investment ResearchOct 1, 2026bullish0.3331
Caterpillar's $1B Compact Equipment Investment: A Growth Driver?Caterpillar is investing approximately $1 billion to expand compact construction equipment manufacturing capacity with a new facility in Sanford, NC. The expansion will increase production of compact track loaders and telehandlers, incorporating advanced manufacturing technologies and automation. This supports CAT's Cat Compact strategy to provide easier access to equipment sales, rentals, and service for small contractors and businesses.View source ↗Zacks Investment ResearchOct 1, 2026bullish0.3331

Informational research only, not financial advice. Forecasts are uncertain and can be wrong.