CATCaterpillar
$818.57+1.69%Real quote · delayedConstruction machineryMachinery & diversified industrials · 16 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $67.6B · latest quarter up 24% YoY · profitable (FY net income $968M) · short activity above its recent average — bears adding.
FY revenue
$67.6B
2025-12
Latest Q YoY
+24%
Gross margin
6.7%
FY net income
$968M
Diluted EPS
$18.9
Short volume
53%
20d avg 44% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$8.17 vs $6.25+30.72%
- Mar 2026$5.54 vs $4.55+21.76%
- Dec 2025$5.16 vs $4.67+10.49%
- Sep 2025$4.95 vs $4.52+9.51%
The takeaway
This company habitually beats by +18.1% — the next report has to clear that bar to count as good news. Analysts raised estimates 3× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
4 direct · 3 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲2.91%DirectCaterpillar's Power Generation Backlog Just Hit $72 Billion. The Construction Cycle Barely Matters Anymore.5d ago
$72B power-gen backlog turns Energy & Transportation into the new growth engine, though the stock's ~18% average quarterly beat already prices in much of the strength; incremental value is order visibility
Also named: CMI · GEV · GNRC · VRT · ETN
- #2▲1.66%DirectCaterpillar's Power Generation Business Is Nearly as Big as Its Construction Segment. Here's What That Shift Means for the Stock's Multiple14d ago
Power generation (driven by data center backup/prime power demand) now rivals the construction segment in size, giving CAT a more balanced, higher-growth revenue mix (quarterly revenue +24% YoY) that could support a higher multiple, though the trend is already well known, limiting fresh upside
Also named: CMI · GNRC · VRT · ETN
Caterpillar's Solar Turbines industrial gas turbine unit faces potential share dilution risk from SpaceX's new business line
Also named: SPCX · RKLB · BA · GEV · TSLA
- #4▲1.17%2nd-orderSpaceX Built AI Data Centers So Fast, Some Ran Without Backup Power for Months. Now It Faces a $920 Million Deadline.3d ago
Large standby-genset supplier benefiting from AI data-center power-gap retrofits.
Also named: SPCX · GNRC · CMI · VRT · ETN
The slowing PMI implies softer new-order momentum, pressuring the equipment maker's near-term order outlook.
Also named: GLD · IAU · BTC · TLT · USO · NEM
As a power generation and industrial equipment supplier, indirectly benefits from the heightened backup power demand theme.
Also named: BE · VWDRY · PLUG · GNRC
- #7▼0.15%2nd-orderGold prices remain down as U.S. JOLTS highlight ongoing weakness in labor market11d ago
Miners turning cautious on capex could indirectly dampen demand for mining equipment purchases.
Also named: GLD · AAAU · TLT · USO · BTC · NEM
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📜 Call history (newest first
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