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CATERPILLAR INC · Industrials

$810.79
▼ 1.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T2909.60
T1887.91
E1801.00
E3773.42
SL752.75

Close 2026-09-30: $810.79 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Near buy zone▲ Leaning positiveWhale score 45

Near the buy zone — 1.2% above the first entry · Held by 8 whales

1 month
▲ 1.7%
3 months
▼ 18.1%
1 year
▲ 73.5%
Analyst target
$975.61 +20.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$801.00 -1.2%
E2$789.93 -2.6%
E3$773.42 -4.6%
Targets
T1$887.91 9.5%
T2$909.60 12.2%
T3$936.57 15.5%
Stop-loss
SL$752.75 -7.2%
Whale cost ~$529.68 -34.7%

Risk : reward 1 : 3.4Moves ~$20.67 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●Long-term uptrend (above a rising MA200)
  • ●Average analyst price target 975.61 (upside +20%, 26 analysts)
  • ●Most analysts rate it Buy
  • ●Revenue up +24% year over year
! Risks (2)
  • ●3 whales sold or trimmed: Bridgewater (trimmed), Joel Greenblatt (trimmed), Tom Russo (trimmed)
  • ●High debt: D/E 233%

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Creed Joseph E · CEO

2026-08-28 · 6,135 shares @ $807.41

$5M
Sell

Creed Joseph E · CEO

2026-08-28 · 5,035 shares @ $811.31

$4M
Sell

Creed Joseph E · CEO

2026-08-28 · 4,831 shares @ $813.72

$4M
Sell

Creed Joseph E · CEO

2026-08-28 · 3,382 shares @ $806.31

$3M
Sell

Creed Joseph E · CEO

2026-08-28 · 3,041 shares @ $810.31

$2M
Sell

Creed Joseph E · CEO

2026-08-28 · 2,639 shares @ $808.20

$2M
Sell

Creed Joseph E · CEO

2026-08-28 · 2,137 shares @ $809.08

$2M
Sell

Creed Joseph E · CEO

2026-08-28 · 1,351 shares @ $805.36

$1M
Sell

Creed Joseph E · CEO

2026-08-28 · 1,280 shares @ $812.09

$1M
Sell

Creed Joseph E · CEO

2026-08-28 · 750 shares @ $803.39

$602,543
Sell

Creed Joseph E · CEO

2026-08-28 · 540 shares @ $801.10

$432,594
Sell

Creed Joseph E · CEO

2026-08-28 · 520 shares @ $803.86

$418,007
Sell

Creed Joseph E · CEO

2026-08-28 · 480 shares @ $800.19

$384,091
Sell

Creed Joseph E · CEO

2026-08-28 · 280 shares @ $802.10

$224,588
Sell

Johnson Denise C · President

2026-05-14 · 2,302 shares @ $908.76

$2M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +32%

Actual EPS $8.17 · est. $6.20 · Before open

▲ 5.6%

Day 1

-11.1%

Next 20 days

2026-04-30Beat +19%

Actual EPS $5.54 · est. $4.64 · Before open

▲ 9.9%

Day 1

-1.6%

Next 20 days

2026-01-29Beat +10%

Actual EPS $5.16 · est. $4.71 · Before open

▲ 3.4%

Day 1

+11.7%

Next 20 days

2025-10-29Beat +9%

Actual EPS $4.95 · est. $4.52 · Before open

▲ 11.6%

Day 1

-2.0%

Next 20 days

2025-08-05In line -4%

Actual EPS $4.72 · est. $4.90 · Before open

▲ 0.1%

Day 1

-4.4%

Next 20 days

2025-04-30In line -2%

Actual EPS $4.25 · est. $4.34 · Before open

▲ 0.6%

Day 1

+13.7%

Next 20 days

2025-01-30In line +2%

Actual EPS $5.14 · est. $5.03 · Before open

▼ 4.6%

Day 1

-8.3%

Next 20 days

2024-10-30In line -3%

Actual EPS $5.17 · est. $5.35 · Before open

▼ 2.1%

Day 1

+6.4%

Next 20 days

Listen to the earnings call or read the full report on CAT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$373.8B
Next earnings2026-10-29
P/E (price to earnings)35.0
Forward P/E (on expected earnings)25.1
Revenue growth (YoY)+24.0%
Earnings growth (YoY)+68.2%
Net profit margin+14.5%
ROE+57.0%
Debt to equity (D/E)233%
Dividend yield0.79%
Analyst targets (high / low)$1,225.00 / $575.00
Number of analysts26
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Downtrend ↘ · Uptrend ↗
RSI48
MA50 / MA200$825.69 / $790.88
Distance from MA200+2.5%
MACDPositive
1-year high / low$1,071.47 / $466.04
vs. S&P 500 (6 months)-3.0%
Volume vs. average0.82×