Lumida
/CAT
⌘K
Caterpillar Inc

Caterpillar Inc

CAT
$888.73USD-0.65%-5.81 today

MARKET CAP

409.4B

P/E (TTM)

43.6x

FWD P/E

33.8x

DAY RANGE

$881 – $903

52W RANGE

$405
$1,073

AI Summary

Stalk
TrimMedium

CAT is in a Stage 4 decline marked by a clear sequence of lower highs and lower lows with declining EMAs acting as resistance. The medium-term bias remains bearish, while the long-term uptrend holds above the rising 200 DMA. Short-term conditions are neutral, with price oversold and pulling back into the 9/21/50 EMA zone, suggesting deferred execution. We will trim into rallies at EMA resistance rather than chase further downside.

  • Q1 2026 revenue $17.4B (+22% YoY) driven by power generation
  • Record backlog of $63B (+79% YoY) underpins future sales
  • DCF suggests stock ~18% overvalued versus intrinsic value
Full analysis →
Insider Trades129 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 14, 2026SellCATDenise C JohnsonGroup President32,156$552.59$409.4B-17.21%+119.19%$17.8M+0.00%Trim
May 13, 2026SellCATWilliam E SchauppChief Accounting Officer360$906.00$409.4B-17.21%+119.19%$326.2K-40.45%Trim
May 13, 2026SellCATDenise C JohnsonGroup President15,800$553.44$409.4B-17.21%+119.19%$8.7M+0.00%Trim
May 11, 2026SellCATChristine M PambianchiChief Human Resources Officer224$912.03$409.4B-17.21%+119.19%$204.3K-6.77%Trim
May 11, 2026SellCATJoseph E CreedChief Executive Officer574$912.03$409.4B-17.21%+119.19%$523.5K-1.64%Trim
May 11, 2026SellCATAnthony D. FassinoGroup President42,806$568.50$409.4B-17.21%+119.19%$24.3M+0.00%Trim
May 6, 2026SellCATJason KaiserGroup President294$926.93$409.4B-17.21%+119.19%$272.5K-3.06%Trim
May 6, 2026SellCATAnthony D. FassinoGroup President24,000$572.95$409.4B-17.21%+119.19%$13.8M+0.00%Trim
May 6, 2026SellCATAndrew R J BonfieldCFO Emeritus46,108$607.07$409.4B-17.21%+119.19%$28.0M+0.00%Trim
May 6, 2026SellCATLange Bob DeGroup President56,210$525.29$409.4B-17.21%+119.19%$29.5M+0.00%Trim
May 5, 2026SellCATRodney Michael ShurmanGroup President11,278$578.58$409.4B-17.21%+119.19%$6.5M+0.00%Trim
May 4, 2026SellCATJason KaiserGroup President15,834$568.57$409.4B-17.21%+119.19%$9.0M+0.00%Trim
Mar 4, 2026SellCATWilliam E SchauppChief Accounting Officer19$738.42$409.4B-17.21%+119.19%$14.0K-2.09%Trim
Mar 4, 2026SellCATRodney Michael ShurmanGroup President117$738.42$409.4B-17.21%+119.19%$86.4K-4.39%Trim
Mar 4, 2026SellCATDerek OwensChief Legal Officer338$738.42$409.4B-17.21%+119.19%$249.6K-3.96%Trim
Mar 4, 2026SellCATDenise C JohnsonGroup President346$738.42$409.4B-17.21%+119.19%$255.5K-0.69%Trim
Mar 4, 2026SellCATAnthony D. FassinoGroup President346$738.42$409.4B-17.21%+119.19%$255.5K-0.75%Trim
Mar 4, 2026SellCATJason KaiserGroup President368$738.42$409.4B-17.21%+119.19%$271.7K-3.69%Trim
Mar 4, 2026SellCATLange Bob DeGroup President393$738.42$409.4B-17.21%+119.19%$290.2K-0.45%Trim
Mar 4, 2026SellCATAndrew R J BonfieldChief Financial Officer449$738.42$409.4B-17.21%+119.19%$331.6K-0.84%Trim
Mar 4, 2026SellCATIii Donald J UmplebyExecutive Chairman1,546$738.42$409.4B-17.21%+119.19%$1.1M-0.33%Trim
Mar 4, 2026SellCATJoseph E CreedChief Executive Officer3,196$723.17$409.4B-17.21%+119.19%$2.3M-1.45%Trim
Mar 3, 2026SellCATWilliam E SchauppChief Accounting Officer18$719.13$409.4B-17.21%+119.19%$12.9K-1.49%Trim
Mar 3, 2026SellCATRodney Michael ShurmanGroup President100$719.13$409.4B-17.21%+119.19%$71.9K-1.55%Trim
Mar 3, 2026SellCATDerek OwensCLO & General Counsel310$719.13$409.4B-17.21%+119.19%$222.9K-2.44%Trim
Mar 3, 2026SellCATAnthony D. FassinoGroup President337$719.13$409.4B-17.21%+119.19%$242.3K-0.72%Trim
Mar 3, 2026SellCATDenise C JohnsonGroup President337$719.13$409.4B-17.21%+119.19%$242.3K-0.61%Trim
Mar 3, 2026SellCATJason KaiserGroup President358$719.13$409.4B-17.21%+119.19%$257.4K-2.40%Trim
Mar 3, 2026SellCATLange Bob DeGroup President382$719.13$409.4B-17.21%+119.19%$274.7K-0.42%Trim
Mar 3, 2026SellCATAndrew R J BonfieldChief Financial Officer445$719.13$409.4B-17.21%+119.19%$320.0K-0.76%Trim
Mar 3, 2026SellCATJoseph E CreedCEO676$719.13$409.4B-17.21%+119.19%$486.1K-1.28%Trim
Mar 3, 2026SellCATIii Donald J UmplebyExecutive Chairman1,591$719.13$409.4B-17.21%+119.19%$1.1M-0.34%Trim
Feb 23, 2026SellCATRodney Michael ShurmanGroup President4,556$506.80$409.4B-17.21%+119.19%$2.3M+0.00%Trim
Feb 17, 2026SellCATWilliam E SchauppChief Accounting Officer972$764.20$409.4B-17.21%+119.19%$742.8K-54.12%Trim
Feb 17, 2026SellCATRodney Michael ShurmanGroup President1,764$763.39$409.4B-17.21%+119.19%$1.3M-55.06%Trim
Feb 13, 2026SellCATAnthony D. FassinoGroup President22,000$498.40$409.4B-17.21%+119.19%$11.0M+0.00%Trim
Feb 12, 2026SellCATJason KaiserGroup President1,690$776.70$409.4B-17.21%+119.19%$1.3M-16.33%Trim
Feb 11, 2026SellCATLange Bob DeGroup President30,000$447.39$409.4B-17.21%+119.19%$13.4M+0.00%Trim
Feb 10, 2026SellCATDerek OwensChief Legal Officer134$744.83$409.4B-17.21%+119.19%$99.8K-1.77%Trim
Feb 10, 2026SellCATWilliam E SchauppChief Accounting Officer165$744.83$409.4B-17.21%+119.19%$122.9K-8.41%Trim
Feb 10, 2026SellCATJason KaiserGroup President779$744.83$409.4B-17.21%+119.19%$580.2K-7.00%Trim
Feb 10, 2026SellCATRodney Michael ShurmanGroup President887$744.83$409.4B-17.21%+119.19%$660.7K-21.68%Trim
Feb 10, 2026SellCATJoseph E CreedChief Executive Officer3,366$744.83$409.4B-17.21%+119.19%$2.5M-9.01%Trim
Feb 10, 2026SellCATAnthony D. FassinoGroup President3,563$744.83$409.4B-17.21%+119.19%$2.7M-7.10%Trim
Feb 10, 2026SellCATDenise C JohnsonGroup President3,563$744.83$409.4B-17.21%+119.19%$2.7M-6.80%Trim
Feb 10, 2026SellCATLange Bob DeGroup President4,011$744.83$409.4B-17.21%+119.19%$3.0M-4.51%Trim
Feb 10, 2026SellCATAndrew R J BonfieldChief Financial Officer4,299$744.83$409.4B-17.21%+119.19%$3.2M-7.63%Trim
Feb 10, 2026SellCATIii Donald J UmplebyExecutive Chairman13,571$744.83$409.4B-17.21%+119.19%$10.1M-2.82%Trim
Feb 6, 2026SellCATAnthony D. FassinoGroup President16,576$459.51$409.4B-17.21%+119.19%$7.6M+0.00%Trim
Feb 6, 2026SellCATLange Bob DeGroup President56,068$429.33$409.4B-17.21%+119.19%$24.1M+0.00%Trim
Feb 4, 2026SellCATLange Bob DeGroup President40,000$421.57$409.4B-17.21%+119.19%$16.9M+0.00%Trim
Feb 2, 2026SellCATAnthony D. FassinoGroup President30,000$438.72$409.4B-17.21%+119.19%$13.2M+0.00%Trim
Feb 2, 2026SellCATLange Bob DeGroup President41,024$417.10$409.4B-17.21%+119.19%$17.1M+0.00%Trim
Feb 2, 2026SellCATDenise C JohnsonGroup President114,202$448.40$409.4B-17.21%+119.19%$51.2M+0.00%Trim
Jan 12, 2026SellCATAnthony D. FassinoGroup President473$621.97$409.4B-17.21%+119.19%$294.2K-1.14%Trim
Jan 12, 2026SellCATDenise C JohnsonGroup President473$621.97$409.4B-17.21%+119.19%$294.2K-1.08%Trim
Jan 12, 2026SellCATLange Bob DeGroup President473$621.97$409.4B-17.21%+119.19%$294.2K-0.59%Trim
Dec 31, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$575.06$409.4B-17.21%+119.19%$5.8M-2.84%Trim
Dec 1, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$571.44$409.4B-17.21%+119.19%$5.7M-2.34%Trim
Nov 28, 2025SellCATIii Donald J UmplebyExecutive Chairman2,350$575.76$409.4B-17.21%+119.19%$1.4M-0.52%Trim
Nov 11, 2025SellCATJason KaiserGroup President33,762$387.54$409.4B-17.21%+119.19%$13.1M+0.00%Trim
Nov 10, 2025SellCATAnthony D. FassinoGroup President25,000$383.33$409.4B-17.21%+119.19%$9.6M+0.00%Trim
Nov 5, 2025SellCATWilliam E SchauppChief Accounting Officer1,200$572.22$409.4B-17.21%+119.19%$686.7K-47.56%Trim
Nov 5, 2025SellCATLange Bob DeGroup President40,000$356.91$409.4B-17.21%+119.19%$14.3M+0.00%Trim
Oct 10, 2025SellCATIii Donald J UmplebyExecutive Chairman17,166$505.29$409.4B-17.21%+119.19%$8.7M-3.69%Trim
Sep 22, 2025SellCATIii Donald J UmplebyExecutive Chairman17,166$462.65$409.4B-17.21%+119.19%$7.9M-3.56%Trim
Sep 2, 2025SellCATIii Donald J UmplebyExecutive Chairman17,168$412.87$409.4B-17.21%+119.19%$7.1M-3.44%Trim
Aug 11, 2025SellCATJason KaiserGroup President8,182$306.99$409.4B-17.21%+119.19%$2.5M+0.00%Trim
Jul 17, 2025BuyCATAndrew R J BonfieldChief Financial Officer64,976$310.16$409.4B-17.21%+119.19%$20.2M+3.58%Trim
Apr 1, 2025SellCATDerek OwensCLO & General Counsel73$328.05$409.4B-17.21%+119.19%$23.9K-1.03%Trim
Mar 4, 2025SellCATWilliam E SchauppChief Accounting Officer19$325.30$409.4B-17.21%+119.19%$6.2K-0.59%Trim
Mar 4, 2025SellCATDerek OwensCLO & General Counsel207$325.30$409.4B-17.21%+119.19%$67.3K-1.31%Trim
Mar 4, 2025SellCATCheryl H JohnsonChief Human Resources Officer232$325.30$409.4B-17.21%+119.19%$75.5K-1.50%Trim
Mar 4, 2025SellCATLange Bob DeGroup President343$325.30$409.4B-17.21%+119.19%$111.6K-0.39%Trim
Mar 4, 2025SellCATDenise C JohnsonGroup President343$325.30$409.4B-17.21%+119.19%$111.6K-0.65%Trim
Mar 4, 2025SellCATJason KaiserGroup President364$325.30$409.4B-17.21%+119.19%$118.4K-2.09%Trim
Mar 4, 2025SellCATAnthony D. FassinoGroup President404$325.30$409.4B-17.21%+119.19%$131.4K-0.81%Trim
Mar 4, 2025SellCATAndrew R J BonfieldChief Financial Officer450$325.30$409.4B-17.21%+119.19%$146.4K-0.67%Trim
Mar 4, 2025SellCATJoseph E CreedChief Operating Officer689$325.30$409.4B-17.21%+119.19%$224.1K-1.70%Trim
Mar 4, 2025SellCATIii Donald J UmplebyChief Executive Officer1,528$325.30$409.4B-17.21%+119.19%$497.1K-0.28%Trim
Feb 18, 2025SellCATJason KaiserGroup President2,425$354.70$409.4B-17.21%+119.19%$860.1K-27.87%Trim
Feb 11, 2025SellCATDerek OwensChief Legal Officer174$362.70$409.4B-17.21%+119.19%$63.1K-3.64%Trim
Feb 11, 2025SellCATWilliam E SchauppChief Accounting Officer230$362.70$409.4B-17.21%+119.19%$83.4K-9.04%Trim
Feb 11, 2025SellCATCheryl H JohnsonChief Human Resources Officer919$362.70$409.4B-17.21%+119.19%$333.3K-5.62%Trim
Feb 11, 2025SellCATJason KaiserGroup President920$362.70$409.4B-17.21%+119.19%$333.7K-9.56%Trim
Feb 11, 2025SellCATJoseph E CreedChief Operating Officer3,495$362.70$409.4B-17.21%+119.19%$1.3M-15.26%Trim
Feb 11, 2025SellCATDenise C JohnsonGroup President3,742$362.70$409.4B-17.21%+119.19%$1.4M-8.30%Trim
Feb 11, 2025SellCATLange Bob DeGroup President3,850$362.70$409.4B-17.21%+119.19%$1.4M-4.76%Trim
Feb 11, 2025SellCATAnthony D. FassinoGroup President4,162$362.70$409.4B-17.21%+119.19%$1.5M-9.69%Trim
Feb 11, 2025SellCATAndrew R J BonfieldChief Financial Officer4,706$362.70$409.4B-17.21%+119.19%$1.7M-8.26%Trim
Feb 11, 2025SellCATIii Donald J UmplebyChairman & CEO14,163$362.70$409.4B-17.21%+119.19%$5.1M-2.82%Trim
Jan 16, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$380.09$409.4B-17.21%+119.19%$3.8M-18.12%Trim
Jan 12, 2025SellCATDenise C JohnsonGroup President452$357.50$409.4B-17.21%+119.19%$161.6K-1.27%Trim
Jan 12, 2025SellCATLange Bob DeGroup President452$357.50$409.4B-17.21%+119.19%$161.6K-0.63%Trim
Jan 12, 2025SellCATAnthony D. FassinoGroup President526$357.50$409.4B-17.21%+119.19%$188.0K-1.57%Trim
Nov 29, 2024SellCATAnthony D. FassinoGroup President18,266$268.04$409.4B-17.21%+119.19%$4.9M+0.00%Trim
Nov 25, 2024SellCATAndrew R J BonfieldChief Financial Officer10,000$405.36$409.4B-17.21%+119.19%$4.1M-4.10%Trim
Nov 7, 2024SellCATLange Bob DeGroup President40,000$280.93$409.4B-17.21%+119.19%$11.2M+0.00%Trim
Nov 7, 2024BuyCATIii Donald J UmplebyChairman & CEO149,304$280.25$409.4B-17.21%+119.19%$41.8M+1.71%Trim
Nov 6, 2024SellCATAnthony D. FassinoGroup President16,000$268.70$409.4B-17.21%+119.19%$4.3M+0.00%Trim
Nov 4, 2024SellCATCheryl H JohnsonChief Human Resources Officer2,664$378.84$409.4B-17.21%+119.19%$1.0M-17.06%Trim
Nov 1, 2024SellCATWilliam E SchauppChief Accounting Officer4,000$288.82$409.4B-17.21%+119.19%$1.2M+0.00%Trim
Aug 30, 2024SellCATAnthony D. FassinoGroup President10,000$239.49$409.4B-17.21%+119.19%$2.4M+0.00%Trim
Aug 22, 2024SellCATCheryl H JohnsonChief Human Resources Officer2,975$342.48$409.4B-17.21%+119.19%$1.0M-16.00%Trim
Jul 16, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,508$350.00$409.4B-17.21%+119.19%$527.8K-7.53%Trim
Jul 15, 2024SellCATLange Bob DeGroup President505$345.77$409.4B-17.21%+119.19%$174.6K-0.71%Trim
May 30, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,508$340.00$409.4B-17.21%+119.19%$512.7K-7.00%Trim
May 13, 2024BuyCATLange Bob DeGroup President60,758$225.34$409.4B-17.21%+119.19%$13.7M+0.08%Trim
Apr 1, 2024SellCATDerek OwensCLO & General Counsel72$365.29$409.4B-17.21%+119.19%$26.3K-1.72%Trim
Mar 7, 2024BuyCATAndrew R J BonfieldChief Financial Officer52,330$265.95$409.4B-17.21%+119.19%$13.9M+2.41%Trim
Mar 1, 2024SellCATDerek OwensCLO & General Counsel53$335.69$409.4B-17.21%+119.19%$17.8K-0.54%Trim
Feb 28, 2024SellCATAnthony D. FassinoGroup President15,762$234.06$409.4B-17.21%+119.19%$3.7M+0.00%Trim
Feb 26, 2024SellCATIii Donald J UmplebyChief Executive Officer16,162$325.38$409.4B-17.21%+119.19%$5.3M+0.00%Trim
Feb 22, 2024SellCATAnthony D. FassinoGroup President15,760$230.15$409.4B-17.21%+119.19%$3.6M+0.00%Trim
Feb 15, 2024SellCATAnthony D. FassinoGroup President28,146$236.56$409.4B-17.21%+119.19%$6.7M+0.00%Trim
Feb 13, 2024SellCATJason KaiserGroup President605$313.40$409.4B-17.21%+119.19%$189.6K-14.69%Trim
Feb 13, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,197$313.40$409.4B-17.21%+119.19%$375.1K-5.77%Trim
Feb 13, 2024SellCATJoseph E CreedChief Operating Officer4,270$313.40$409.4B-17.21%+119.19%$1.3M-35.47%Trim
Feb 13, 2024SellCATDenise C JohnsonGroup President4,369$313.40$409.4B-17.21%+119.19%$1.4M-11.77%Trim
Feb 13, 2024SellCATAnthony D. FassinoGroup President4,830$313.40$409.4B-17.21%+119.19%$1.5M-13.73%Trim
Feb 13, 2024SellCATAndrew R J BonfieldChief Financial Officer5,066$313.40$409.4B-17.21%+119.19%$1.6M-8.47%Trim
Feb 13, 2024SellCATLange Bob DeGroup President5,334$313.40$409.4B-17.21%+119.19%$1.7M-7.29%Trim
Feb 13, 2024SellCATIii Donald J UmplebyChief Executive Officer16,835$313.40$409.4B-17.21%+119.19%$5.3M-3.84%Trim
Feb 7, 2024SellCATLange Bob DeGroup President60,000$210.64$409.4B-17.21%+119.19%$12.6M+0.00%Trim
Feb 2, 2024SellCATAndrew R J BonfieldChief Financial Officer20,000$321.46$409.4B-17.21%+119.19%$6.4M-11.44%Trim
Jan 25, 2024SellCATAndrew R J BonfieldChief Financial Officer10,000$300.04$409.4B-17.21%+119.19%$3.0M-12.93%Trim
Dec 18, 2023BuyCATIii Donald J UmplebyChairman and CEO722,708$202.14$409.4B-17.21%+119.19%$146.1M+5.15%Trim
Sep 1, 2023SellCATWilliam E SchauppChief Accounting Officer245$285.36$409.4B-17.21%+119.19%$69.9K-14.41%Trim
Aug 29, 2023SellCATAnthony D. FassinoGroup President16,562$184.83$409.4B-17.21%+119.19%$3.1M+0.00%Trim