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CATCaterpillar

$827.90+1.53%Real quote · delayedConstruction machinery

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $67.6B · latest quarter up 24% YoY · profitable (FY net income $968M) · short activity within its normal range.

FY revenue

$67.6B

2025-12

Latest Q YoY

+24%

Gross margin

6.7%

FY net income

$968M

Diluted EPS

$18.9

Short volume

40.2%

20d avg 44.7% · normal

🐋 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.

🎯 Market expectations

Expectation reliability High · 73/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$6.93Estimate range $6.37 ~ $7.36 · 10 analystsRevisions (4w):71
History: actual vs consensusavg +18.1%
  • 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%

This company habitually beats by +18.1% — the next report has to clear that bar to count as good news. Analysts raised estimates 7× in 4 weeks — the bar is rising too.

Analyst estimates, not our forecast · not investment advice

🕰️ Price × news · engine report card

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📜 Call history (newest first

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