CAT (Caterpillar) Stock Analysis - AI Report

Caterpillar (CAT) is a publicly traded Industrials sector company. As of May 20, 2026, CAT trades at $873.56 with a market cap of $397.93B and a P/E ratio of 43.30. CAT moved +1.59% today. Year to date, CAT is +43.74%; over the trailing twelve months it is +143.97%. Its 52-week range spans $267.30 to $931.35. Analyst consensus is buy with an average price target of $978.47. Rallies surfaces CAT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on CAT?

Rallies AI research for CAT combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

CAT Key Metrics

Key financial metrics for CAT
MetricValue
Price$873.56
Market Cap$397.93B
P/E Ratio43.30
EPS$20.19
Dividend Yield1.51%
52-Week High$931.35
52-Week Low$267.30
Volume1.82M
Avg Volume0
Revenue (TTM)$70.75B
Net Income$9.43B
Gross Margin33.44%

Latest CAT News

Recent CAT Insider Trades

  • Johnson Denise C sold 1.79K (~$1.62M) on May 14, 2026.
  • Johnson Denise C sold 2.26K (~$2.05M) on May 14, 2026.
  • Johnson Denise C sold 1.49K (~$1.35M) on May 14, 2026.

CAT Analyst Consensus

15 analysts cover CAT: 0 strong buy, 10 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $978.47.

Common questions about CAT

What is the AI research view on CAT?
Rallies AI research for CAT combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for CAT?
Rallies AI research for CAT combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is CAT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CAT. It does not provide personalized investment advice.
CAT

Caterpillar