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Caterpillar Inc (CAT)

Industrials
$826.35
LAST CLOSE · OCT 1

Caterpillar Inc (CAT) is a Industrials stock tracked by StreetAlpha. It last closed at $826.35 on Oct 1. CAT reports earnings on Wed, Nov 4, 2026. The average 12-month price target from 11 analysts is $935.55 (+13.2% from the last close), with a high of $1225.00 and a low of $332.00. Analyst consensus is Hold, based on the latest ratings from 11 firms (5 buy, 5 hold, 1 sell). Over the past 90 days StreetAlpha recorded 81 whale options trades in CAT, 51% of them bullish and 49% bearish. In the past 30 days there were 43 dark pool prints totaling $39.6M, the largest $2.4M.

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Next report
Nov 4
2026 · Time not announced
Consensus EPS forecast
$6.95
$20.49B revenue est.
Year-ago EPS
$4.95
Same quarter last year
Options-implied move
—
Posted about a week before
Analyst consensus
Hold
Based on 11 analyst ratings (90 days)
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Analyst Ratings & Price Targets

Analyst Ratings →
Consensus · 90 days
Hold
11firms
5 Buy5 Hold1 Sell
Each firm's latest rating on CAT in the past 90 days
Average 12-month target
$935.55
▲ 13.2% upside

Based on 11 analysts who set a price target on CAT in the past 90 days. The average target is $935.55, with a high of $1225.00 and a low of $332.00, compared with the last close of $826.35.

$261$606$951$1296PAST 91 TRADING DAYS12-MONTH TARGETSHIGH $1225AVG $935.55LOW $332May 22LAST CLOSE+12 MO$261$606$951$1296PAST 91 DAYSTARGETSHIGH $1225AVG $935.55LOW $332May 22LAST CLOSE+12 MO
Highest target$1225.00
Average target$935.55
Lowest target$332.00
Latest rating changes
Freedom BrokerUpgrade
Sep 10Buy$980
Morgan StanleyDowngrade
Aug 16Sell$915 → $332
Evercore ISI GroupMaintained
Aug 11Buy$1045
DA DavidsonMaintained
Aug 6Hold$882
BarclaysMaintained
Aug 6Hold$900
DateFirmActionRatingPrice target
Sep 10Freedom BrokerUpgradeBuy$980
Aug 16Morgan StanleyDowngradeSell$915 → $332
Aug 11Evercore ISI GroupMaintainedBuy$1045
Aug 6DA DavidsonMaintainedHold$882
Aug 6BarclaysMaintainedHold$900
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Whale Options Flow

90D
Total alerts
81
Bullish
41
51%
Bearish
40
49%
Date span
Jul 6 – Oct 1
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Dark Pool

30D
Prints
43
Notional
$39.6M
Largest print
$2.4M
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FLEX Options Activity

FLEX Flow →
Notable FLEX trades
0
Validated
0 of 0 resolved
0 still open
FLEX prints · 30D
12
$18.5M premium
Latest report
Sep 28

FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily Cboe FLEX report for unusually large, long-dated positions.

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AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether CAT is in one of them and how their past CAT trades turned out.

CAT in the AI portfolios
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Macro & Market News

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For informational purposes only. Not financial advice. Options flow and dark pool data are delayed and may be incomplete.