CATERPILLAR ($CAT) is expected to release its quarterly earnings data on Thursday, January 29th before market open, per Finnhub. Analysts are expecting revenue of $18,029,121,150 and earnings of $4.72 per share.
You can see Quiver Quantitative's $CAT stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
CATERPILLAR Insider Trading Activity
CATERPILLAR insiders have traded $CAT stock on the open market 36 times in the past 6 months. Of those trades, 1 have been purchases and 35 have been sales.
Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:
- III DONALD J UMPLEBY (Executive Chairman) has made 0 purchases and 3 sales selling 51,500 shares for an estimated $23,703,810.
- ANDREW R J BONFIELD (Chief Financial Officer) has made 0 purchases and 14 sales selling 20,000 shares for an estimated $11,465,037.
- LANGE BOB DE (Group President) sold 14,638 shares for an estimated $8,231,825
- JASON KAISER (Group President) has made 0 purchases and 14 sales selling 12,868 shares for an estimated $6,937,140.
- ANTHONY D. FASSINO (Group President) sold 8,184 shares for an estimated $4,666,353
- SUSAN C SCHWAB sold 2,324 shares for an estimated $952,840
- WILLIAM E SCHAUPP (Chief Accounting Officer) sold 1,200 shares for an estimated $686,664
- DAVID MACLENNAN purchased 300 shares for an estimated $170,658
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CATERPILLAR Revenue
CATERPILLAR had revenues of $17.6B in Q3 2025. This is an increase of 9.51% from the same period in the prior year.
You can track CAT financials on Quiver Quantitative's CAT stock page.
CATERPILLAR Hedge Fund Activity
We have seen 1,449 institutional investors add shares of CATERPILLAR stock to their portfolio, and 1,343 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VALEO FINANCIAL ADVISORS, LLC removed 7,278,118 shares (-99.7%) from their portfolio in Q3 2025, for an estimated $3,472,754,003
- WELLINGTON MANAGEMENT GROUP LLP added 5,098,964 shares (+3949.8%) to their portfolio in Q3 2025, for an estimated $2,432,970,672
- PRICE T ROWE ASSOCIATES INC /MD/ added 4,956,952 shares (+267.1%) to their portfolio in Q3 2025, for an estimated $2,365,209,646
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 3,929,458 shares (+92.9%) to their portfolio in Q3 2025, for an estimated $1,874,940,884
- FMR LLC added 1,333,426 shares (+74.1%) to their portfolio in Q3 2025, for an estimated $636,244,215
- GATES FOUNDATION TRUST removed 1,000,000 shares (-13.6%) from their portfolio in Q3 2025, for an estimated $477,150,000
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 998,813 shares (+1524.1%) to their portfolio in Q3 2025, for an estimated $476,583,622
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CATERPILLAR Government Contracts
We have seen $306,076,896 of award payments to $CAT over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 8511390294!D9R TRACTOR DOZER: $87,034,944
- 8511336920!TRACTOR DOZER: $83,357,120
- 8511272435!EXCAVATOR: $8,288,786
- CAT PARTS C-7 SUPPLY ENGINE: $6,405,000
- 8511260946!EXCAVATOR: $5,954,622
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
CATERPILLAR Congressional Stock Trading
Members of Congress have traded $CAT stock 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $CAT stock by members of Congress over the last 6 months:
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 2 purchases worth up to $30,000 on 11/18, 10/17 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CATERPILLAR Analyst Ratings
Wall Street analysts have issued reports on $CAT in the last several months. We have seen 8 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Citigroup issued a "Buy" rating on 01/13/2026
- Wells Fargo issued a "Overweight" rating on 11/14/2025
- Truist Securities issued a "Buy" rating on 10/30/2025
- JP Morgan issued a "Overweight" rating on 10/30/2025
- Morgan Stanley issued a "Underweight" rating on 10/30/2025
- B of A Securities issued a "Buy" rating on 10/15/2025
- Baird issued a "Outperform" rating on 08/29/2025
To track analyst ratings and price targets for CATERPILLAR, check out Quiver Quantitative's $CAT forecast page.
CATERPILLAR Price Targets
Multiple analysts have issued price targets for $CAT recently. We have seen 16 analysts offer price targets for $CAT in the last 6 months, with a median target of $640.0.
Here are some recent targets:
- Stephen Volkmann from Jefferies set a target price of $750.0 on 01/27/2026
- Adam Seiden from Barclays set a target price of $610.0 on 01/23/2026
- Jerry Revich from Wells Fargo set a target price of $702.0 on 01/23/2026
- Angel Castillo from Morgan Stanley set a target price of $400.0 on 01/23/2026
- Kristen Owen from Oppenheimer set a target price of $700.0 on 01/20/2026
- Tami Zakaria from JP Morgan set a target price of $740.0 on 01/14/2026
- Kyle Menges from Citigroup set a target price of $710.0 on 01/13/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
