Trading Signals Spotlight CAT: Recent social media chatter has centered on stock selection strategies that include Caterpillar, with participants noting consistent gains from following structured daily recommendations. Analysts on these platforms highlight the stock's role in broader portfolios focused on industrial and infrastructure plays. Observers emphasize steady performance without the volatility seen in tech-heavy names.
Market Moves and Portfolio Shifts: Discussions have turned to how Caterpillar fits into earnings season narratives, as traders share insights on avoiding impulsive decisions around the name. Social media users describe shifting from high-risk approaches to more disciplined methods that feature the industrial giant. This shift reportedly yields reliable returns amid ongoing economic uncertainty.
Broader Sentiment Builds: Overall, conversations reflect growing interest in Caterpillar as part of diversified holdings, particularly in sectors tied to energy and construction upgrades. Participants stress the value of patience in positioning the stock for long-term resilience. The tone remains focused on practical outcomes rather than short-term speculation.
Note: This discussion summary was generated from an AI condensation of post data.
Caterpillar Insider Trading Activity
Caterpillar insiders have traded $CAT stock on the open market 60 times in the past 6 months. Of those trades, 1 have been purchases and 59 have been sales.
Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:
- LANGE BOB DE (Group President) has made 0 purchases and 8 sales selling 91,432 shares for an estimated $70,504,601.
- DENISE C JOHNSON (Group President) has made 0 purchases and 18 sales selling 57,939 shares for an estimated $43,737,211.
- ANTHONY D. FASSINO (Group President) has made 0 purchases and 5 sales selling 33,747 shares for an estimated $26,225,397.
- ANDREW R J BONFIELD (CFO Emeritus) has made 0 purchases and 15 sales selling 35,674 shares for an estimated $25,864,897.
- RODNEY MICHAEL SHURMAN (Group President) has made 0 purchases and 4 sales selling 9,681 shares for an estimated $8,170,017.
- JASON KAISER (Group President) has made 0 purchases and 2 sales selling 7,332 shares for an estimated $6,294,678.
- JOSEPH E CREED (Chief Executive Officer) has made 0 purchases and 5 sales selling 2,500 shares for an estimated $1,797,316.
- WILLIAM E SCHAUPP (Chief Accounting Officer) has made 0 purchases and 2 sales selling 1,332 shares for an estimated $1,068,962.
- DAVID MACLENNAN purchased 250 shares for an estimated $219,210
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Caterpillar Revenue
Caterpillar had revenues of $17.4B in Q1 2026. This is an increase of 22.22% from the same period in the prior year.
You can track CAT financials on Quiver Quantitative's CAT stock page.
You can access data on CAT stock through the Quiver Quantitative API.
Caterpillar Congressional Stock Trading
Members of Congress have traded $CAT stock 4 times in the past 6 months. Of those trades, 3 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $CAT stock by members of Congress over the last 6 months:
- REPRESENTATIVE JARED MOSKOWITZ sold up to $15,000 on 03/31.
- SENATOR JOHN BOOZMAN purchased up to $15,000 on 01/29.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 11/18.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
Caterpillar Hedge Fund Activity
We have seen 1,608 institutional investors add shares of Caterpillar stock to their portfolio, and 1,696 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- NORGES BANK removed 5,579,193 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $3,196,152,293
- DIAMANT ASSET MANAGEMENT, INC. added 3,136,020 shares (+68427.2%) to their portfolio in Q1 2026, for an estimated $2,221,744,729
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO removed 2,866,464 shares (-16.4%) from their portfolio in Q1 2026, for an estimated $2,030,775,085
- WELLINGTON MANAGEMENT GROUP LLP removed 2,741,180 shares (-71.0%) from their portfolio in Q1 2026, for an estimated $1,942,016,382
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 1,327,696 shares (-88.2%) from their portfolio in Q1 2026, for an estimated $940,619,508
- CAPITAL INTERNATIONAL INVESTORS added 1,320,369 shares (+61.7%) to their portfolio in Q1 2026, for an estimated $935,428,621
- BLACKROCK, INC. added 960,658 shares (+2.7%) to their portfolio in Q1 2026, for an estimated $680,587,766
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Caterpillar Government Contracts
We have seen $195,354,738 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
- THE PURPOSE OF THIS FIRM FIXED PRICE DELIVERY ORDER IS TO PURCHASE CATERPILLAR SPARE PARTS FOR THE COUNTRY ...: $25,914,691
- DELIVERY ORDER W912CH-26-F-0058 IS FOR THE PROCUREMENT OF 33 CDRL'S TO INCORPORATE THE ELECTRO-OVER HYDRAUL...: $6,502,066
- CAT EARTHMOVING SLEP: $4,451,493
- 8511039903!WHEEL LOADER: $3,175,643
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
Caterpillar Analyst Ratings
Wall Street analysts have issued reports on $CAT in the last several months. We have seen 4 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Wells Fargo issued a "Overweight" rating on 01/30/2026
- Jefferies issued a "Buy" rating on 01/30/2026
- JP Morgan issued a "Overweight" rating on 01/30/2026
- Citigroup issued a "Buy" rating on 01/13/2026
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 14 analysts offer price targets for $CAT in the last 6 months, with a median target of $861.5.
Here are some recent targets:
- John Eade from Argus Research set a target price of $990.0 on 05/05/2026
- Michael Shlisky from DA Davidson set a target price of $845.0 on 05/04/2026
- Kyle Menges from Citigroup set a target price of $1020.0 on 05/04/2026
- Angel Castillo from Morgan Stanley set a target price of $915.0 on 05/01/2026
- Tami Zakaria from JP Morgan set a target price of $1125.0 on 05/01/2026
- Adam Seiden from Barclays set a target price of $800.0 on 05/01/2026
- Jerry Revich from Wells Fargo set a target price of $1050.0 on 05/01/2026
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.
