$SPY stock has fallen 0.7% today, according to our price data from Polygon. It has been dragged by CAT stock falling 5.4%.
Here are some of the largest contributors to SPY's losses:
- $NVDA (8.0% of SPY holdings) has fallen 2.3%
- $AVGO (3.0%) has fallen 4.0%
- $AMZN (3.8%) has fallen 1.7%
- $TSLA (1.8%) has fallen 2.6%
- $MU (1.7%) has fallen 2.7%
- $AMD (1.3%) has fallen 3.1%
- $CAT (0.7%) has fallen 5.4%
- $GOOGL (3.3%) has fallen 0.9%
- $GOOG (2.7%) has fallen 1.0%
- $GEV (0.4%) has fallen 4.9%
You can track more data on $SPY on Quiver Quantitative's $SPY data dashboard.
$CAT Insider Trading Activity
$CAT insiders have traded $CAT stock on the open market 53 times in the past 6 months. Of those trades, 1 have been purchases and 52 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 8 sales selling 25,674 shares for an estimated $20,150,449.
- 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.
$CAT 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 $CAT, check out Quiver Quantitative's $CAT forecast page.
$CAT 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
- Kyle Menges from Citigroup set a target price of $1020.0 on 05/04/2026
- Michael Shlisky from DA Davidson set a target price of $845.0 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
You can track data on $CAT on Quiver Quantitative.
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.
