CAT
CAT
NYSE · Machinery

Caterpillar Inc.

$856.57
+1.97 (+0.23%)
As of Aug 14, 9:30 PM ET ·
CAT News30 articles
Dow Futures Dip 0.1% as Price-Weighted Index Magnifies Small Move
Dow futures fell 68 points (0.1%) premarket, but the price-weighted index makes the move look larger than the underlying basket pressure. High-priced stocks like Goldman Sachs dominate the point impact.
Markets
Dow Logs Best Week Since April as Tech, Small Caps Outperform
The Dow posted its best week since April with a 2.96% gain, but Friday's advance was understated by price-weighted drag from Caterpillar and Visa.
Markets
Wall Street Mixed as Weak Jobs Data Fuels Rate-Cut Bets, Nasdaq Leads
U.S. stocks opened mixed Friday as a surprising drop in July payrolls eased rate hike fears, boosting tech shares. The Nasdaq surged 1.3% while the Dow inched up, with Caterpillar weighing on blue chips.
Markets
Japanese Equities Mixed as Daiichikosho Profit Slips, Global Funds Extend Inflow Streak
Daiichikosho's Q1 profit dropped 10.9% despite steady sales, while MarkLines and Shimadzu posted strong earnings. Global equity funds extended inflows to 11 weeks.
Markets
Dow's Price-Weighted Drop: Six Stocks Drive 454-Point Slide
The Dow dropped 454 points, with six stocks accounting for 81% of the decline due to price-based weighting. Other indices fell modestly.
Markets
Dow Drops 370 Points as Five Stocks Drive Most of the Decline
The Dow Jones Industrial Average fell 370 points, with five stocks accounting for 59% of the decline. Broader markets showed resilience, suggesting sector rotation.
Markets
Dow Hits Record as Three Stocks Drive Nearly a Third of Rally
The Dow Jones Industrial Average hit a record high, with Caterpillar, Amgen, and Nvidia accounting for nearly a third of the two-day advance. Friday's jobs report could test the rally's breadth.
Markets
Dow Breaks 54,000 as Caterpillar Powers Record Rally
The Dow Jones Industrial Average closed above 54,000 for the first time, propelled by Caterpillar's strong earnings and a broad market rally.
Markets
Wall Street Hits New Highs as AI Rally Broadens and Oil Slumps
U.S. stocks reached record highs Tuesday as AI optimism broadened beyond semiconductors, while falling oil prices eased inflation worries. Palantir and Caterpillar surged.
Markets
Oil Slide Fuels Record S&P 500, Widens AI Valuation Gap
Markets hit records as oil tumbles, exposing a tenfold valuation gap between AI software (Palantir) and physical AI infrastructure (Caterpillar).
Markets
Dow Crosses 54,000 Milestone as Caterpillar and Goldman Lead Charge
The Dow Jones Industrial Average surpassed 54,000 for the first time, driven by strong gains in Caterpillar and Goldman Sachs, which together accounted for nearly 60% of the index's advance.
Markets
Dow Tops 54,000 as AI Boom Broadens to Industrial Sector
The Dow rose 1.6% to surpass 54,000, driven by AI investment spreading to industrials. Chip stocks rallied, while factory orders showed mixed signals.
Markets
Caterpillar's record quarter powers Dow futures surge
Dow futures rose 1.2% premarket, with Caterpillar alone contributing about 91% of the gain. Nasdaq and S&P futures also advanced as AI earnings boost sentiment.
Markets
AI Infrastructure Stocks Lead Futures Higher as Earnings Beat Rates Soar
U.S. stock futures advanced as AI infrastructure plays outperformed, with Palantir, Onsemi, and Caterpillar leading premarket gains. Earnings beat rates remain strong.
Markets
Caterpillar Q2 Earnings Crush Estimates, Stock Jumps 7.5%
Caterpillar (CAT) surged 7.5% premarket after Q2 adjusted EPS of $8.17 beat by 31.8% and revenue rose 24% to $20.54B, with construction leading growth and backlog at record $72.1B.
Earnings
Dow Sets Record Close as Six Heavyweights Fuel Historic Rally
The Dow Jones Industrial Average closed at a record 53,178.41, powered by six stocks contributing 86.8% of the gain. Falling oil prices and strong earnings fueled the rally.
Markets
Wall Street Kicks Off August with Modest Gains Ahead of Jobs Report
The S&P 500 gained 0.7% on Friday, though declining stocks outnumbered advancers. Investors await July payrolls data, with Amazon leading gains while Apple fell.
Markets
Tech Gains Mask Narrow Market as Jobs Report Looms
Stocks closed higher this week, but tech-led gains masked a narrow rally. Investors now await the July jobs report, which could influence Fed rate hike expectations.
Markets
Dow Rises 278 Points, But Rally Hinges on Just Two Stocks
The Dow rose 278 points Friday, but Amazon and Alphabet accounted for 124% of the gain. Apple and Boeing dragged, while the Nasdaq outperformed.
Markets
Caterpillar Rebounds After Baird Downgrade on Data Center Demand Worries
Caterpillar shares bounce back 3.1% after a 6.9% drop triggered by Baird's downgrade, which cut its price target to $900 from $1,200 over AI data-center demand fears.
Markets
Dow Gains 300 Points, But Microsoft Alone Drives the Rally
The Dow Jones rose 304 points on July 30, 2026, but Microsoft alone accounted for 356 points of the gain, masking weakness in other sectors.
Markets
VOO Rebounds as Tech Sector Selloff Highlights Concentration Risks
VOO recovered 1.04% Thursday after a 1.52% drop driven by semiconductor stocks. Eight chip names accounted for 64 basis points of the decline, underscoring concentration risk in large-cap funds.
Markets
Dow Plunges Over 1,100 Points on Fed Stance, Caterpillar and Goldman Sachs Lead Decline
The Dow Jones Industrial Average tumbled roughly 1,150 points, driven by steep losses in Caterpillar and Goldman Sachs after the Federal Reserve voted to hold rates steady.
Markets
Wall Street Suffers Steep Losses as Fed Holds Rates Steady
U.S. stocks dropped sharply Wednesday after the Fed held rates steady and oil prices surged, with the Dow losing over 1,150 points as AI hardware stocks led declines.
Markets
Caterpillar Shares Slide on Baird Downgrade Amid Data Center Policy Concerns
Caterpillar shares dropped 6.4% after Baird downgraded the stock, citing policy risks from New York's data center permit limits that could impact demand.
Regulation
Dow Plunges Over 850 Points as Oil Surge Sparks Broad Selloff
The Dow Jones Industrial Average fell 852 points in midday trading, driven by an oil market shock that sent energy stocks higher but weighed heavily on blue-chip shares.
Markets
Oil Spike and Fed Jitters Drag Dow 852 Points; Two Stocks Account for Most of the Drop
US stocks slid midday Wednesday, with the Dow down 852 points, as oil prices surged and the Fed decision approached. Two high-priced components accounted for most of the drop.
Markets
Dow Rises 537 Points on Earnings-Driven Rotation into Value Stocks
The Dow Jones Industrial Average jumped 537 points on Tuesday, led by strong earnings from defensive and industrial stocks, while the Nasdaq slipped.
Analysis
Dow Closes Up 262 Points as Broad Rally Offsets Chip Sector Drag
The Dow rose 262 points, or 0.51%, to 52,209.69, as broad-based strength in blue chips countered weakness in semiconductor stocks. The S&P 500 edged up 0.02% while the Nasdaq slipped 0.18%.
Markets
Dow Rises 142 Points; Two Stocks Drive Nearly 70% of Gain
The Dow Jones Industrial Average climbed 142 points by midday Wednesday, with Caterpillar and Goldman Sachs accounting for nearly 70% of the gain.
Markets