Caterpillar Inc (CAT)

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

• 年次報告書（10-K）

  事業内容、財務実績、リスクをまとめた年次の概要。

  提出日: 2026-02-13

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• 四半期報告書（10-Q）

  直近3か月間の業績に関する最新情報。

  提出日: 2026-08-05

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• 臨時報告書（8-K）

  経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

  提出日: 2026-09-01

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• 8/4/2026POSITIVE
  Caterpillar’s stock gives the Dow a 200-point boost as data-center demand drives record revenue

  Caterpillar Inc. (CAT) experienced a significant surge in its stock price, contributing 200 points to the Dow Jones Industrial Average. This rally was fueled by the company's record revenue, largely driven by robust demand from data-center construction projects. The company reported its largest earnings beat in five years, signaling strong operational performance and market positioning. Investors are likely to view this news favorably, anticipating continued growth from infrastructure spending, particularly in the technology sector.

• 8/3/2026NEUTRAL
  Caterpillar Faces Earnings Test After AI Selloff Hits Stock

  Caterpillar Inc. is set to release its earnings report amidst significant stock volatility, having shed nearly 25% of its value last month. This upcoming report will serve as a crucial test for investors to gauge whether the recent enthusiasm surrounding Caterpillar as an artificial intelligence play has been overblown. The market's reaction will likely depend on whether the company's fundamental performance can justify the speculative AI-driven valuation, or if the selloff reflects a more grounded assessment of its business prospects.

• 7/2/2026NEGATIVE
  Michael Burry just shorted Caterpillar’s 172% AI rally. One analyst says his bet won’t even matter

  Michael Burry, known for his prescient market calls, has reportedly initiated a short position against Caterpillar, citing concerns that the stock's recent 172% rally, attributed to AI enthusiasm, is unsustainable. This move suggests a bearish outlook from a prominent investor who believes the market has overvalued Caterpillar's AI prospects. However, one analyst counters that the rally is underpinned by a genuine structural shift, implying that Burry's bet may be ill-timed. Investors are now faced with conflicting signals, weighing Burry's contrarian view against the potential for continued AI-driven growth.

• 7/1/2026NEGATIVE
  Michael Burry’s Short Call Dents Caterpillar’s AI-Fueled Rally

  Caterpillar Inc. stock experienced a decline from its record high following Michael Burry's announcement of a short position. Burry, renowned for his prescient bearish calls, has initiated his first-ever short on the industrial giant. This move by a prominent short-seller, especially one with a history of accurate market timing, introduces significant uncertainty and could weigh on investor sentiment, potentially reversing recent gains fueled by AI-related optimism.

• 6/22/2026POSITIVE
  Caterpillar’s stock hits a milestone as AI-fueled industrials rally sweeps up Wall Street

  Caterpillar Inc. has reached a significant milestone, with its stock price surpassing the $1,000 mark, positioning it as one of only two companies in the Dow Jones Industrial Average to achieve this valuation. This surge is attributed to a broader rally in AI-influenced industrial stocks on Wall Street. The company's performance highlights investor confidence in the industrial sector's adaptation to and benefit from artificial intelligence technologies. For shareholders, this price level signifies strong market performance and potential continued upward momentum as the industrial sector embraces AI-driven efficiencies and innovations.

• 6/11/2026POSITIVE
  If You Invested $1000 In Caterpillar Stock 15 Years Ago, You Would Have This Much Today

  An investment of $1000 in Caterpillar Inc. (CAT) stock 15 years ago would have yielded a significant return today. While specific figures are not provided in the snippet, historical performance data indicates strong long-term growth for the heavy machinery manufacturer. This suggests that Caterpillar has consistently outperformed market expectations, driven by factors such as global infrastructure spending, commodity cycles, and its robust product portfolio. Investors who held CAT stock over this period would have benefited from both capital appreciation and potential dividend payouts, underscoring the stock's resilience and growth potential.