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Caterpillar

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

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<a href="https://www.dsca.mil/press-media/major-arms-sales/israel-caterpillar-d9-bulldozers" title="https://www.dsca.mil/press-media/major-arms-sales/israel-caterpillar-d9-bulldozers">https://www.dsca.mil/press-media/major-arms-sales/israel-caterpillar-d9-bulldozers</a>

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Secretary of State Makes Determination Approving Possible Foreign Military Sale To Israel Of Caterpillar D9 Bulldozers And Related Equipment For Est. $295M

Deep-pocketed investors have adopted a bearish approach towards Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CAT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 22% leaning bullish and 55% bearish. Among these notable options, 4 are puts, totaling $171,297, and 5 are calls, amounting to $229,138.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $145.0 and $450.0 for Caterpillar, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Caterpillar options trades today is 190.22 with a total volume of 209.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Caterpillar's big money trades within a strike price range of $145.0 to $450.0 over the last 30 days.
<h3>Caterpillar Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740768390_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$14.15</td>
<td>$12.85</td>
<td>$12.85</td>
<td>$450.00</td>
<td>$64.2K</td>
<td align="right">31</td>
<td align="right">50</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$15.5</td>
<td>$15.2</td>
<td>$15.55</td>
<td>$350.00</td>
<td>$59.0K</td>
<td align="right">254</td>
<td align="right">49</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$20.85</td>
<td>$20.8</td>
<td>$20.85</td>
<td>$330.00</td>
<td>$52.1K</td>
<td align="right">109</td>
<td align="right">27</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$15.8</td>
<td>$15.4</td>
<td>$15.85</td>
<td>$350.00</td>
<td>$41.1K</td>
<td align="right">458</td>
<td align="right">33</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$30.4</td>
<td>$30.25</td>
<td>$30.4</td>
<td>$340.00</td>
<td>$39.5K</td>
<td align="right">582</td>
<td align="right">13</td>
</tr>
</tbody>
</table>

<h3>About Caterpillar</h3>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
In light of the recent options history for Caterpillar, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Caterpillar</h3>
<ul>
<li>Currently trading with a volume of 905,821, the CAT's price is up by 0.04%, now at $340.14. </li>
<li>RSI readings suggest the stock is currently may be oversold.</li>
<li>Anticipated earnings release is in 55 days.</li>
</ul>
<h3>Expert Opinions on Caterpillar</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $397.6.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Caterpillar, which currently sits at a price target of $490. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Underweight rating on Caterpillar, which currently sits at a price target of $300. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Caterpillar, maintaining a target price of $438. 
&#x2A; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a In-Line rating for Caterpillar, targeting a price of $375. 
&#x2A; In a positive move, an analyst from UBS has upgraded their rating to Neutral and adjusted the price target to $385. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Caterpillar options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Behind the Scenes of Caterpillar's Latest Options Trends

Looking into the current session, Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) shares are trading at $339.33, after a 0.95% drop. Over the past month, the stock fell by 9.51%, but over the past year, it actually went up by 0.78%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1740686436_0.png" alt="Past Year Chart" />

<h3>How Does Caterpillar P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Caterpillar has a lower P/E than the aggregate P/E of 23.13 of the Machinery industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1740686436_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Caterpillar

INLF

MVST

Shares of machinery companies are trading lower amid overall market weakness on US consumer and economic concerns.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Industrials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$65.00</td>
<td>$62.3K</td>
<td>10.9K</td>
<td>1.1K</td>
</tr>
<tr>
<td>LYFT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$12.00</td>
<td>$147.0K</td>
<td>253</td>
<td>1.0K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$350.00</td>
<td>$38.5K</td>
<td>1.9K</td>
<td>365</td>
</tr>
<tr>
<td>UAL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$100.00</td>
<td>$196.2K</td>
<td>3.2K</td>
<td>336</td>
</tr>
<tr>
<td>HWM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$155.00</td>
<td>$45.5K</td>
<td>4</td>
<td>215</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$340.00</td>
<td>$100.9K</td>
<td>252</td>
<td>191</td>
</tr>
<tr>
<td>VRT</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$95.00</td>
<td>$65.7K</td>
<td>698</td>
<td>176</td>
</tr>
<tr>
<td>GE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$205.00</td>
<td>$48.8K</td>
<td>1.9K</td>
<td>150</td>
</tr>
<tr>
<td>UBER</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$67.50</td>
<td>$29.2K</td>
<td>493</td>
<td>92</td>
</tr>
<tr>
<td>FTAI</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$110.00</td>
<td>$54.8K</td>
<td>595</td>
<td>82</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For DAL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), we notice a put option sweep that happens to be bearish, expiring in 29 day(s) on March 21, 2025. This event was a transfer of 162 contract(s) at a $65.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $62.3K, with a price of $385.0 per contract. There were 10939 open contracts at this strike prior to today, and today 1188 contract(s) were bought and sold. 
• For LYFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYFT#NASDAQ">LYFT</a>), we notice a put option trade that happens to be bullish, expiring in 211 day(s) on September 19, 2025. This event was a transfer of 1000 contract(s) at a $12.00 strike. The total cost received by the writing party (or parties) was $147.0K, with a price of $147.0 per contract. There were 253 open contracts at this strike prior to today, and today 1026 contract(s) were bought and sold. 
• For BA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), we notice a call option trade that happens to be bearish, expiring in 666 day(s) on December 18, 2026. This event was a transfer of 100 contract(s) at a $350.00 strike. The total cost received by the writing party (or parties) was $38.5K, with a price of $385.0 per contract. There were 1928 open contracts at this strike prior to today, and today 365 contract(s) were bought and sold. 
• For UAL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), we notice a put option sweep that happens to be bearish, expiring in 29 day(s) on March 21, 2025. This event was a transfer of 370 contract(s) at a $100.00 strike. This particular put needed to be split into 30 different trades to become filled. The total cost received by the writing party (or parties) was $196.2K, with a price of $535.0 per contract. There were 3246 open contracts at this strike prior to today, and today 336 contract(s) were bought and sold. 
• For HWM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>), we notice a call option sweep that happens to be bullish, expiring in 85 day(s) on May 16, 2025. This event was a transfer of 130 contract(s) at a $155.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $45.5K, with a price of $350.0 per contract. There were 4 open contracts at this strike prior to today, and today 215 contract(s) were bought and sold. 
• For CAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), we notice a call option sweep that happens to be bullish, expiring in 56 day(s) on April 17, 2025. This event was a transfer of 48 contract(s) at a $340.00 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $100.9K, with a price of $2105.0 per contract. There were 252 open contracts at this strike prior to today, and today 191 contract(s) were bought and sold. 
• Regarding VRT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>), we observe a put option trade with neutral sentiment. It expires in 330 day(s) on January 16, 2026. Parties traded 44 contract(s) at a $95.00 strike. The total cost received by the writing party (or parties) was $65.7K, with a price of $1495.0 per contract. There were 698 open contracts at this strike prior to today, and today 176 contract(s) were bought and sold. 
• Regarding GE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), we observe a call option trade with bullish sentiment. It expires in 1 day(s) on February 21, 2025. Parties traded 122 contract(s) at a $205.00 strike. The total cost received by the writing party (or parties) was $48.8K, with a price of $400.0 per contract. There were 1949 open contracts at this strike prior to today, and today 150 contract(s) were bought and sold. 
• For UBER (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), we notice a call option sweep that happens to be bearish, expiring in 176 day(s) on August 15, 2025. This event was a transfer of 17 contract(s) at a $67.50 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $29.2K, with a price of $1720.0 per contract. There were 493 open contracts at this strike prior to today, and today 92 contract(s) were bought and sold. 
• Regarding FTAI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NASDAQ">FTAI</a>), we observe a call option trade with neutral sentiment. It expires in 56 day(s) on April 17, 2025. Parties traded 14 contract(s) at a $110.00 strike. The total cost received by the writing party (or parties) was $54.8K, with a price of $3920.0 per contract. There were 595 open contracts at this strike prior to today, and today 82 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FTAI

LYFT

UBER

10 Industrials Stocks Whale Activity In Today's Session

Investors with a lot of money to spend have taken a bearish stance on Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CAT, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 16 uncommon options trades for Caterpillar.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 50%, bearish.
Out of all of the special options we uncovered, 8 are puts, for a total amount of $593,895, and 8 are calls, for a total amount of $513,089.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $280.0 to $390.0 for Caterpillar over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Caterpillar's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Caterpillar's substantial trades, within a strike price spectrum from $280.0 to $390.0 over the preceding 30 days.
<h3>Caterpillar Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739986229_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$18.2</td>
<td>$17.3</td>
<td>$18.2</td>
<td>$320.00</td>
<td>$154.7K</td>
<td>581</td>
<td align="right">100</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$18.25</td>
<td>$18.2</td>
<td>$18.22</td>
<td>$360.00</td>
<td>$116.6K</td>
<td>601</td>
<td align="right">67</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$39.5</td>
<td>$36.05</td>
<td>$37.8</td>
<td>$390.00</td>
<td>$113.4K</td>
<td>2.1K</td>
<td align="right">0</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$37.3</td>
<td>$37.25</td>
<td>$37.3</td>
<td>$390.00</td>
<td>$111.9K</td>
<td>2.1K</td>
<td align="right">0</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$104.9</td>
<td>$102.0</td>
<td>$103.5</td>
<td>$280.00</td>
<td>$103.2K</td>
<td>47</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Caterpillar</h3>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Having examined the options trading patterns of Caterpillar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Caterpillar</h3>
<ul>
<li>With a trading volume of 714,321, the price of CAT is down by -0.83%, reaching $351.05.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 64 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Caterpillar</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $376.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Underweight rating on Caterpillar, which currently sits at a price target of $300. 
&#x2A; An analyst from DA Davidson has decided to maintain their Neutral rating on Caterpillar, which currently sits at a price target of $357. 
&#x2A; An analyst from Truist Securities has decided to maintain their Buy rating on Caterpillar, which currently sits at a price target of $438. 
&#x2A; An analyst from B of A Securities persists with their Buy rating on Caterpillar, maintaining a target price of $414. 
&#x2A; An analyst from Evercore ISI Group has decided to maintain their In-Line rating on Caterpillar, which currently sits at a price target of $375. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Caterpillar options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Unpacking the Latest Options Trading Trends in Caterpillar

Evercore ISI Group analyst David Raso maintains Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) with a In-Line and raises the price target from $365 to $375.

Evercore ISI Group Maintains In-Line on Caterpillar, Raises Price Target to $375

Whales with a lot of money to spend have taken a noticeably bullish stance on Caterpillar.
Looking at options history for Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) we detected 17 trades.
If we consider the specifics of each trade, it is accurate to state that 35% of the investors opened trades with bullish expectations and 35% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $198,490 and 14, calls, for a total amount of $737,338.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $300.0 and $400.0 for Caterpillar, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Caterpillar's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Caterpillar's whale activity within a strike price range from $300.0 to $400.0 in the last 30 days. 
<h3>Caterpillar Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739558719_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$55.2</td>
<td>$53.05</td>
<td>$54.2</td>
<td>$300.00</td>
<td>$271.0K</td>
<td align="right">12</td>
<td align="right">50</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$22.6</td>
<td>$21.9</td>
<td>$22.6</td>
<td>$377.50</td>
<td>$133.3K</td>
<td align="right">63</td>
<td align="right">62</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$4.4</td>
<td>$4.2</td>
<td>$4.25</td>
<td>$400.00</td>
<td>$53.2K</td>
<td align="right">462</td>
<td align="right">127</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$23.8</td>
<td>$23.7</td>
<td>$23.7</td>
<td>$370.00</td>
<td>$45.0K</td>
<td align="right">219</td>
<td align="right">26</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$43.6</td>
<td>$42.65</td>
<td>$43.22</td>
<td>$350.00</td>
<td>$43.2K</td>
<td align="right">296</td>
<td align="right">10</td>
</tr>
</tbody>
</table>

<h3>About Caterpillar</h3>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
In light of the recent options history for Caterpillar, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Caterpillar</h3>
<ul>
<li>Trading volume stands at 886,947, with CAT's price up by 0.01%, positioned at $353.74.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 69 days.</li>
</ul>
<h3>Professional Analyst Ratings for Caterpillar</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $395.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Sell rating for Caterpillar, targeting a price of $355. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Caterpillar, targeting a price of $430. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Caterpillar, maintaining a target price of $455. 
&#x2A; An analyst from Morgan Stanley persists with their Underweight rating on Caterpillar, maintaining a target price of $300. 
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Caterpillar, targeting a price of $438. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Caterpillar, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Caterpillar Options Trading: A Deep Dive into Market Sentiment

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Industrials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$360.00</td>
<td>$28.3K</td>
<td>187</td>
<td align="right">529</td>
</tr>
<tr>
<td>GEV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$345.00</td>
<td>$567.7K</td>
<td>9</td>
<td align="right">510</td>
</tr>
<tr>
<td>UAL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$97.50</td>
<td>$29.7K</td>
<td>180</td>
<td align="right">409</td>
</tr>
<tr>
<td>UBER</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$30.00</td>
<td>$255.0K</td>
<td>3.8K</td>
<td align="right">350</td>
</tr>
<tr>
<td>INOD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$55.00</td>
<td>$105.0K</td>
<td>475</td>
<td align="right">335</td>
</tr>
<tr>
<td>VRT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$60.00</td>
<td>$63.0K</td>
<td>2.1K</td>
<td align="right">201</td>
</tr>
<tr>
<td>ZIM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$29.16</td>
<td>$130.9K</td>
<td>30</td>
<td align="right">181</td>
</tr>
<tr>
<td>UPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$125.00</td>
<td>$58.5K</td>
<td>765</td>
<td align="right">51</td>
</tr>
<tr>
<td>HWM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$120.00</td>
<td>$32.7K</td>
<td>58</td>
<td align="right">29</td>
</tr>
<tr>
<td>DE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$460.00</td>
<td>$56.7K</td>
<td>678</td>
<td align="right">24</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding CAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), we observe a put option trade with bullish sentiment. It expires in 218 day(s) on September 19, 2025. Parties traded 10 contract(s) at a $360.00 strike. The total cost received by the writing party (or parties) was $28.3K, with a price of $2835.0 per contract. There were 187 open contracts at this strike prior to today, and today 529 contract(s) were bought and sold. 
• For GEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), we notice a put option trade that happens to be bearish, expiring in 29 day(s) on March 14, 2025. This event was a transfer of 498 contract(s) at a $345.00 strike. The total cost received by the writing party (or parties) was $567.7K, with a price of $1140.0 per contract. There were 9 open contracts at this strike prior to today, and today 510 contract(s) were bought and sold. 
• Regarding UAL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), we observe a call option trade with bullish sentiment. It expires in 63 day(s) on April 17, 2025. Parties traded 30 contract(s) at a $97.50 strike. The total cost received by the writing party (or parties) was $29.7K, with a price of $990.0 per contract. There were 180 open contracts at this strike prior to today, and today 409 contract(s) were bought and sold. 
• Regarding UBER (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), we observe a call option trade with neutral sentiment. It expires in 309 day(s) on December 19, 2025. Parties traded 50 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $255.0K, with a price of $5100.0 per contract. There were 3860 open contracts at this strike prior to today, and today 350 contract(s) were bought and sold. 
• For INOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INOD#NASDAQ">INOD</a>), we notice a call option sweep that happens to be bullish, expiring in 36 day(s) on March 21, 2025. This event was a transfer of 150 contract(s) at a $55.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $105.0K, with a price of $700.0 per contract. There were 475 open contracts at this strike prior to today, and today 335 contract(s) were bought and sold. 
• For VRT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>), we notice a put option trade that happens to be bearish, expiring in 337 day(s) on January 16, 2026. This event was a transfer of 200 contract(s) at a $60.00 strike. The total cost received by the writing party (or parties) was $63.0K, with a price of $315.0 per contract. There were 2126 open contracts at this strike prior to today, and today 201 contract(s) were bought and sold. 
• Regarding ZIM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIM#NYSE">ZIM</a>), we observe a put option sweep with bullish sentiment. It expires in 490 day(s) on June 18, 2026. Parties traded 91 contract(s) at a $29.16 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $130.9K, with a price of $1440.0 per contract. There were 30 open contracts at this strike prior to today, and today 181 contract(s) were bought and sold. 
• Regarding UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>), we observe a call option trade with bearish sentiment. It expires in 701 day(s) on January 15, 2027. Parties traded 50 contract(s) at a $125.00 strike. The total cost received by the writing party (or parties) was $58.5K, with a price of $1170.0 per contract. There were 765 open contracts at this strike prior to today, and today 51 contract(s) were bought and sold. 
• For HWM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>), we notice a put option sweep that happens to be bearish, expiring in 337 day(s) on January 16, 2026. This event was a transfer of 28 contract(s) at a $120.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $32.7K, with a price of $1170.0 per contract. There were 58 open contracts at this strike prior to today, and today 29 contract(s) were bought and sold. 
• Regarding DE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>), we observe a call option trade with bullish sentiment. It expires in 337 day(s) on January 16, 2026. Parties traded 10 contract(s) at a $460.00 strike. The total cost received by the writing party (or parties) was $56.7K, with a price of $5670.0 per contract. There were 678 open contracts at this strike prior to today, and today 24 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

INOD

Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) has outperformed the market over the past 10 years by 4.57% on an annualized basis producing an average annual return of 15.92%. Currently, Caterpillar has a market capitalization of $176.42 billion. 
Buying $1000 In CAT: If an investor had bought $1000 of CAT stock 10 years ago, it would be worth $4,355.78 today based on a price of $365.40 for CAT at the time of writing.
<h3>Caterpillar's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738880146_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In Caterpillar 10 Years Ago Would Be Worth This Much Today

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Industrials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LYFT</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$8.00</td>
<td>$936.0K</td>
<td>21.4K</td>
<td>17.1K</td>
</tr>
<tr>
<td>AMTM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$22.50</td>
<td>$25.0K</td>
<td>6.2K</td>
<td>4.7K</td>
</tr>
<tr>
<td>UBER</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$60.00</td>
<td>$48.6K</td>
<td>3.4K</td>
<td>1.3K</td>
</tr>
<tr>
<td>GEV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$420.00</td>
<td>$200.0K</td>
<td>2.5K</td>
<td>1.0K</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$360.00</td>
<td>$68.6K</td>
<td>274</td>
<td>492</td>
</tr>
<tr>
<td>VRT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$120.00</td>
<td>$35.5K</td>
<td>3.7K</td>
<td>401</td>
</tr>
<tr>
<td>RKLB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/28/25</td>
<td>$23.00</td>
<td>$28.8K</td>
<td>935</td>
<td>310</td>
</tr>
<tr>
<td>LUNR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$18.00</td>
<td>$34.3K</td>
<td>2.0K</td>
<td>276</td>
</tr>
<tr>
<td>BA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$180.00</td>
<td>$86.0K</td>
<td>1.5K</td>
<td>239</td>
</tr>
<tr>
<td>HON</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/07/25</td>
<td>$225.00</td>
<td>$47.5K</td>
<td>276</td>
<td>221</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For LYFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYFT#NASDAQ">LYFT</a>), we notice a put option trade that happens to be neutral, expiring in 317 day(s) on December 19, 2025. This event was a transfer of 15098 contract(s) at a $8.00 strike. The total cost received by the writing party (or parties) was $936.0K, with a price of $62.0 per contract. There were 21462 open contracts at this strike prior to today, and today 17186 contract(s) were bought and sold. 
• For AMTM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMTM#NYSE">AMTM</a>), we notice a call option sweep that happens to be bearish, expiring in 16 day(s) on February 21, 2025. This event was a transfer of 228 contract(s) at a $22.50 strike. This particular call needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $25.0K, with a price of $105.0 per contract. There were 6275 open contracts at this strike prior to today, and today 4758 contract(s) were bought and sold. 
• For UBER (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), we notice a put option sweep that happens to be bearish, expiring in 226 day(s) on September 19, 2025. This event was a transfer of 107 contract(s) at a $60.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $48.6K, with a price of $455.0 per contract. There were 3427 open contracts at this strike prior to today, and today 1307 contract(s) were bought and sold. 
• For GEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), we notice a call option trade that happens to be bullish, expiring in 16 day(s) on February 21, 2025. This event was a transfer of 1000 contract(s) at a $420.00 strike. The total cost received by the writing party (or parties) was $200.0K, with a price of $200.0 per contract. There were 2533 open contracts at this strike prior to today, and today 1003 contract(s) were bought and sold. 
• For CAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), we notice a call option trade that happens to be bearish, expiring in 135 day(s) on June 20, 2025. This event was a transfer of 28 contract(s) at a $360.00 strike. The total cost received by the writing party (or parties) was $68.6K, with a price of $2450.0 per contract. There were 274 open contracts at this strike prior to today, and today 492 contract(s) were bought and sold. 
• For VRT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>), we notice a call option sweep that happens to be neutral, expiring in 16 day(s) on February 21, 2025. This event was a transfer of 50 contract(s) at a $120.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $35.5K, with a price of $712.0 per contract. There were 3720 open contracts at this strike prior to today, and today 401 contract(s) were bought and sold. 
• For RKLB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), we notice a put option trade that happens to be bullish, expiring in 23 day(s) on February 28, 2025. This event was a transfer of 300 contract(s) at a $23.00 strike. The total cost received by the writing party (or parties) was $28.8K, with a price of $96.0 per contract. There were 935 open contracts at this strike prior to today, and today 310 contract(s) were bought and sold. 
• For LUNR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LUNR#NASDAQ">LUNR</a>), we notice a call option sweep that happens to be bullish, expiring in 44 day(s) on March 21, 2025. This event was a transfer of 64 contract(s) at a $18.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $34.3K, with a price of $538.0 per contract. There were 2089 open contracts at this strike prior to today, and today 276 contract(s) were bought and sold. 
• Regarding BA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), we observe a put option trade with bullish sentiment. It expires in 317 day(s) on December 19, 2025. Parties traded 46 contract(s) at a $180.00 strike. The total cost received by the writing party (or parties) was $86.0K, with a price of $1870.0 per contract. There were 1551 open contracts at this strike prior to today, and today 239 contract(s) were bought and sold. 
• Regarding HON (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>), we observe a call option trade with neutral sentiment. It expires in 2 day(s) on February 7, 2025. Parties traded 125 contract(s) at a $225.00 strike. The total cost received by the writing party (or parties) was $47.5K, with a price of $380.0 per contract. There were 276 open contracts at this strike prior to today, and today 221 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMTM

LUNR

RKLB

Investors with a lot of money to spend have taken a bullish stance on Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CAT, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 10 uncommon options trades for Caterpillar.
This isn't normal.
The overall sentiment of these big-money traders is split between 80% bullish and 10%, bearish.
Out of all of the special options we uncovered, 6 are puts, for a total amount of $334,363, and 4 are calls, for a total amount of $275,380.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $340.0 and $400.0 for Caterpillar, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Caterpillar stands at 362.0, with a total volume reaching 2,685.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Caterpillar, situated within the strike price corridor from $340.0 to $400.0, throughout the last 30 days.
<h3>Caterpillar Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738774831_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$16.8</td>
<td>$16.4</td>
<td>$16.4</td>
<td>$400.00</td>
<td>$163.9K</td>
<td align="right">713</td>
<td align="right">253</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$18.85</td>
<td>$18.75</td>
<td>$18.75</td>
<td>$340.00</td>
<td>$121.8K</td>
<td align="right">291</td>
<td align="right">466</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/14/25</td>
<td>$2.7</td>
<td>$2.5</td>
<td>$2.58</td>
<td>$350.00</td>
<td>$72.7K</td>
<td align="right">230</td>
<td align="right">444</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$16.4</td>
<td>$15.5</td>
<td>$16.35</td>
<td>$400.00</td>
<td>$45.7K</td>
<td align="right">713</td>
<td align="right">293</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/28/25</td>
<td>$16.1</td>
<td>$14.7</td>
<td>$15.17</td>
<td>$370.00</td>
<td>$44.3K</td>
<td align="right">298</td>
<td align="right">32</td>
</tr>
</tbody>
</table>

<h3>About Caterpillar</h3>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
Having examined the options trading patterns of Caterpillar, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Caterpillar</h3>
<ul>
<li>With a trading volume of 652,631, the price of CAT is down by -0.84%, reaching $358.9.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 78 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Caterpillar</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $401.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from UBS persists with their Sell rating on Caterpillar, maintaining a target price of $355. 
&#x2A; Consistent in their evaluation, an analyst from DA Davidson keeps a Neutral rating on Caterpillar with a target price of $357. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Caterpillar with a target price of $438. 
&#x2A; An analyst from Evercore ISI Group has elevated its stance to In-Line, setting a new price target at $365. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Caterpillar with a target price of $490. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Caterpillar with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Caterpillar's Options Frenzy: What You Need to Know

JPMorgan analysts Claudia Hueston and Pedro Martins just dropped a major AI ripple effect report, and the verdict is clear: DeepSeek's latest LLM is shaking up <a href="https://www.benzinga.com/topic/artificial-intelligence">the tech hierarchy</a>.
With the promise of slashing training and inference costs, some companies stand to gain big, while others might be in for a rough ride.
<h2 class="wp-block-heading">Winners: The AI Powerhouses</h2>
The bullish camp — tagged under JPMorgan's DeepSeek Positive Impact — is a who's who of AI titans and cloud leaders. Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) top the list, unsurprisingly, given their AI ambitions.
But the wave also lifts Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) and Micron Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) — all crucial to AI infrastructure. Even software players like Snowflake Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), Databricks rival Confluent Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) and GitLab Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GTLB#NASDAQ">GTLB</a>) look poised to benefit from AI-powered cost efficiencies.
The key theme? AI is moving from experimental to execution mode, and companies that enable inferencing and data management stand to gain.
Read Also: <a href="https://www.benzinga.com/25/02/43487551/sundar-pichai-acknowledges-deepseeks-ai-advancementsbut-says-googles-gemini-still-leads-in-cost-performance-and-latency">Sundar Pichai Downplays DeepSeek Threat — Google&#8217;s Gemini Still Leads In Cost, Performance, And Latency</a>
<h2 class="wp-block-heading">Losers: The Hardware Setback</h2>
On the flip side, JPMorgan's DeepSeek Negative Impact list puts companies like Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) and Oracle Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) in the danger zone. With cheaper and more efficient AI models, legacy hardware players could see slower demand for expensive, high-power training chips. 
Even industrial giants like Caterpillar Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) and Cummins Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>) might take a hit if AI-driven automation undercuts traditional heavy machinery investments.
<h2 class="wp-block-heading">The Takeaway: AI's Next Economic Shift</h2>
While hyperscalers are still throwing money at AI hardware, DeepSeek's disruption could eventually tilt the value proposition toward application-layer innovation. 
Companies that enable seamless AI adoption—think Salesforce Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), Shopify Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) and CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)—could see an acceleration in demand, while those overly reliant on expensive, legacy infrastructure may need a strategy refresh.
Read Next: 
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<li><a href="https://www.benzinga.com/tech/25/02/43487668/amd-ceo-lisa-su-on-deepseeks-ai-disruption-training-and-inference-with-less-infrastructure-is-a-good-thingbut-gpus-not-asics-will-still-power-the-future-of-ai-chips">AMD CEO Lisa Su On DeepSeek&#8217;s AI Disruption: &#8216;Training And Inference With Less Infrastructure Is A Good Thing&#8217; — But GPUs, Not ASICs, Will Still Power The Future Of AI Chips</a></li>
</ul>
Image: Shutterstock

Tech

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CFLT

CRWD

GTLB

INTC

MRVL

ORCL

SHOP

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JPMorgan Picks Winners, Losers After DeepSeek Debut: How Alphabet, Amazon, Intel And Oracle Rank

DA Davidson analyst Michael Shlisky maintains Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) with a Neutral and raises the price target from $350 to $357.

DA Davidson Maintains Neutral on Caterpillar, Raises Price Target to $357

Truist Securities analyst Jamie Cook maintains Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) with a Buy and lowers the price target from $455 to $438.

Truist Securities Maintains Buy on Caterpillar, Lowers Price Target to $438

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Raymond James analyst Brian Gesuale upgraded the rating for Booz Allen Hamilton Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) from Market Perform to Outperform and announced a $150 price target. Booz Allen Hamilton shares closed at $129.00 on Friday. <a href="https://www.benzinga.com/quote/BAH/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Steven Fisher upgraded Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) from Sell to Neutral and raised the price target from $355 to $385. Caterpillar shares closed at $371.44 on Friday. <a href="https://www.benzinga.com/quote/CAT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wolfe Research analyst Myles Walton upgraded the rating for Northrop Grumman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) from Underperform to Peer Perform. Northrop Grumman shares closed at $487.27 on Friday. <a href="https://www.benzinga.com/quote/NOC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wedbush analyst Seth Basham upgraded Tempur Sealy International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPX#NYSE">TPX</a>) from Neutral to Outperform and boosted the price target from $67 to $80. Tempur Sealy shares closed at $63.14 on Friday. <a href="https://www.benzinga.com/quote/TPX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keybanc analyst Justin Patterson upgraded Zillow Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZG#NASDAQ">ZG</a>) from Sector Weight to Overweight and announced a $100 price target. Zillow shares closed at $79.20 on Friday. <a href="https://www.benzinga.com/quote/ZG/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying CAT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="583" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/03111218/image-2-1024x583.png" alt="" class="wp-image-762932" style="width:593px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/03111218/image-2-1024x583.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/03111218/image-2-300x171.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/03111218/image-2-768x437.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/03111218/image-2.png 1115w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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</ul>

Upgrades

This Caterpillar Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Monday

Whales with a lot of money to spend have taken a noticeably bullish stance on Caterpillar.
Looking at options history for Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) we detected 28 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 28% with bearish.
From the overall spotted trades, 21 are puts, for a total amount of $869,588 and 7, calls, for a total amount of $284,563.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $350.0 and $390.0 for Caterpillar, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Caterpillar's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Caterpillar's substantial trades, within a strike price spectrum from $350.0 to $390.0 over the preceding 30 days.
<h3>Caterpillar Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738597550_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/07/25</td>
<td>$4.95</td>
<td>$3.65</td>
<td>$4.95</td>
<td>$370.00</td>
<td>$97.5K</td>
<td>69</td>
<td align="right">89</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.15</td>
<td>$3.3</td>
<td>$3.3</td>
<td>$350.00</td>
<td>$87.7K</td>
<td>2.0K</td>
<td align="right">962</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$3.3</td>
<td>$3.25</td>
<td>$3.3</td>
<td>$350.00</td>
<td>$75.9K</td>
<td>2.0K</td>
<td align="right">652</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/28/25</td>
<td>$13.3</td>
<td>$11.7</td>
<td>$12.76</td>
<td>$370.00</td>
<td>$61.6K</td>
<td>248</td>
<td align="right">50</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$31.35</td>
<td>$30.65</td>
<td>$30.91</td>
<td>$390.00</td>
<td>$52.5K</td>
<td>2.7K</td>
<td align="right">190</td>
</tr>
</tbody>
</table>

<h3>About Caterpillar</h3>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
In light of the recent options history for Caterpillar, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Caterpillar's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 920,356, the CAT's price is down by -1.37%, now at $366.37. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 80 days.</li>
</ul>
<h3>Expert Opinions on Caterpillar</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $408.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Caterpillar with a target price of $490. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Caterpillar with a target price of $455. 
&#x2A; An analyst from UBS has elevated its stance to Neutral, setting a new price target at $385. 
&#x2A; An analyst from Morgan Stanley persists with their Underweight rating on Caterpillar, maintaining a target price of $300. 
&#x2A; An analyst from B of A Securities has decided to maintain their Buy rating on Caterpillar, which currently sits at a price target of $414. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Caterpillar with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

A Closer Look at Caterpillar's Options Market Dynamics

14 analysts have expressed a variety of opinions on Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) over the past quarter, offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Caterpillar, presenting an average target of $421.43, a high estimate of $515.00, and a low estimate of $300.00. Observing a 0.29% increase, the current average has risen from the previous average price target of $420.23. 
<img src="https://www.benzinga.com/files/images/story/2025/1738584045_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Caterpillar. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Steven Fisher</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$385.00</td>
<td>$355.00</td>
</tr>
<tr>
<td>Kyle Menges</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$430.00</td>
<td>$420.00</td>
</tr>
<tr>
<td>Tami Zakaria</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$490.00</td>
<td>$515.00</td>
</tr>
<tr>
<td>Michael Feniger</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$414.00</td>
<td>$452.00</td>
</tr>
<tr>
<td>Angel Castillo</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$300.00</td>
<td>$330.00</td>
</tr>
<tr>
<td>Steven Fisher</td>
<td>UBS</td>
<td>Raises</td>
<td>Sell</td>
<td>$355.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Jamie Cook</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$455.00</td>
<td>$471.00</td>
</tr>
<tr>
<td>Kyle Menges</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$420.00</td>
<td>$460.00</td>
</tr>
<tr>
<td>David Raso</td>
<td>Evercore ISI Group</td>
<td>Announces</td>
<td>In-Line</td>
<td>$365.00</td>
<td>-</td>
</tr>
<tr>
<td>Jamie Cook</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$471.00</td>
<td>$454.00</td>
</tr>
<tr>
<td>Kyle Menges</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$460.00</td>
<td>$435.00</td>
</tr>
<tr>
<td>Tami Zakaria</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$515.00</td>
<td>$500.00</td>
</tr>
<tr>
<td>Stephen Volkmann</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$475.00</td>
<td>$455.00</td>
</tr>
<tr>
<td>David Raso</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Underperform</td>
<td>$365.00</td>
<td>$321.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Caterpillar. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Caterpillar compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Caterpillar's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
For valuable insights into Caterpillar's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CAT/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Caterpillar analyst ratings.</a>
<h2>All You Need to Know About Caterpillar</h2>
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
<h3>Understanding the Numbers: Caterpillar's Finances</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Positive Revenue Trend: Examining Caterpillar's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 0.68% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 17.21%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Caterpillar's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 14.35% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Caterpillar's ROA stands out, surpassing industry averages. With an impressive ROA of 3.21%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: With a high debt-to-equity ratio of 1.97, Caterpillar faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>Analyst Ratings: What Are They?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Caterpillar: Insights From 14 Analyst Reviews

UBS analyst Steven Fisher upgrades Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) from Sell to Neutral and raises the price target from $355 to $385.

UBS Upgrades Caterpillar to Neutral, Raises Price Target to $385

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