Caterpillar Inc.
NYSECaterpillar has extended its post-earnings recovery to fresh highs, and the wider industrial machinery complex is moving with it — but options traders are quietly adding a layer of caution that wasn't there a week ago. The stock closed Tuesday at $945.46, up 3.4% on the week and 6.4% over the past month. Since the June 10 print — which produced a muted sub-2% decline — CAT has added…
Snapshot as of 28 Jun 2026
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Read on ORTEX →Sign up for premiumCaterpillar has extended its post-earnings recovery to fresh highs, and the wider industrial machinery complex is moving with it — but options traders are quietly adding a layer of caution that wasn't there a week…
Caterpillar reported its June 10 earnings and closed the day at $914.70, up half a percent on the week — the pre-print calm that defined the past two weeks of coverage has now resolved into a post-earnings reality…
Caterpillar heads into its June 10 earnings call having given back nearly 4% in a single session — a sharp reversal that now puts the recently unwound options calm to the test. Thursday's 3.8% decline to $904.28 is the…
Caterpillar jumped 5.1% on Tuesday to $909.81, a sharp single-day move that arrived just one week before the company's June 10 earnings call — and the options market barely flinched. That composure is the most…
Caterpillar enters mid-May with a cluster of insider selling at the top of the house — even as Wall Street races to lift targets after a blockbuster first-quarter print. The most striking feature of the past week is…
Caterpillar heads into its Q1 2026 results on April 30 with options markets flashing the most defensive signal of the past year, even as the stock has rallied hard and analysts race to lift their targets. Options…
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