Caterpillar Inc.
NYSECaterpillar 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 positioning has rarely looked this cautious. The put/call ratio has climbed to 1.24, more than two standard deviations above its 20-day mean of 1.07 — a reading that's…
Snapshot as of 10 May 2026
A new long-form analysis for CAT this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumCaterpillar 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…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for CAT — free to start on ORTEX.
