Caterpillar Inc. (CAT) short interest & options flow
NYSECaterpillar has fallen 12.5% in a week, to $623.94, after Q3 results landed on October 29 with a one-day drop of nearly 13%, the sharpest single-session move in recent memory for a company this size. The earnings reaction reset everything. The stock had already shed 15% from its September peak above $860 before the print arrived. The Q3 release then added another leg down, taking…
CAT Freedom Broker upgrades to Buy with $980 price target, up from Hold rating; stock at $815.56, down 0.8% today but up 2.9% over past week as analyst sentiment tilts constructive.
- Market cap
- $267.26B
- Next earnings
- 28 Jan 2027
Key data as of 11 Nov 2026
CAT news and analysis
RSSNo long-form analysis yet for CAT. Pulse alerts and the live data picture are available on ORTEX.
Open CAT on ORTEX →Want the live picture for CAT?
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.
Sign up for free →Open CAT on ORTEX