Caterpillar Inc. (CAT) short interest & options flow
NYSECaterpillar is down another 6.3% this week to $584.57, extending a rout that has now taken the stock 27% lower over the past month following a brutal Q3 earnings print on October 29. The slide is continuing without meaningful short-seller participation, but that is beginning to change at the margin. Short interest has climbed 10% over the past week to 8.5 million shares, or 1.8% of…
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
- $275.05B
- Next earnings
- 28 Jan 2027
Key data as of 12 Nov 2026
CAT news and analysis
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