the tape · 2026-10-15GLND▼ -11.5%RDDT▲ +7.2%HPE▼ -7.1%DELL▼ -6.8%COIN▲ +6.3%CRWV▲ +5.9%MSTR▲ +5.6%ASTS▲ +5.5%WMB▼ -4.9%ACN▲ +4.6%CRM▲ +4.6%ADBE▲ +4.6%SLS▼ -4.5%HD▲ +4.3%NEM▲ +3.8%AMAT▼ -3.7%BULL▲ +3.7%LLY▲ +3.5%TMO▲ +3.5%QCOM▲ +3.3%

CAT

Caterpillar · 55 big moves · since May 2026
935820735.64Jul 23Oct 15
From the desk · Oct 13, 2026

CAT dropped 3.3 percent today, and this is a valuation story playing out in real time. The stock trades at 29 times earnings — not because Caterpillar became a software company, but because Wall Street priced in a booming power systems business selling equipment to AI data centers. That's legitimate. The problem: management itself has warned those data center orders could slow after 2028, and 29 times earnings leaves zero margin for that kind of deceleration. When a cyclical industrial earns a growth-stock multiple, it has to keep delivering growth to hold it. Miss once, and the multiple compresses fast — that's what today's move is starting to price. Watch hyperscaler capital expenditure guidance next earnings season. CAT's multiple is more sensitive to that number than to anything happening in construction.

Every move of 1.5% or more
2026-10-15 · Yahoo Finance

-1.8% — Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know

T+1 — pendingT+5 — pendingT+20 — pending
2026-10-14 · Yahoo Finance

-3.1% — /C O R R E C T I O N - Caterpillar Inc./

T+1 -1.8%T+5 — pendingT+20 — pending
2026-10-13 · Yahoo Finance

-3.3% — Caterpillar (CAT): A Cyclical Machine Maker Meets a Growth-Stock Valuation

T+1 -3.1%T+5 — pendingT+20 — pending
2026-10-08 · Yahoo Finance

-2.2% — Caterpillar Stock Could Bounce From Key Trendline

T+1 +0.5%T+5 -7.6%T+20 — pending
2026-10-07 · Yahoo Finance

-5.7% — Caterpillar (CAT) Falls More Steeply Than Broader Market: What Investors Need to Know

T+1 -2.2%T+5 -8.0%T+20 — pending
2026-10-06 · Yahoo Finance

+1.8% — Jim Cramer Sees a Possible Buying Opportunity in Caterpillar (CAT) After Its Pullback

T+1 -5.7%T+5 -10.5%T+20 — pending
2026-10-02 · Yahoo Finance

+2.3% — Caterpillar Is Betting $1 Billion on Small Contractors. Here’s Where the Stock Could Go by 2030

T+1 +0.3%T+5 -5.3%T+20 — pending
2026-10-01 · Yahoo Finance

+1.9% — Caterpillar (CAT) Surpasses Market Returns: Some Facts Worth Knowing

T+1 +2.3%T+5 -3.7%T+20 — pending
2026-09-30 · Yahoo Finance

-1.9% — Is Caterpillar Stock Increasing Your Market Risk?

T+1 +1.9%T+5 +0.4%T+20 — pending
2026-09-25 · Yahoo Finance

+2.0% — Caterpillar (CAT) Beats Stock Market Upswing: What Investors Need to Know

T+1 -0.2%T+5 +2.9%T+20 — pending
2026-09-17 · Yahoo Finance

+2.0% — Caterpillar (CAT) Outpaces Stock Market Gains: What You Should Know

T+1 +1.3%T+5 +0.8%T+20 -7.9%
2026-09-14 · Yahoo Finance

-4.2% — Caterpillar Falls 4% While Deere Edges Higher: Is the Data Center Power Trade Unwinding?

T+1 -0.1%T+5 +4.1%T+20 +2.0%
2026-09-11 · Yahoo Finance

+1.7% — Deere and Caterpillar Are Both Up Over 40% This Year: Take Profits or Hold On for the Ride?

T+1 -4.2%T+5 -1.2%T+20 -2.2%
2026-09-04 · Yahoo Finance

+1.7% — CAT Has Left Its Peers Behind. Or Has It?

T+1 +1.0%T+5 -3.7%T+20 +4.2%
2026-09-02 · Yahoo Finance

+1.7% — Can CAT Stock Compound Its Way Higher?

T+1 +1.0%T+5 +1.6%T+20 +4.3%
2026-09-01 · Yahoo Finance

-2.3% — CFO Turnover at AT&T, Caterpillar, and Pfizer Sparked Rallies. Here’s Why Rivian’s Didn’t.

T+1 +1.7%T+5 +4.7%T+20 +4.1%
2026-08-28 · Yahoo Finance

-2.1% — Is Caterpillar Stock Relying on an Artificial Demand Story?

T+1 -0.3%T+5 +1.7%T+20 +2.5%
2026-08-24 · Yahoo Finance

-2.0% — Caterpillar's Q2 Adjusted Operating Margin Rebounds: Is the Worst Over?

T+1 +0.0%T+5 -1.7%T+20 -0.4%
2026-08-21 · Yahoo Finance

+1.5% — Which Heavy Machinery Stock Is Dominating in 2026: Caterpillar, Deere, or PACCAR?

T+1 -2.0%T+5 -3.3%T+20 -1.4%
2026-08-19 · no single source

-2.9% — Moved with the tape — no single reported reason that day.

T+1 -0.1%T+5 +0.7%T+20 -2.2%
2026-08-18 · no single source

-4.6% — Moved with the tape — no single reported reason that day.

T+1 -2.9%T+5 -3.5%T+20 -6.9%
2026-08-17 · no single source

+2.9% — Moved with the tape — no single reported reason that day.

T+1 -4.6%T+5 -8.0%T+20 -11.1%
2026-08-07 · no single source

-1.7% — Moved with the tape — no single reported reason that day.

T+1 -0.5%T+5 +1.7%T+20 -3.4%
2026-08-06 · no single source

-1.6% — Moved with the tape — no single reported reason that day.

T+1 -1.7%T+5 -0.3%T+20 -6.6%
2026-08-04 · no single source

+5.6% — Moved with the tape — no single reported reason that day.

T+1 -0.6%T+5 -3.8%T+20 -11.1%
2026-08-03 · no single source

+1.9% — Moved with the tape — no single reported reason that day.

T+1 +5.6%T+5 +0.9%T+20 -3.9%
2026-07-30 · no single source

+3.4% — Moved with the tape — no single reported reason that day.

T+1 +0.7%T+5 +5.9%T+20 +1.0%
2026-07-29 · no single source

-6.9% — Moved with the tape — no single reported reason that day.

T+1 +3.4%T+5 +11.3%T+20 +5.0%
2026-07-28 · no single source

-3.7% — Moved with the tape — no single reported reason that day.

T+1 -6.9%T+5 +4.2%T+20 -3.5%
2026-07-27 · no single source

-1.7% — Moved with the tape — no single reported reason that day.

T+1 -3.7%T+5 -5.0%T+20 -7.1%
2026-07-21 · no single source

+3.0% — Moved with the tape — no single reported reason that day.

T+1 -0.1%T+5 -5.5%T+20 -5.5%
2026-07-20 · no single source

-1.8% — Moved with the tape — no single reported reason that day.

T+1 +3.0%T+5 +1.0%T+20 +2.0%
2026-07-16 · no single source

-4.1% — Moved with the tape — no single reported reason that day.

T+1 +0.4%T+5 +2.0%T+20 -2.6%
2026-07-15 · no single source

-2.0% — Moved with the tape — no single reported reason that day.

T+1 -4.1%T+5 -2.7%T+20 -6.4%
2026-07-13 · no single source

-2.2% — Moved with the tape — no single reported reason that day.

T+1 +0.2%T+5 -7.2%T+20 -10.1%
2026-07-07 · no single source

-3.1% — Moved with the tape — no single reported reason that day.

T+1 +0.8%T+5 -0.7%T+20 -6.8%
2026-07-02 · no single source

-2.8% — Moved with the tape — no single reported reason that day.

T+1 +0.7%T+5 -1.2%T+20 -15.4%
2026-07-01 · no single source

-6.9% — Moved with the tape — no single reported reason that day.

T+1 -2.8%T+5 -5.3%T+20 -18.4%
2026-06-30 · no single source

+3.1% — Moved with the tape — no single reported reason that day.

T+1 -6.9%T+5 -11.0%T+20 -26.5%
2026-06-29 · no single source

+3.6% — Moved with the tape — no single reported reason that day.

T+1 +3.1%T+5 -9.0%T+20 -18.6%
2026-06-26 · no single source

-5.6% — Moved with the tape — no single reported reason that day.

T+1 +3.6%T+5 -2.8%T+20 -12.5%
2026-06-25 · no single source

+6.3% — Moved with the tape — no single reported reason that day.

T+1 -5.6%T+5 -8.8%T+20 -15.9%
2026-06-23 · no single source

-3.7% — Moved with the tape — no single reported reason that day.

T+1 +1.0%T+5 +8.2%T+20 -9.6%
2026-06-22 · no single source

+3.7% — Moved with the tape — no single reported reason that day.

T+1 -3.7%T+5 +1.1%T+20 -12.9%
2026-06-18 · no single source

+3.1% — Moved with the tape — no single reported reason that day.

T+1 +3.7%T+5 +1.2%T+20 -12.3%
2026-06-15 · no single source

+2.6% — Moved with the tape — no single reported reason that day.

T+1 +1.2%T+5 +5.4%T+20 -2.1%
2026-06-11 · no single source

+4.8% — Moved with the tape — no single reported reason that day.

T+1 +1.4%T+5 +9.8%T+20 +3.8%
2026-06-10 · no single source

-6.4% — Moved with the tape — no single reported reason that day.

T+1 +4.8%T+5 +11.7%T+20 +11.2%
2026-06-05 · no single source

-3.8% — Moved with the tape — no single reported reason that day.

T+1 +1.3%T+5 +0.7%T+20 +4.0%
2026-06-04 · no single source

+1.5% — Moved with the tape — no single reported reason that day.

T+1 -3.8%T+5 -4.6%T+20 +3.1%
2026-06-03 · no single source

+1.8% — Moved with the tape — no single reported reason that day.

T+1 +1.5%T+5 -7.6%T+20 +4.0%
2026-06-02 · no single source

+5.1% — Moved with the tape — no single reported reason that day.

T+1 +1.8%T+5 +0.5%T+20 +9.0%
2026-05-28 · no single source

-2.4% — Moved with the tape — no single reported reason that day.

T+1 -1.3%T+5 +5.9%T+20 +12.4%
2026-05-26 · no single source

+3.3% — Moved with the tape — no single reported reason that day.

T+1 +0.2%T+5 +0.1%T+20 +9.5%
2026-05-22 · no single source

+1.6% — Moved with the tape — no single reported reason that day.

T+1 +3.3%T+5 -1.7%T+20 +11.9%

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