Lumida
/CAT
⌘K
Caterpillar Inc

Caterpillar Inc

CAT
$880.28USD+0.35%+3.11 today

MARKET CAP

405.5B

P/E (TTM)

43.2x

FWD P/E

33.5x

DAY RANGE

$838 – $893

52W RANGE

$405
$1,073

AI Summary

Stalk
Sell NowMedium

NVDA is in Stage 4 Decline with a clear sequence of lower highs and lower lows under declining EMAs, confirming a bearish medium-term outlook. No mean-reversion permission is present, so downside continuation remains favored. Short-term price is extended below the sloping 9 and 21 EMAs with no evident exhaustion, making sell entries optimal at rallies back into the EMA resistance zone.

  • Q1 2026 revenue $17.4B (+22% YoY) driven by power generation
  • Record backlog of $63B (+79% YoY) underpins future sales
  • DCF suggests stock ~18% overvalued versus intrinsic value
Full analysis →
Insider Trades131 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 14, 2026SellCATDenise C JohnsonGroup President32,156$552.59$405.5B-18.00%+117.11%$17.8M+0.00%Trim
May 13, 2026SellCATWilliam E SchauppChief Accounting Officer360$906.00$405.5B-18.00%+117.11%$326.2K-40.45%Trim
May 13, 2026SellCATDenise C JohnsonGroup President15,800$553.44$405.5B-18.00%+117.11%$8.7M+0.00%Trim
May 11, 2026SellCATChristine M PambianchiChief Human Resources Officer224$912.03$405.5B-18.00%+117.11%$204.3K-6.77%Trim
May 11, 2026SellCATJoseph E CreedChief Executive Officer574$912.03$405.5B-18.00%+117.11%$523.5K-1.64%Trim
May 11, 2026SellCATAnthony D. FassinoGroup President42,806$568.50$405.5B-18.00%+117.11%$24.3M+0.00%Trim
May 6, 2026SellCATJason KaiserGroup President294$926.93$405.5B-18.00%+117.11%$272.5K-3.06%Trim
May 6, 2026SellCATAnthony D. FassinoGroup President24,000$572.95$405.5B-18.00%+117.11%$13.8M+0.00%Trim
May 6, 2026SellCATAndrew R J BonfieldCFO Emeritus46,108$607.07$405.5B-18.00%+117.11%$28.0M+0.00%Trim
May 6, 2026SellCATLange Bob DeGroup President56,210$525.29$405.5B-18.00%+117.11%$29.5M+0.00%Trim
May 5, 2026SellCATRodney Michael ShurmanGroup President11,278$578.58$405.5B-18.00%+117.11%$6.5M+0.00%Trim
May 4, 2026SellCATJason KaiserGroup President15,834$568.57$405.5B-18.00%+117.11%$9.0M+0.00%Trim
Mar 4, 2026SellCATWilliam E SchauppChief Accounting Officer19$738.42$405.5B-18.00%+117.11%$14.0K-2.09%Trim
Mar 4, 2026SellCATRodney Michael ShurmanGroup President117$738.42$405.5B-18.00%+117.11%$86.4K-4.39%Trim
Mar 4, 2026SellCATDerek OwensChief Legal Officer338$738.42$405.5B-18.00%+117.11%$249.6K-3.96%Trim
Mar 4, 2026SellCATDenise C JohnsonGroup President346$738.42$405.5B-18.00%+117.11%$255.5K-0.69%Trim
Mar 4, 2026SellCATAnthony D. FassinoGroup President346$738.42$405.5B-18.00%+117.11%$255.5K-0.75%Trim
Mar 4, 2026SellCATJason KaiserGroup President368$738.42$405.5B-18.00%+117.11%$271.7K-3.69%Trim
Mar 4, 2026SellCATLange Bob DeGroup President393$738.42$405.5B-18.00%+117.11%$290.2K-0.45%Trim
Mar 4, 2026SellCATAndrew R J BonfieldChief Financial Officer449$738.42$405.5B-18.00%+117.11%$331.6K-0.84%Trim
Mar 4, 2026SellCATIii Donald J UmplebyExecutive Chairman1,546$738.42$405.5B-18.00%+117.11%$1.1M-0.33%Trim
Mar 4, 2026SellCATJoseph E CreedChief Executive Officer3,196$723.17$405.5B-18.00%+117.11%$2.3M-1.45%Trim
Mar 3, 2026SellCATWilliam E SchauppChief Accounting Officer18$719.13$405.5B-18.00%+117.11%$12.9K-1.49%Trim
Mar 3, 2026SellCATRodney Michael ShurmanGroup President100$719.13$405.5B-18.00%+117.11%$71.9K-1.55%Trim
Mar 3, 2026SellCATDerek OwensCLO & General Counsel310$719.13$405.5B-18.00%+117.11%$222.9K-2.44%Trim
Mar 3, 2026SellCATAnthony D. FassinoGroup President337$719.13$405.5B-18.00%+117.11%$242.3K-0.72%Trim
Mar 3, 2026SellCATDenise C JohnsonGroup President337$719.13$405.5B-18.00%+117.11%$242.3K-0.61%Trim
Mar 3, 2026SellCATJason KaiserGroup President358$719.13$405.5B-18.00%+117.11%$257.4K-2.40%Trim
Mar 3, 2026SellCATLange Bob DeGroup President382$719.13$405.5B-18.00%+117.11%$274.7K-0.42%Trim
Mar 3, 2026SellCATAndrew R J BonfieldChief Financial Officer445$719.13$405.5B-18.00%+117.11%$320.0K-0.76%Trim
Mar 3, 2026SellCATJoseph E CreedCEO676$719.13$405.5B-18.00%+117.11%$486.1K-1.28%Trim
Mar 3, 2026SellCATIii Donald J UmplebyExecutive Chairman1,591$719.13$405.5B-18.00%+117.11%$1.1M-0.34%Trim
Feb 23, 2026SellCATRodney Michael ShurmanGroup President4,556$506.80$405.5B-18.00%+117.11%$2.3M+0.00%Trim
Feb 17, 2026SellCATWilliam E SchauppChief Accounting Officer972$764.20$405.5B-18.00%+117.11%$742.8K-54.12%Trim
Feb 17, 2026SellCATRodney Michael ShurmanGroup President1,764$763.39$405.5B-18.00%+117.11%$1.3M-55.06%Trim
Feb 13, 2026SellCATAnthony D. FassinoGroup President22,000$498.40$405.5B-18.00%+117.11%$11.0M+0.00%Trim
Feb 12, 2026SellCATJason KaiserGroup President1,690$776.70$405.5B-18.00%+117.11%$1.3M-16.33%Trim
Feb 11, 2026SellCATLange Bob DeGroup President30,000$447.39$405.5B-18.00%+117.11%$13.4M+0.00%Trim
Feb 10, 2026SellCATDerek OwensChief Legal Officer134$744.83$405.5B-18.00%+117.11%$99.8K-1.77%Trim
Feb 10, 2026SellCATWilliam E SchauppChief Accounting Officer165$744.83$405.5B-18.00%+117.11%$122.9K-8.41%Trim
Feb 10, 2026SellCATJason KaiserGroup President779$744.83$405.5B-18.00%+117.11%$580.2K-7.00%Trim
Feb 10, 2026SellCATRodney Michael ShurmanGroup President887$744.83$405.5B-18.00%+117.11%$660.7K-21.68%Trim
Feb 10, 2026SellCATJoseph E CreedChief Executive Officer3,366$744.83$405.5B-18.00%+117.11%$2.5M-9.01%Trim
Feb 10, 2026SellCATAnthony D. FassinoGroup President3,563$744.83$405.5B-18.00%+117.11%$2.7M-7.10%Trim
Feb 10, 2026SellCATDenise C JohnsonGroup President3,563$744.83$405.5B-18.00%+117.11%$2.7M-6.80%Trim
Feb 10, 2026SellCATLange Bob DeGroup President4,011$744.83$405.5B-18.00%+117.11%$3.0M-4.51%Trim
Feb 10, 2026SellCATAndrew R J BonfieldChief Financial Officer4,299$744.83$405.5B-18.00%+117.11%$3.2M-7.63%Trim
Feb 10, 2026SellCATIii Donald J UmplebyExecutive Chairman13,571$744.83$405.5B-18.00%+117.11%$10.1M-2.82%Trim
Feb 6, 2026SellCATAnthony D. FassinoGroup President16,576$459.51$405.5B-18.00%+117.11%$7.6M+0.00%Trim
Feb 6, 2026SellCATLange Bob DeGroup President56,068$429.33$405.5B-18.00%+117.11%$24.1M+0.00%Trim
Feb 4, 2026SellCATLange Bob DeGroup President40,000$421.57$405.5B-18.00%+117.11%$16.9M+0.00%Trim
Feb 2, 2026SellCATAnthony D. FassinoGroup President30,000$438.72$405.5B-18.00%+117.11%$13.2M+0.00%Trim
Feb 2, 2026SellCATLange Bob DeGroup President41,024$417.10$405.5B-18.00%+117.11%$17.1M+0.00%Trim
Feb 2, 2026SellCATDenise C JohnsonGroup President114,202$448.40$405.5B-18.00%+117.11%$51.2M+0.00%Trim
Jan 12, 2026SellCATAnthony D. FassinoGroup President473$621.97$405.5B-18.00%+117.11%$294.2K-1.14%Trim
Jan 12, 2026SellCATDenise C JohnsonGroup President473$621.97$405.5B-18.00%+117.11%$294.2K-1.08%Trim
Jan 12, 2026SellCATLange Bob DeGroup President473$621.97$405.5B-18.00%+117.11%$294.2K-0.59%Trim
Dec 31, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$575.06$405.5B-18.00%+117.11%$5.8M-2.84%Trim
Dec 1, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$571.44$405.5B-18.00%+117.11%$5.7M-2.34%Trim
Nov 28, 2025SellCATIii Donald J UmplebyExecutive Chairman2,350$575.76$405.5B-18.00%+117.11%$1.4M-0.52%Trim
Nov 11, 2025SellCATJason KaiserGroup President33,762$387.54$405.5B-18.00%+117.11%$13.1M+0.00%Trim
Nov 10, 2025SellCATAnthony D. FassinoGroup President25,000$383.33$405.5B-18.00%+117.11%$9.6M+0.00%Trim
Nov 5, 2025SellCATWilliam E SchauppChief Accounting Officer1,200$572.22$405.5B-18.00%+117.11%$686.7K-47.56%Trim
Nov 5, 2025SellCATLange Bob DeGroup President40,000$356.91$405.5B-18.00%+117.11%$14.3M+0.00%Trim
Oct 10, 2025SellCATIii Donald J UmplebyExecutive Chairman17,166$505.29$405.5B-18.00%+117.11%$8.7M-3.69%Trim
Sep 22, 2025SellCATIii Donald J UmplebyExecutive Chairman17,166$462.65$405.5B-18.00%+117.11%$7.9M-3.56%Trim
Sep 2, 2025SellCATIii Donald J UmplebyExecutive Chairman17,168$412.87$405.5B-18.00%+117.11%$7.1M-3.44%Trim
Aug 11, 2025SellCATJason KaiserGroup President8,182$306.99$405.5B-18.00%+117.11%$2.5M+0.00%Trim
Jul 17, 2025BuyCATAndrew R J BonfieldChief Financial Officer64,976$310.16$405.5B-18.00%+117.11%$20.2M+3.58%Trim
Apr 1, 2025SellCATDerek OwensCLO & General Counsel73$328.05$405.5B-18.00%+117.11%$23.9K-1.03%Trim
Mar 4, 2025SellCATWilliam E SchauppChief Accounting Officer19$325.30$405.5B-18.00%+117.11%$6.2K-0.59%Trim
Mar 4, 2025SellCATDerek OwensCLO & General Counsel207$325.30$405.5B-18.00%+117.11%$67.3K-1.31%Trim
Mar 4, 2025SellCATCheryl H JohnsonChief Human Resources Officer232$325.30$405.5B-18.00%+117.11%$75.5K-1.50%Trim
Mar 4, 2025SellCATLange Bob DeGroup President343$325.30$405.5B-18.00%+117.11%$111.6K-0.39%Trim
Mar 4, 2025SellCATDenise C JohnsonGroup President343$325.30$405.5B-18.00%+117.11%$111.6K-0.65%Trim
Mar 4, 2025SellCATJason KaiserGroup President364$325.30$405.5B-18.00%+117.11%$118.4K-2.09%Trim
Mar 4, 2025SellCATAnthony D. FassinoGroup President404$325.30$405.5B-18.00%+117.11%$131.4K-0.81%Trim
Mar 4, 2025SellCATAndrew R J BonfieldChief Financial Officer450$325.30$405.5B-18.00%+117.11%$146.4K-0.67%Trim
Mar 4, 2025SellCATJoseph E CreedChief Operating Officer689$325.30$405.5B-18.00%+117.11%$224.1K-1.70%Trim
Mar 4, 2025SellCATIii Donald J UmplebyChief Executive Officer1,528$325.30$405.5B-18.00%+117.11%$497.1K-0.28%Trim
Feb 18, 2025SellCATJason KaiserGroup President2,425$354.70$405.5B-18.00%+117.11%$860.1K-27.87%Trim
Feb 11, 2025SellCATDerek OwensChief Legal Officer174$362.70$405.5B-18.00%+117.11%$63.1K-3.64%Trim
Feb 11, 2025SellCATWilliam E SchauppChief Accounting Officer230$362.70$405.5B-18.00%+117.11%$83.4K-9.04%Trim
Feb 11, 2025SellCATCheryl H JohnsonChief Human Resources Officer919$362.70$405.5B-18.00%+117.11%$333.3K-5.62%Trim
Feb 11, 2025SellCATJason KaiserGroup President920$362.70$405.5B-18.00%+117.11%$333.7K-9.56%Trim
Feb 11, 2025SellCATJoseph E CreedChief Operating Officer3,495$362.70$405.5B-18.00%+117.11%$1.3M-15.26%Trim
Feb 11, 2025SellCATDenise C JohnsonGroup President3,742$362.70$405.5B-18.00%+117.11%$1.4M-8.30%Trim
Feb 11, 2025SellCATLange Bob DeGroup President3,850$362.70$405.5B-18.00%+117.11%$1.4M-4.76%Trim
Feb 11, 2025SellCATAnthony D. FassinoGroup President4,162$362.70$405.5B-18.00%+117.11%$1.5M-9.69%Trim
Feb 11, 2025SellCATAndrew R J BonfieldChief Financial Officer4,706$362.70$405.5B-18.00%+117.11%$1.7M-8.26%Trim
Feb 11, 2025SellCATIii Donald J UmplebyChairman & CEO14,163$362.70$405.5B-18.00%+117.11%$5.1M-2.82%Trim
Jan 16, 2025SellCATAndrew R J BonfieldChief Financial Officer10,000$380.09$405.5B-18.00%+117.11%$3.8M-18.12%Trim
Jan 12, 2025SellCATDenise C JohnsonGroup President452$357.50$405.5B-18.00%+117.11%$161.6K-1.27%Trim
Jan 12, 2025SellCATLange Bob DeGroup President452$357.50$405.5B-18.00%+117.11%$161.6K-0.63%Trim
Jan 12, 2025SellCATAnthony D. FassinoGroup President526$357.50$405.5B-18.00%+117.11%$188.0K-1.57%Trim
Nov 29, 2024SellCATAnthony D. FassinoGroup President18,266$268.04$405.5B-18.00%+117.11%$4.9M+0.00%Trim
Nov 25, 2024SellCATAndrew R J BonfieldChief Financial Officer10,000$405.36$405.5B-18.00%+117.11%$4.1M-4.10%Trim
Nov 7, 2024SellCATLange Bob DeGroup President40,000$280.93$405.5B-18.00%+117.11%$11.2M+0.00%Trim
Nov 7, 2024BuyCATIii Donald J UmplebyChairman & CEO149,304$280.25$405.5B-18.00%+117.11%$41.8M+1.71%Trim
Nov 6, 2024SellCATAnthony D. FassinoGroup President16,000$268.70$405.5B-18.00%+117.11%$4.3M+0.00%Trim
Nov 4, 2024SellCATCheryl H JohnsonChief Human Resources Officer2,664$378.84$405.5B-18.00%+117.11%$1.0M-17.06%Trim
Nov 1, 2024SellCATWilliam E SchauppChief Accounting Officer4,000$288.82$405.5B-18.00%+117.11%$1.2M+0.00%Trim
Aug 30, 2024SellCATAnthony D. FassinoGroup President10,000$239.49$405.5B-18.00%+117.11%$2.4M+0.00%Trim
Aug 22, 2024SellCATCheryl H JohnsonChief Human Resources Officer2,975$342.48$405.5B-18.00%+117.11%$1.0M-16.00%Trim
Jul 16, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,508$350.00$405.5B-18.00%+117.11%$527.8K-7.53%Trim
Jul 15, 2024SellCATLange Bob DeGroup President505$345.77$405.5B-18.00%+117.11%$174.6K-0.71%Trim
May 30, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,508$340.00$405.5B-18.00%+117.11%$512.7K-7.00%Trim
May 13, 2024BuyCATLange Bob DeGroup President60,758$225.34$405.5B-18.00%+117.11%$13.7M+0.08%Trim
Apr 1, 2024SellCATDerek OwensCLO & General Counsel72$365.29$405.5B-18.00%+117.11%$26.3K-1.72%Trim
Mar 7, 2024BuyCATAndrew R J BonfieldChief Financial Officer52,330$265.95$405.5B-18.00%+117.11%$13.9M+2.41%Trim
Mar 1, 2024SellCATDerek OwensCLO & General Counsel53$335.69$405.5B-18.00%+117.11%$17.8K-0.54%Trim
Feb 28, 2024SellCATAnthony D. FassinoGroup President15,762$234.06$405.5B-18.00%+117.11%$3.7M+0.00%Trim
Feb 26, 2024SellCATIii Donald J UmplebyChief Executive Officer16,162$325.38$405.5B-18.00%+117.11%$5.3M+0.00%Trim
Feb 22, 2024SellCATAnthony D. FassinoGroup President15,760$230.15$405.5B-18.00%+117.11%$3.6M+0.00%Trim
Feb 15, 2024SellCATAnthony D. FassinoGroup President28,146$236.56$405.5B-18.00%+117.11%$6.7M+0.00%Trim
Feb 13, 2024SellCATJason KaiserGroup President605$313.40$405.5B-18.00%+117.11%$189.6K-14.69%Trim
Feb 13, 2024SellCATCheryl H JohnsonChief Human Resources Officer1,197$313.40$405.5B-18.00%+117.11%$375.1K-5.77%Trim
Feb 13, 2024SellCATJoseph E CreedChief Operating Officer4,270$313.40$405.5B-18.00%+117.11%$1.3M-35.47%Trim
Feb 13, 2024SellCATDenise C JohnsonGroup President4,369$313.40$405.5B-18.00%+117.11%$1.4M-11.77%Trim
Feb 13, 2024SellCATAnthony D. FassinoGroup President4,830$313.40$405.5B-18.00%+117.11%$1.5M-13.73%Trim
Feb 13, 2024SellCATAndrew R J BonfieldChief Financial Officer5,066$313.40$405.5B-18.00%+117.11%$1.6M-8.47%Trim
Feb 13, 2024SellCATLange Bob DeGroup President5,334$313.40$405.5B-18.00%+117.11%$1.7M-7.29%Trim
Feb 13, 2024SellCATIii Donald J UmplebyChief Executive Officer16,835$313.40$405.5B-18.00%+117.11%$5.3M-3.84%Trim
Feb 7, 2024SellCATLange Bob DeGroup President60,000$210.64$405.5B-18.00%+117.11%$12.6M+0.00%Trim
Feb 2, 2024SellCATAndrew R J BonfieldChief Financial Officer20,000$321.46$405.5B-18.00%+117.11%$6.4M-11.44%Trim
Jan 25, 2024SellCATAndrew R J BonfieldChief Financial Officer10,000$300.04$405.5B-18.00%+117.11%$3.0M-12.93%Trim
Dec 18, 2023BuyCATIii Donald J UmplebyChairman and CEO722,708$202.14$405.5B-18.00%+117.11%$146.1M+5.15%Trim
Sep 1, 2023SellCATWilliam E SchauppChief Accounting Officer245$285.36$405.5B-18.00%+117.11%$69.9K-14.41%Trim
Aug 29, 2023SellCATAnthony D. FassinoGroup President16,562$184.83$405.5B-18.00%+117.11%$3.1M+0.00%Trim
Aug 9, 2023SellCATCheryl H JohnsonChief Human Resources Officer36,588$218.73$405.5B-18.00%+117.11%$8.0M+0.00%Trim
Aug 4, 2023SellCATIii Donald J UmplebyChief Executive Officer10,228$276.44$405.5B-18.00%+117.11%$2.8M+0.00%Trim