Time
Days to earnings17
Next print2026-11-04
WindowBMO
Fiscal2026-09-30
NYSE · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
CAT
Caterpillar Inc primary
799.55
Full stocks workspace →-1.05-0.1%
Street
Consensus EPS6.917
Consensus revenue20.4B
EPS high / low7.958 / 6.23 · 25.0% · n=21
Rev / avg1 / — · 6.917 / 6.92
Options
IV front33.2%
Implied move8.3%
Put/call full1.04
Put/call front1.12
Short interest
Short shares8.0M / 8.4M · -4.43%
Days to cover3.23
Avg vol · float2.5M · 458.9M
Short % float1.74%
| Date | DTE | Next | Close | Cons. EPS | IV front % | Implied | Ret 5d | Ret 10d | Ret 20d | Ret 30d | EPS high / low | Dispersion | Analysts | P/C | Peers rpt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | 17 | 2026-11-04 | 799.55 | 6.917 | 33.2% | 8.3% | -5.7% | -2.5% | +2.0% | -0.1% | 7.958 / 6.23 | 25.0% | 21 | 1.04 | 0 | |
| 2026-10-09 | 18 | 2026-11-04 | 800.60 | 6.917 | 35.6% | 9.5% | -5.3% | -2.6% | -2.2% | -2.0% | 7.958 / 6.23 | 25.0% | 21 | 1.04 | 0 | |
| 2026-10-08 | 19 | 2026-11-04 | 796.17 | 6.917 | 35.6% | 9.7% | -3.7% | -1.1% | -1.1% | -3.1% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 0 | |
| 2026-10-07 | 20 | 2026-11-04 | 813.75 | 6.917 | 39.0% | 10.8% | +0.4% | +0.2% | -0.2% | +0.3% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 0 | |
| 2026-10-06 | 21 | 2026-11-04 | 863.85 | 6.917 | 34.7% | 9.8% | +4.5% | +6.9% | +5.0% | +6.5% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 0 | |
| 2026-10-05 | 22 | 2026-11-04 | 848.58 | 6.917 | 34.2% | 9.8% | +3.5% | +3.9% | +4.3% | +2.5% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 0 | |
| 2026-10-02 | 23 | 2026-11-04 | 845.42 | 6.917 | 35.1% | 10.6% | +2.9% | +4.5% | +5.7% | +3.7% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 1 | |
| 2026-10-01 | 24 | 2026-11-04 | 826.54 | 6.917 | 33.7% | 10.3% | +2.6% | +3.5% | +4.3% | +1.3% | 7.958 / 6.23 | 25.0% | 21 | 1.03 | 1 | |
| 2026-09-30 | 25 | 2026-11-04 | 810.67 | 6.917 | 36.1% | 11.2% | -0.2% | +3.6% | +4.0% | -3.6% | 7.958 / 6.23 | 25.0% | 21 | 1.03 | 1 | |
| 2026-09-29 | 26 | 2026-11-04 | 826.95 | 6.917 | 35.1% | 11.0% | +2.3% | +5.5% | +3.7% | -6.2% | 7.958 / 6.23 | 25.0% | 21 | 1.02 | 1 |
Linked names and their last print
| Peer | Name | Score | Last qtr | Last surprise | Reaction | 1-day close | DTE (full) |
|---|---|---|---|---|---|---|---|
| ETN primary | Eaton Corporation PLC | 0.73 | 2026Q2 · 2026-07-31 | +2.3% | +8.6% | 415.20 | 16 · 2026-10-12 |
| PH primary | Parker-Hannifin Corporation | 0.49 | 2026Q4 · 2026-08-06 | +11.8% | +7.9% | 1,069.80 | 18 · 2026-10-12 |
| DE primary | Deere & Company | 0.44 | 2026Q3 · 2026-08-20 | +6.5% | +5.3% | 620.94 | 32 · 2026-10-12 |
| HON primary | Honeywell International Inc | 0.31 | 2026Q2 · 2026-07-23 | +8.3% | +2.2% | 246.27 | 8 · 2026-10-12 |
| Fiscal qtr | Report date | Window | Actual EPS | Surprise % | Beat | Reaction | 1-day result | Vol ×10d | Post 10d | Review |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-04 | BMO | 8.17 | +30.7% | Beat | +11.1% | -4.9% | 1.94× | -4.1% | Review |
| 2026Q1 | 2026-04-30 | BMO | 5.54 | +19.4% | Beat | +5.8% | +3.9% | 2.42× | +3.4% | Review |
| 2025Q4 | 2026-01-29 | BMO | 5.16 | +9.6% | Beat | +1.8% | +1.5% | 1.95× | +14.0% | Review |
| 2025Q3 | 2025-10-29 | BMO | 4.95 | +9.5% | Beat | +6.4% | +4.9% | 2.43× | -2.1% | Review |
| 2025Q2 | 2025-08-05 | BMO | 4.72 | -3.7% | Miss | -1.4% | +1.5% | 1.42× | -4.2% | Review |
| 2025Q1 | 2025-04-30 | BMO | 4.25 | -2.1% | Miss | +2.5% | -1.9% | 1.91× | +13.1% | Review |
| 2024Q4 | 2025-01-30 | BMO | 5.14 | +2.2% | Beat | -5.0% | +0.4% | 1.79× | -5.7% | Review |
| 2024Q3 | 2024-10-30 | BMO | 5.17 | -3.4% | Miss | -3.5% | +1.4% | 1.98× | +2.1% | Review |
| 2024Q2 | 2024-08-06 | BMO | 5.99 | +8.1% | Beat | -0.9% | +3.9% | 1.72× | +5.2% | Review |
| 2024Q1 | 2024-04-25 | BMO | 5.60 | +8.9% | Beat | -9.1% | +2.3% | 2.71× | +4.1% | Review |