CAT
2024Q1BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS5.14
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-04-24
Run-up
Close—
Ret 5d+1.5%
Ret 10d-2.3%
Ret 20d+2.0%
Ret 30d+7.8%
Actual EPS
5.60Beat
Estimated EPS5.14
Actual revenue
15.8B
Surprise %+8.9%
Beat / missBeat
Beat streak 44
Beat streak 85
Reaction
1-day stock reaction+2.3%
Implied vs actual
Implied 1.9%Actual 9.1%
Gap reaction-9.1%
Day result-7.0%
Next-day upYes
Realized / IV4.88×
Post tape
Post 5d-0.8%
Post 10d+4.1%
Post volume6.5M
Vol ×10d2.71×
Vol ×20d2.80×
Post range3.5%