CAT
2024Q2BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS5.54
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move3.2%
IV front—
P/C full—
P/C front—
Features as of2024-08-05
Run-up
Close—
Ret 5d-8.0%
Ret 10d-8.9%
Ret 20d-3.7%
Ret 30d-3.4%
Actual EPS
5.99Beat
Estimated EPS5.54
Actual revenue
16.7B
Surprise %+8.1%
Beat / missBeat
Beat streak 44
Beat streak 86
Reaction
1-day stock reaction+3.9%
Implied vs actual
Implied 3.2%Actual 0.9%
Gap reaction-0.9%
Day result+3.0%
Next-day upYes
Realized / IV0.27×
Post tape
Post 5d+3.8%
Post 10d+5.2%
Post volume5.1M
Vol ×10d1.72×
Vol ×20d1.67×
Post range6.9%