CAT
2025Q2BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS4.90
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 of2025-08-04
Run-up
Close—
Ret 5d+0.2%
Ret 10d+5.8%
Ret 20d+10.8%
Ret 30d+20.3%
Actual EPS
4.72Miss
Estimated EPS4.90
Actual revenue
16.6B
Surprise %-3.7%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction+1.5%
Implied vs actual
Implied 1.9%Actual 1.4%
Gap reaction-1.4%
Day result+0.1%
Next-day upYes
Realized / IV0.72×
Post tape
Post 5d-5.0%
Post 10d-4.2%
Post volume4.3M
Vol ×10d1.42×
Vol ×20d1.55×
Post range3.1%