CAT
2025Q3BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS4.52
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move2.2%
IV front—
P/C full—
P/C front—
Features as of2025-10-28
Run-up
Close—
Ret 5d-0.0%
Ret 10d-0.6%
Ret 20d+9.9%
Ret 30d+19.0%
Actual EPS
4.95Beat
Estimated EPS4.52
Actual revenue
17.6B
Surprise %+9.5%
Beat / missBeat
Beat streak 41
Beat streak 81
Reaction
1-day stock reaction+4.9%
Implied vs actual
Implied 2.2%Actual 6.4%
Gap reaction+6.4%
Day result+11.6%
Next-day upYes
Realized / IV2.96×
Post tape
Post 5d-2.8%
Post 10d-2.1%
Post volume6.9M
Vol ×10d2.43×
Vol ×20d2.28×
Post range6.8%