CAT
2025Q4BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS4.71
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2026-01-28
Run-up
Close—
Ret 5d-0.3%
Ret 10d+1.1%
Ret 20d+11.2%
Ret 30d+7.6%
Actual EPS
5.16Beat
Estimated EPS4.71
Actual revenue
19.1B
Surprise %+9.6%
Beat / missBeat
Beat streak 42
Beat streak 82
Reaction
1-day stock reaction+1.5%
Implied vs actual
Implied 2.1%Actual 1.8%
Gap reaction+1.8%
Day result+3.4%
Next-day upYes
Realized / IV0.87×
Post tape
Post 5d+2.0%
Post 10d+14.0%
Post volume4.4M
Vol ×10d1.95×
Vol ×20d1.97×
Post range5.7%