CAT
2026Q1BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS4.64
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move2.5%
IV front—
P/C full—
P/C front—
Features as of2026-04-29
Run-up
Close—
Ret 5d+0.1%
Ret 10d+5.2%
Ret 20d+14.3%
Ret 30d+15.4%
Actual EPS
5.54Beat
Estimated EPS4.64
Actual revenue
17.4B
Surprise %+19.4%
Beat / missBeat
Beat streak 43
Beat streak 83
Reaction
1-day stock reaction+3.9%
Implied vs actual
Implied 2.5%Actual 5.8%
Gap reaction+5.8%
Day result+9.9%
Next-day upYes
Realized / IV2.30×
Post tape
Post 5d+0.6%
Post 10d+3.4%
Post volume5.2M
Vol ×10d2.42×
Vol ×20d2.44×
Post range5.4%