CAT
2026Q2BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS6.25
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—
Options
Implied move3.0%
IV front—
P/C full—
P/C front—
Features as of2026-08-03
Run-up
Close—
Ret 5d-5.0%
Ret 10d-4.0%
Ret 20d-14.4%
Ret 30d-15.8%
Actual EPS
8.17Beat
Estimated EPS6.25
Actual revenue
20.5B
Surprise %+30.7%
Beat / missBeat
Beat streak 44
Beat streak 84
Reaction
1-day stock reaction-4.9%
Implied vs actual
Implied 3.0%Actual 11.1%
Gap reaction+11.1%
Day result+5.6%
Next-day upNo
Realized / IV3.71×
Post tape
Post 5d-3.8%
Post 10d-4.1%
Post volume6.2M
Vol ×10d1.94×
Vol ×20d2.06×
Post range7.4%