New insider activity at Caterpillar ( (CAT) ) has taken place on October 14, 2025.
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EC Donald Umpleby has made a significant move by selling 17,166 shares of Caterpillar stock, amounting to a total value of $8,673,808.
Recent Updates on CAT stock
Recent developments in Caterpillar’s stock include an upgrade by Erste Group analyst Hans Engel, who shifted the rating to Buy from Hold. This change is attributed to Caterpillar’s above-average operating margin compared to peers and a high return on equity. Engel anticipates a significant increase in earnings due to robust incoming orders, especially in the energy systems segment. Conversely, BWG Global downgraded Caterpillar to Negative from Mixed, citing a decline in global heavy and power equipment sales and orders year-over-year in Q3, along with a worsened 2025 sales growth outlook. Additionally, Citi and Baird raised their price targets for Caterpillar, reflecting optimism about the company’s future performance.
Spark’s Take on CAT Stock
According to Spark, TipRanks’ AI Analyst, CAT is a Neutral.
Caterpillar’s overall stock score reflects a balance of strong profitability and operational efficiency against challenges such as declining revenue and high leverage. Technical analysis indicates mixed momentum, while valuation suggests potential overvaluation. The earnings call and corporate events highlight both opportunities and risks, with strong backlog growth and financial flexibility countered by tariff headwinds.
To see Spark’s full report on CAT stock, click here.
More about Caterpillar
YTD Price Performance: 40.84%
Average Trading Volume: 2,926,409
Technical Sentiment Signal: Buy
Current Market Cap: $230.2B