Insider Moves: Big Buys and Sizable Sales in Caterpillar Stock

New insider activity at Caterpillar ( (CAT) ) has taken place on November 6, 2025.

In recent transactions involving Caterpillar stock, Director David Maclennan made a notable purchase, acquiring 300 shares valued at $170,658. Meanwhile, CAO William E Schaupp executed a significant sale, offloading 1,200 shares for a total of $686,664.

Recent Updates on CAT stock

Caterpillar’s stock has seen significant developments recently, with HSBC upgrading the stock to Buy from Hold due to strong Q3 results, which included a 25% year-over-year increase in order growth driven by power generation and expansion into data centers. This positive performance led to an increase in the price target, reflecting higher growth potential supported by a robust backlog. Additionally, UBS and DA Davidson also raised their price targets, citing Caterpillar’s record-breaking sales and revenue growth, particularly in the Energy & Transportation segment. However, challenges such as tariffs and declining sales in the Asia Pacific region were noted, impacting profit margins and adjusted profit per share. Despite these hurdles, Caterpillar’s management remains optimistic about future growth, supported by a strong cash position and shareholder returns through dividends and share repurchases.

Spark’s Take on CAT Stock

According to Spark, TipRanks’ AI Analyst, CAT is a Outperform.

Caterpillar’s strong financial performance and positive earnings call are the most significant factors driving the stock score. While technical indicators show bullish momentum, potential overvaluation and high debt levels are notable risks. The company’s strategic focus on growth in key segments and mitigating tariff impacts supports a positive outlook.

To see Spark’s full report on CAT stock, click here.

More about Caterpillar

YTD Price Performance: 59.27%

Average Trading Volume: 3,011,480

Technical Sentiment Signal: Buy

Current Market Cap: $256.3B