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Caterpillar (CAT)
NYSE:CAT

Caterpillar (CAT) Stock Investors

9,701 Followers
Based on 729,985 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.8% of all portfolios hold CAT
On average, investors allocate 4.70% of their portfolios to CAT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 729,985 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CAT

0.5%
Last 7
Days
3.3%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAT, out of 729,985 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CAT Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
1.32%
$362.59
Increased
10.66%
$313.94
Increased
6.60%
$299.68
Opened
0.00%
$287.68
Increased
3.58%
$297.20
Opened
0.92%
$370.72
Increased
0.06%
$354.66
Opened
1.56%
$311.70
Increased
2.10%
$288.02
Opened
3.57%
$238.77
Based on the activity of 13,711 investors who made their portfolios public
The table shows changes in CAT in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CAT Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Merck & Company
4.14%
-0.03%
-1.06%
321.34B
Healthcare
Home Depot
4.77%
-0.65%
-3.75%
335.95B
Consumer Cyclical
GE Aerospace
5.47%
+2.12%
+7.19%
177.79B
Industrials
Citigroup
5.13%
-1.01%
-3.65%
120.03B
Financial
Target
4.50%
-0.55%
-5.63%
76.88B
Consumer Defensive
Boeing
5.88%
-0.23%
-1.78%
103.22B
Industrials
Cisco Systems
4.54%
-0.34%
-4.83%
195.66B
Technology
Procter & Gamble
4.57%
+0.58%
-2.54%
381.16B
Consumer Defensive
Mastercard
4.76%
-0.15%
-1.94%
431.76B
Financial
Qualcomm
4.80%
-0.75%
-6.25%
180.07B
Technology
Based on the activity of 729,985 active portfolios
Open your Smart Portfolio

CAT Investor Analysis

CAT investors under 35

Under 35

8.3%
Last 30 days
Holdings Change
15.2%
of CAT holders
are under 35
Average Segment Performance
Average P/E Ratio55.48
Beta6.58
Dividend Yield6.31%
CAT investors between 35–55

Between 35–55

1.7%
Last 30 days
Holdings Change
45.7%
of CAT holders
are between 35–55
Average Segment Performance
Average P/E Ratio59.75
Beta11.38
Dividend Yield17.85%
CAT investors over 55

Over 55

3.2%
Last 30 days
Holdings Change
39.1%
of CAT holders
are over 55
Average Segment Performance
Average P/E Ratio50.99
Beta4.10
Dividend Yield29.58%
Overview of age group and performance of CAT stock investors
See who invests in CAT according to age group and performance.

FAQ

How many retail Investors hold CAT?
0.8% of TipRanks' retail investors hold CAT in their portfolios.
    What is CAT Investor Sentiment?
    CAT’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of CAT in the last 7 days?
      ▼ 0.5% of TipRanks' retail investors changed their holding of CAT in the last 7 days.
        What percentage of retail investors changed their holding of CAT in the last 30 days?
        ▼ 3.3% of TipRanks' retail investors changed their holding of CAT in the last 30 days.
          What is the average age of retail investors who hold CAT?
          The average age of CAT Holders is between 35–55.
            What other stocks have CAT investors also bought?
            CAT Investors also bought MRK, HD, GE, C, TGT, BA, CSCO, PG, MA, QCOM.
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