CAT Caterpillar Inc.

$CAT | CATERPILLAR INC. Q3 2026 EARNINGS HIGHLIGHTS ◆ EPS: $7.20 vs. $7.06 est. ✅ ◆ Revenue: $20.68B vs. $20.76B est. ❌ ◆ Net Income: $3.287B (+42.9% YoY) ◆ Operating Income: $4.214B (+38.1% YoY) ◆ Operating Expenses: $16.468B (+12.9% YoY) ◆ Operating Cash Flow: $4.4B (+18.9% YoY) Segment Performance: ◆ Power & Energy: $8.784B (+4004.7% YoY) ◆ Construction Industries: $7.983B (+18% YoY) ◆ Resource Industries: $4.615B (+15% YoY) ◆ Financial Products: $1.177B (+1065.3% YoY) Key Metrics: ◆ Q3 2026 enterprise operating cash flow was $4.4B, up from $3.7B in Q3 2025, a 18.9% increase. ◆ Share repurchases totaled $1.2B and dividends $0.7B in Q3 2026, deploying $2.0B total cash. ◆ Operating profit included $128M of IEEPA tariff recoveries in Q3 2026. Forward Guidance: ◆ No guidance provided

$CAT NOV20 690P · still actionable Zone: $707.90 to $717.90 Invalidation: close over $740 Objectives: $687, then $640 The math: down 3.6% to the first objective and 10.2% to the second, against 3.8% risk on the invalidation, about 2.7 to 1 to the second Dear friend, picture a big machine that kept trying to climb the same hill and kept rolling back a little lower each time. Caterpillar closed at 740.21 dollars yesterday and opened today at 721.37, under the 731.73 support from yesterday, and the early high was only 722.40, which means buyers have not reclaimed the floor they just lost. That is a swing put to me, because a lost floor often becomes a ceiling on the next try, and the next report on October 29 gives the move a date to work toward. If price closes back over 740, the break has failed and the idea is done. P.S. Watch 704 first, friend. That was the low on October 15, and a close under it would put 687 in plain sight.

Caterpillar $CAT down -41% from its all-time highs... Nasty! There's mayhem out there in anything related to AI! Good luck

$CAT looks like the inquiry and comments request isn't even for Cat. It's John Deere. Either insiders know something coming or just a sympothy move. Betting on a big bounce back with earnings later this month. Home run imo

$CAT is a very manly stock. They make products that are used by hard working tough MEN. Real men. Not some kind of mannequin dressing clothing display type of sissy man, but real MEN working with heavy equipment that GETS STUFF DONE!

$CAT In my opinion some get this stock in a wrong way, yes we can here the news about data centres, however it’s a matter of time because it’s crucial in the future, but now this stock is company is not only working on data centres, it’s one of the largest building companies for our world infrastructure. Used worldwide in many many and many projects. I believe its acccumulating nicely and it’s definitely a good pick up

$CAT I bought 50 shares of CAT today. It’s an expensive stock and it’s 10% of my portfolio as of today. I hope I’m not being reckless

$CAT Management said: 58% of the backlog is expected to be sold within the next 12 months, versus 59% last quarter. So, that's roughly $45B expected to convert within 12 months. Meanwhile, the remaining ~42%, roughly $33B, extends farther out. That's an appealing backlog structure. It gives both, substantial near-term revenue visibility and an unusually large longer-duration order book. And management said that historically they generally had 12 months or less of backlog visibility. The current situation, particularly in Power & Energy, is unusual because customers are ordering years in advance.

$CAT is down about 10% premarket even after beating on Q3. Sales were up 17% and the backlog hit a record 78 billion dollars. The quarter was fine. The guide is the problem: they held the full-year outlook instead of raising it. It trades near 640. Wednesday's close of 713 is the gap fill. GDP and core PCE hit at 8:30 AM ET, an hour before the open.

$CAT was a beat on both measures. This is simply p/e normalization and speculation smoothing out. Company is doing plenty fine.

$CAT Everyone wants the AI trade through chips. $CAT gets a piece when the physical world has to catch up — construction, power, equipment. If data-center buildouts keep moving, this is a less obvious way to play the same boom.

$CAT With democrats expected to win both senate and house, this may slide down to 300-400

OCT 15-16 Latest golden plays Keep a watch on CAT 🚜 made it to vip alerts $CAT $TSLA $AEM $DLR Bonus watch $AA Earning calls alert GLND AH alert GL tomorrow 🔥🛫

$CAT $SOXX Caterpillar got taken out back behind the woodshed, trading like a semiconductor company

$CAT once Ken Griffin decided to short CAT it started this spiral .. he’s shaved off almost 50% since all time highs

$CAT I thought we are building a new universe at MARS. This stock should skyrocket. Have faith in Elon. :)

Caterpillar $CAT just announced that it has agreed to acquire John Fabick Tractor Company

$CAT he said “wait”. The audacity. He wouldn’t know what a nice bottom look like if it was right in front of his face.

Some investors still treat $CAT as nothing more than a recession barometer. I see a record order backlog after 17% sales growth. That looks like genuine demand visibility, not a business running out of steam. Bullish.

$CAT gotta love when its just quiet.. and you got a beast just chugging along.. easy 750 775 target before long, 2 3 weeks