New insider activity at Caterpillar ( (CAT) ) has taken place on September 23, 2025.
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EC Donald Umpleby recently executed a significant transaction by selling 17,166 shares of Caterpillar stock, amounting to a substantial $7,941,849. This move highlights a noteworthy shift in the holdings of Caterpillar’s stock by a key executive.
Recent Updates on CAT stock
Recent developments in Caterpillar’s stock indicate a bearish sentiment, with a significant increase in put options trading, suggesting investor caution. The Put/Call Ratio has risen to 1.87, and implied volatility is up, reflecting market uncertainty. Analysts have lowered Caterpillar’s price targets due to additional tariff headwinds and competitive pressures, which are expected to strain the company’s financial performance. These factors have contributed to a reassessment of the stock’s valuation, as earnings are anticipated later in the month.
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: 31.73%
Average Trading Volume: 2,881,003
Technical Sentiment Signal: Buy
Current Market Cap: $221.2B