New insider activity at Caterpillar ( (CAT) ) has taken place on August 13, 2025.
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Group President Jason Kaiser has recently sold 2,161 shares of Caterpillar stock, amounting to a total transaction value of $902,649.
Recent Updates on CAT stock
Recent developments in Caterpillar’s stock have seen mixed reactions from analysts. Morgan Stanley downgraded the stock due to concerns over a “steady deterioration” in fundamentals and potential risks in the non-residential construction market, despite some positives in the recent quarter. Conversely, other firms like Truist, BofA, Citi, and JPMorgan raised their price targets, reflecting optimism in certain segments. Caterpillar’s Q2 2025 earnings report showed a slight decline in sales and revenues, with a notable decrease in profit per share. The company faced challenges from tariffs and regional weaknesses in China and Europe, but saw growth in its Energy & Transportation segment and a strong backlog. Despite these challenges, Caterpillar remains optimistic about the second half of 2025, expecting moderate sales growth driven by strong orders and increased demand.
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 outlook are key strengths, supported by robust backlog growth and profitability. However, technical indicators suggest caution due to potential overvaluation and nearing overbought conditions.
To see Spark’s full report on CAT stock, click here.
More about Caterpillar
YTD Price Performance: 15.16%
Average Trading Volume: 2,643,641
Technical Sentiment Signal: Buy
Current Market Cap: $193.3B