New insider activity at Caterpillar ( (CAT) ) has taken place on February 13, 2026.
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Caterpillar has seen notable insider activity as two of its Group Presidents recently sold company stock. Bob De Lange sold 12,507 shares of Caterpillar, with the transaction totaling $9,593,869. In a separate move, Jason Kaiser sold 1,690 shares of Caterpillar stock, generating proceeds of $1,312,623. These transactions highlight significant share disposals by senior executives within the company’s leadership team.
Recent Updates on CAT stock
Caterpillar’s shares reacted to its Q4 call, where record sales, a historic backlog, and strong free cash flow underscored solid demand, particularly in Power & Energy, services, and autonomy. Analysts reassessed outlooks as this strength was tempered by sharply higher tariffs, rising manufacturing and incentive costs, and heavier capex that together constrain margin expansion despite top-line growth.
Updated views also reflected management guidance that 2026 sales should grow near the high end of its long-term target, with most of the $51 billion backlog converting over 12 months, but operating margins likely stuck near the bottom of the target range because of escalating tariff costs. Capacity and timing constraints in fulfilling long-dated orders, softer demand in some regions like China, and limited pricing power further shaped expectations for earnings trajectory, leading analysts to recalibrate price targets around strong structural demand offset by persistent cost and execution risks.
Spark’s Take on CAT Stock
According to Spark, TipRanks’ AI Analyst, CAT is a Outperform.
CAT scores well on fundamentals and trend: strong profitability and free cash flow, plus clear bullish technical positioning above key moving averages. The main offsets are expensive valuation (high P/E and low yield) and earnings-call risks centered on rising tariffs and margin compression despite strong backlog-driven visibility.
To see Spark’s full report on CAT stock, click here.
More about Caterpillar
YTD Price Performance: 35.60%
Average Trading Volume: 2,651,196
Technical Sentiment Signal: Buy
Current Market Cap: $362.7B