New insider activity at Caterpillar ( (CAT) ) has taken place on February 9, 2026.
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Recent insider activity at Caterpillar has drawn attention as two Group Presidents executed significant stock sales. Bob De Lange offloaded 22,656 shares of Caterpillar stock in a transaction valued at $16,314,812. In a separate move, Group President Anthony D. Fassino sold 6,033 shares, generating $4,356,730. These high-value transactions highlight notable insider selling among top executives at the company.
Recent Updates on CAT stock
Caterpillar’s stock action over the last 24 hours has been driven by its Q4 earnings call, which showed record revenue, backlog, and strong free cash flow, but also highlighted mounting tariff and cost headwinds that are compressing margins. Analysts’ price‑target revisions are mainly tied to this tension between powerful demand—especially in Power & Energy, services, and autonomy—and the expectation that sharply higher tariffs, increased capex, and strategic spending will cap margin expansion and near‑term earnings despite robust multi‑year visibility.
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: 27.06%
Average Trading Volume: 2,591,669
Technical Sentiment Signal: Buy
Current Market Cap: $339.8B