TOM CAT (CAT) news

Stock Market Falls After Hitting Record Highs. What Changed Overnight?

Caterpillar Inc. Stock Falls 5.7%, Underperforms Peers

This article was automatically generated by Dow Jones using technology from Automated Insights. Shares of Caterpillar Inc. slid 5.7% to $813.83 on what proved to be an all-around dismal trading session for the stock market, with the S&P 500 Index falling 0.2% to 7,801.77 and Dow Jones Industrial Average falling 0.7% to 51,179.87. The stock's fall snapped a four-day winning streak. Caterpillar Inc. closed 24.2% below its 52-week high of $1,073.46, which the company achieved on June 30th. The stock underperformed when compared to some of its peers, as Deere & Co. fell 3.8% to $656.87, Toro Co. fell 2.5% to $96.42. Trading volume totaled 3.3 million, compared to the 50-day average of 2.6 million. Data source: Dow Jones Market Data, FactSet (END) Dow Jones Newswires October 07, 2026 16:32 ET (20:32 GMT)

BUZZ - U.S. regulators’ investigation sparks concerns over regulatory scrutiny, agricultural equipment manufacturers’ stock prices decline

October 7 — Concern over increased scrutiny by US regulators on dealer networks and repair practices led to a decline in agricultural machinery manufacturers' stock prices. The Federal Trade Commission and the US Department of Agriculture are seeking public comments on whether agricultural equipment manufacturers and dealers are engaging in anti-competitive practices or restricting repair channels. The probe also focuses on limitations in dealer networks and industry consolidation, areas that could prompt wider regulatory examination of the agricultural equipment sector. Caterpillar (CAT.N) shares fell 6% to $811.44, making it one of the biggest decliners in the S&P 500 index. By midday trading, CNH Industrial CNH.N was down 6% to $12.47, Deere & Company DE.N fell 3.5% to $658.90, and AGCO AGCO.N dropped 6.3% to $108.91. Including these daily changes, the S&P 1500 Agricultural & Farm Machinery Index .SPCOMAGFM has risen 42.6% so far this year. (For the convenience of non-English speakers, Reuters has automated translations of its reports into several other languages. Due to the possibility of inaccuracies or a lack of full context, Reuters does not guarantee the accuracy of the automated translations and provides them only for reader convenience. Reuters accepts no responsibility for any damage or loss arising from the use of automated translation features.)

Caterpillar Leads Dow Slide in Steepest Drop Since July -- WSJ

By Bob Tita Caterpillar's shares are leading the Dow Jones index's retreat with a nearly 6% decline, putting the construction- and mining-equipment maker on course for its biggest drop since the end of July. Caterpillar is the worst-performing stock in the index today. The shares are off about 24% since closing at an all-time high of $1,065 on June 30, but they are still up nearly 42% since the start of the year. Sales of Caterpillar's generators have been booming on demand from data-center developers that are using generators for backup power or as primary sources of electricity for power-hungry computer servers. Caterpillar rivals Deere and CNH Industrial, which also make farm tractors and harvesters, are trading lower as well after the Federal Trade Commission and the Agriculture Department disclosed that they were investigating farm-equipment manufacturing and distribution for potential anticompetitive conduct. This item is part of a Wall Street Journal live coverage event. The full stream can be found by searching P/WSJL (WSJ Live Coverage). (END) Dow Jones Newswires October 07, 2026 14:32 ET (18:32 GMT)

Caterpillar, Agriculture Machinery Stocks Fall on FTC, USDA Equipment Inquiry

11:41 AM EDT, 10/07/2026 (MT Newswires) -- Caterpillar (CAT) shares and other agricultural machinery stocks fell in Wednesday trading after the Federal Trade Commission and the US Department of Agriculture opened a joint inquiry into the agricultural equipment market, including potential anticompetitive practices. The inquiry aims to address growing complaints from farmers about barriers to buying agricultural equipment and accessing parts and services, the agencies said Wednesday in a statement. The regulators are asking farmers, independent repair providers, and current or former employees of equipment manufacturers and dealers to comment on issues. Caterpillar shares fell 6.2%, CNH Industrial (CNH) dropped 5.9%, and AGCO (AGCO) declined 6%. Price: 810.13, Change: -53.31, Percent Change: -6.17

US Stock Alert: Caterpillar tanked on October 7 due to target price downgrade, AI concerns, and valuation correction

Insight Guru: Caterpillar premium valuation reflects faster sales growth than peers

Insight Guru flagged Caterpillar’s 36.0x trailing P/E as elevated versus most heavy equipment peers, following a 74.4% 12-month rally. Analysis tied the premium to faster growth: trailing sales up 18.4% versus Deere’s 8.0%, with operating margins near 17.5%. Q2 2026 sales rose 24% to $20.5 billion, with strength across segments; Construction Industries up 35%. Power & Energy dealer retail sales climbed 33%, led by a 72% jump in power generation equipment tied to data center demand. Backlog reached $72 billion, up 92% year-on-year; forecast calls for mid-to-high teens 2026 sales growth, with tariff costs seen at $2.2 billion. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Insight Guru Inc. published the original content used to generate this news brief on October 06, 2026, and is solely responsible for the information contained therein.

Industrial Companies Likely to Lift 2026 Guidance Despite Some Investor Concerns, Truist Says

01:02 PM EDT, 10/05/2026 (MT Newswires) -- Industrial companies are expected to raise their full-year financial guidance despite certain investor concerns as demand remains strong and broad-based, Truist Securities said Monday. A recent selloff in industrial stocks, which was driven by concerns over the durability of the power, data center and artificial intelligence-related spending, has created a constructive setup ahead of the upcoming quarterly results. Conversations with suppliers have indicated robust and broad-based demand, according to the brokerage. "Pressure from higher interest rates, and from elevated diesel and other input costs add to the near-term debate," Truist analyst Jamie Cook said in a note to clients. "While these are legitimate risks, we expect commentary to remain broadly constructive and full-year 2026 estimates to move higher." In the machinery space, Truist views Caterpillar (CAT) as still "one of the most debated names" in terms of the pace and size of earnings and backlog growth, it said. "Power demand continues to exceed expectations, with (Caterpillar) evaluating facility repurposing to expand backup-power capacity, suggesting demand continues to exceed expectations and strength in orders and backlog," Cook wrote. It is time to buy into farm equipment stocks, as investors are now focused on how strong the group's recovery will be, according to the note. While brokerage sees Deere (DE), in particular, to be "the most debated name on valuation," it said "current earnings are still below trough and operating leverage remains under-appreciated." Truist sees a positive setup for the multi-industry group, citing "nine consecutive months of expansionary (purchasing managers' indexes) and a strengthening relationship between robust orders and organic growth, which has lagged but should now accelerate and support positive incremental margins." Parker Hannifin (PH) and Ametek (AME) are "the highest-quality multi-industry names" as both companies "used their balance sheet flexibility to pursue

Truist Cuts Price Target on Caterpillar to $1,100 From $1,225, Keeps Buy Rating

07:24 AM EDT, 10/05/2026 (MT Newswires) -- Caterpillar (CAT) has an average rating of overweight and mean price target of $986, according to analysts polled by FactSet. (MT Newswires covers equity, commodity and economic research from major banks and research firms in North America, Asia and Europe. Research providers may contact us here: https://www.mtnewswires.com/contact-us)

CATERPILLAR INC <CAT.N>: TRUIST SECURITIES CUTS TARGET PRICE TO $1100 FROM $1225

CATERPILLAR INC : TRUIST SECURITIES CUTS TARGET PRICE TO $1100 FROM $1225

Caterpillar to Invest $1 Billion in Expanding Cat Compact Manufacturing Capacity in North Carolina

--Caterpillar to Invest $1 Billion in Expanding Cat Compact Manufacturing Capacity in North Carolina

Caterpillar plans USD 1 billion North Carolina investment to expand compact equipment capacity

Caterpillar to Acquire John Fabick Tractor

Caterpillar agrees to acquire Fabick Cat dealership

Caterpillar To Buy Long-Standing Cat Dealer John Fabick Tractor >CAT

Caterpillar Inc. Enters Into Agreement To Acquire Fabick Cat Dealership >CAT

Update: Atlas Energy Solutions Shares Rise After Securing AI Lab-Backed Equipment Purchase Agreements

Atlas Energy Solutions Secures AI Lab-Backed Equipment Purchase Agreements

Atlas Energy Solutions signs cost reimbursement deals with frontier AI lab for data center power equipment

Atlas Energy Solutions unit signs USD 340.5 million balance-of-plant equipment deal with Wyoming Machinery Co

Data centers drive the boom in U.S. non-residential construction; UBS highlights Caterpillar (CAT.US) and other potential beneficiary stocks

Non-residential construction starts in the United States continued to expand in August, as a significant increase in data center projects helped offset the impact of sluggish infrastructure starts.

Data centers drive the boom in U.S. non-residential construction, UBS highlights Caterpillar (CAT.US) and other potential beneficiaries.

Dow Jones Industrial Average gives back its bounce as factory output stalls

President Capital Initiates Caterpillar at Buy With $999 Price Target

Dow Jones Industrial Average slides as yields beat the Fed to tomorrow's hike

Michael Burry's latest holdings: Lululemon tops the list with 17.4% allocation

Chip, Drug Makers to Drive Non-Residential Construction Rebound, UBS Says

High oil prices and AI trading retreat hit together! The US stock industrial sector is undergoing a momentum liquidation

Over the past three weeks, the previously surging U.S. industrial stocks have suddenly experienced a momentum reversal, leading some investors to expect greater pressure in the market going forward.

SpaceX Is Barging Into New Businesses and Dragging These Power Stocks Down -- Barrons.com