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📅 CAT Earnings Preview
Caterpillar Inc.
Next report (est.)
11/26/2026
Countdown
75 days
EPS growth YoY
+68.2%
Revenue growth YoY
+24.0%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/05/2026 ±6.3% -0.6% over-priced
05/06/2026 ±4.1% +2.5% over-priced
11/03/2025 ±4.2% -1.2% over-priced
08/06/2025 ±2.6% -1.5% over-priced
05/07/2025 ±2.8% -0.2% over-priced
11/06/2024 ±2.7% +8.7% under-priced
05/01/2024 ±4.4% -1.1% over-priced
11/01/2023 ±3.7% +2.6% over-priced
Across these reports, options implied an average ±3.9% move vs an actual average of 2.3% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $7.77 $20.5B $3.6B
Q1 FY2026 $5.47 $17.4B $2.5B
Q4 FY2025 $5.12 $19.1B $2.4B
Q3 FY2025 $4.88 $17.6B $2.3B
Analyst posture
Buy / Strong Buy
18
Hold
15
Sell
1
Stable: +0 net change 30d
Live 5-factor engine read: Neutral · 46/100 Full scorecard →
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Caterpillar Inc. (CAT) reports in 75 days, with the next report estimated for 11/26/2026. Across the last 8 reports, options priced an average ±3.9% earnings move while the stock actually moved 2.3% on average — the market has systematically over-priced CAT's earnings risk. Fundamentals into the print: EPS up 68.2% year-over-year, revenue up 24.0%. QuantLogix's live 5-factor engine currently reads CAT as a neutral at 46/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →