Sharemaestro company-news research for Caterpillar Inc. (CAT), showing current tone, evidence confidence, direct company coverage, sector and industry context, completed price response and the source headlines used on the page. Scores describe published news evidence. Confidence describes the amount, freshness, source breadth and direct company relevance of that evidence. Price context is shown separately.

MEX Mexico Measured evidence

Company news sentiment

CAT news sentiment

Caterpillar Inc.

Company headlines compared by relevance, subject, source independence, tone and the market's completed price response.

Weighted tone69Neutral is 50
Constructive news tone 79/100 evidence confidence 100% direct company focus 18 current stories across 1 publishers
Latest weekly closeMXN 14432.00week of 7 Aug 2026
Dominant catalystEarnings85/100 classification confidence
News data statusHealthy0 duplicate stories removed

Current company news

News confirmed by price

Constructive news tone is drawn from 18 fresh independent stories, including 18 company-specific items across 1 publishers.

Latest source headline Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high finance.yahoo.com · 12 Aug 2026 18:45

What supports the read

Direct evidence

18 current stories are mapped specifically to CAT.

Narrative agreement

Cross-story agreement is 80/100, indicating a comparatively coherent tape.

Price response

Constructive news tone is being confirmed by positive weekly price action.

What tempers the read

Source breadth

Only 1 publisher currently contribute to the measured read.

69/100
Weighted toneConstructive news tone
79/100
Evidence confidencesolid confidence
100%/100
Company focus18 direct stories
80/100
Evidence agreement20/100 dispersion

News history

Tone and story flow over 21 days

Daily weighted evidence
07 Aug: 2 stories09 Aug: 1 stories10 Aug: 2 stories11 Aug: 9 stories12 Aug: 4 stories 07 Aug: tone 83, 2 stories09 Aug: tone 89, 1 stories10 Aug: tone 80, 2 stories11 Aug: tone 77, 9 stories12 Aug: tone 60, 4 stories 95505
24 Jul03 Aug13 Aug
Weighted toneStory volumeNeutral 50

Evidence confidence

What supports the score

Measured separately from tone

Confidence rises through sample depth, independent publishers, direct company relevance, freshness and agreement. A high or low tone score is not itself evidence of reliability.

Sample depth100
16.47 effective stories
Source breadth20
1 independent publishers
Direct relevance100
company-specific evidence share
Freshness77
recency-weighted evidence
Agreement80
cross-story consistency
Source independence0
lower publisher concentration

Price context

Sentiment against the 26-week price path

News confirmed by price

Constructive news tone is being confirmed by positive weekly price action.

13 Feb 2026: close 13273.54, indexed 100.020 Feb 2026: close 12978.58, indexed 97.827 Feb 2026: close 12759.6, indexed 96.106 Mar 2026: close 12277.65, indexed 92.513 Mar 2026: close 12548.62, indexed 94.520 Mar 2026: close 12362.64, indexed 93.127 Mar 2026: close 12599.5, indexed 94.903 Apr 2026: close 13048.57, indexed 98.310 Apr 2026: close 13748.49, indexed 103.617 Apr 2026: close 13774.49, indexed 103.824 Apr 2026: close 14450.0, indexed 108.901 May 2026: close 15605.18, indexed 117.608 May 2026: close 15400.0, indexed 116.015 May 2026: close 15723.19, indexed 118.522 May 2026: close 15335.0, indexed 115.529 May 2026: close 15215.2, indexed 114.605 Jun 2026: close 15860.0, indexed 119.512 Jun 2026: close 15686.0, indexed 118.219 Jun 2026: close 17005.68, indexed 128.126 Jun 2026: close 17538.08, indexed 132.103 Jul 2026: close 16664.04, indexed 125.510 Jul 2026: close 16798.29, indexed 126.617 Jul 2026: close 15515.1, indexed 116.924 Jul 2026: close 15431.01, indexed 116.331 Jul 2026: close 14177.0, indexed 106.807 Aug 2026: close 14432.0, indexed 108.7 26 Jun 2026: sentiment 5526 Jun 2026: sentiment 5527 Jun 2026: sentiment 5527 Jun 2026: sentiment 5428 Jun 2026: sentiment 5529 Jun 2026: sentiment 5529 Jun 2026: sentiment 5429 Jun 2026: sentiment 5330 Jun 2026: sentiment 5301 Jul 2026: sentiment 5302 Jul 2026: sentiment 5302 Jul 2026: sentiment 5203 Jul 2026: sentiment 5303 Jul 2026: sentiment 5303 Jul 2026: sentiment 5404 Jul 2026: sentiment 5204 Jul 2026: sentiment 5206 Jul 2026: sentiment 5408 Jul 2026: sentiment 5309 Jul 2026: sentiment 5310 Jul 2026: sentiment 5511 Jul 2026: sentiment 5513 Jul 2026: sentiment 5613 Jul 2026: sentiment 5614 Jul 2026: sentiment 5616 Jul 2026: sentiment 5616 Jul 2026: sentiment 5617 Jul 2026: sentiment 5417 Jul 2026: sentiment 5417 Jul 2026: sentiment 5419 Jul 2026: sentiment 5420 Jul 2026: sentiment 5520 Jul 2026: sentiment 5521 Jul 2026: sentiment 5423 Jul 2026: sentiment 5423 Jul 2026: sentiment 5524 Jul 2026: sentiment 5627 Jul 2026: sentiment 5329 Jul 2026: sentiment 5230 Jul 2026: sentiment 5031 Jul 2026: sentiment 5101 Aug 2026: sentiment 5102 Aug 2026: sentiment 5203 Aug 2026: sentiment 5405 Aug 2026: sentiment 6005 Aug 2026: sentiment 6107 Aug 2026: sentiment 6210 Aug 2026: sentiment 6611 Aug 2026: sentiment 6712 Aug 2026: sentiment 6912 Aug 2026: sentiment 7012 Aug 2026: sentiment 70
13 Feb15 May07 Aug
Weekly close, indexedSentiment score
26-week price+8.7%latest close 14432.0
Sentiment change+15available snapshot window
One-week response+1.8%Price digesting
Fair-value position+74.4%Materially above fair value
Sentiment confirms active trendPositive but stretched

News subjects

What is shaping the score

Earnings
Earnings7813 stories · 72%
Market update523 stories · 17%
Capital return891 stories · 6%
Guidance581 stories · 6%

Source mix

Where the evidence comes from

0/100 independence
finance.yahoo.com7418 stories · 100%

Recurring subjects

Subjects appearing most often

Current evidence
Earnings12Energy5AI5Earnings Growth4Fourth Quarter3Earnings Per Share3Construction3Consensus Estimate3Tech2Semiconductors2

Earlier readings

How the score has changed

50 is the neutral baseline
ConstructiveBalanced or withheldCautious

Source headlines

The news behind the score

Showing 1-18 of 18

Every row shows the public evidence used to understand the read. Direct company stories carry more weight than industry or sector context; duplicate coverage is consolidated before scoring.

#129Tone
finance.yahoo.comDirect company coverage

Michael Burry adds to Nvidia and Palantir shorts while loading up on Molina Healthcare, which is down 54% from its high

Jim Spellman/WireImage Michael Burry, who was made famous by The Big Short, is doubling down on his bearish bets against some of the market's biggest AI and infrastructure names, while simultaneously increasing his investment in a healthcare company he has repeatedly argued is undervalued. In a recent post on his substack, Cassandra Unchained, Burry said he added to several of his largest short positions, including Nvidia [NASDAQ: NVDA], Palantir [NASDAQ: PLTR], Oracle [NYSE: ORCL] and Caterpillar [NYSE: CAT]. He also increased his position in Molina Healthcare [NYSE: MOH], saying he remains c

AIHealthcareInvestment StrategySemiconductorsShort Selling
Published
12 Aug 2026 18:45
Catalyst
Market update
Evidence role
Direct company coverage
Duplicates
1 consolidated
#289Tone
finance.yahoo.comDirect company coverage

The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and Astec Industries

For Immediate Release Chicago, IL – August 12, 2026 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include: Caterpillar Inc. CAT, Komatsu KMTUY, Terex Corp. TEX and Astec Industries ASTE. Here are highlights from Tuesday's Analyst Blog: Should You Buy, Sell or Hold CAT Stock Post-Q2 Earnings? Caterpillar Inc. delivered a strong second-quarter 2026 performance, with revenues and earnings increasing year over year

Consensus EstimateEarningsEarnings GrowthEarnings Per ShareEarnings ReleaseFourth Quarter
Published
12 Aug 2026 14:24
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#458Tone
finance.yahoo.comDirect company coverage

American Fusion Inc. (OTC: AMFN) Appoints Niclas von Schantz as Strategic Advisor for Brand, Commercialization and International Market Development

American Fusion Inc. Senior Brand and Commercialization Specialist Brings More Than 25 Years of Experience Across 100+ Brands and 50+ Markets, Including Caterpillar, Vattenfall, Mazda, Uponor and ACCO Brands SOUTHLAKE, Texas, Aug. 12, 2026 (GLOBE NEWSWIRE) -- American Fusion Inc. (OTC: AMFN) ("American Fusion" or the "Company"), developer of the proprietary Texatron™ Fusion Engine™, announced today that Niclas von Schantz has been engaged as a Strategic Advisor to the Company. In his advisory capacity, Mr. von Schantz is expected to provide guidance on brand strategy, market positioning, comme

CommercializationEnergyFusion EnergyMarket Development
Published
12 Aug 2026 12:00
Catalyst
Guidance
Evidence role
Direct company coverage
Duplicates
1 consolidated
#589Tone
finance.yahoo.comDirect company coverage

This 3 Stock Portfolio Pays Monthly Dividends

While most stocks pay quarterly dividends, investors can still construct a portfolio that allows them to get paid monthly. The first stock pays dividends in January, April, July, and October. The second stock pays out in February, May, August, and November. And finally, the third stock will pay its dividend in March, June, September, and December. So, investors can reap steady monthly paydays with just a little positioning. A combination of Coca-Cola KO, Caterpillar CAT, and Exxon Mobil XOM – shares would provide precisely the blend needed for this portfolio. Caterpillar Powers Data Centers Ca

DividendsEnergyGrowth RateIndustrialsShareholder
Published
11 Aug 2026 22:12
Catalyst
Capital return
Evidence role
Direct company coverage
Duplicates
1 consolidated
#685Tone
finance.yahoo.comDirect company coverage

Caterpillar (CAT) Stock Could Be 6% Overvalued As AI Demand Lifts Outlook

Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE. Caterpillar has delivered a very large 5 year return for shareholders, yet the valuation checks paint a mixed picture, with the Discounted Cash Flow (DCF) estimate sitting close to the current share price while other signals suggest the stock is not clearly cheap. After such a strong run, investors are weighing how much of the recent optimism around AI related infrastructure and heavy equipment demand is already reflected in today's valuation. Over the past 5 years, Caterpillar ha

Discounted Cash FlowEarningsFree Cash FlowFuture Cash FlowsIntrinsic ValueMachinery
Published
11 Aug 2026 17:10
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#887Tone
finance.yahoo.comDirect company coverage

CAT Q2 Deep Dive: Robust Demand, Capacity Expansion, and Growing Backlog Lead the Quarter

CAT Q2 Deep Dive: Robust Demand, Capacity Expansion, and Growing Backlog Lead the Quarter Construction equipment company Caterpillar (NYSE:CAT) announced better-than-expected revenue in Q2 CY2026, with sales up 24% year on year to $20.54 billion. Its non-GAAP profit of $8.17 per share was 31.8% above analysts' consensus estimates. Is now the time to buy CAT? Find out in our full research report (it's free). Caterpillar (CAT) Q2 CY2026 Highlights: Revenue: $20.54 billion vs analyst estimates of $18.95 billion (24% year-on-year growth, 8.4% beat) Adjusted EPS: $8.17 vs analyst estimates of $6.20

ConstructionData CentersEarningsEnergyFree Cash FlowInfrastructure
Published
11 Aug 2026 16:37
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#921Tone
finance.yahoo.comDirect company coverage

Michael Burry Has a Stark Warning for Investors Betting on Today's Market

This article first appeared on GuruFocus. Michael Burry (Trades, Portfolio) renewed his criticism of current U.S. market valuations over the weekend, arguing that investors are placing too little weight on price and fundamentals. Warning! GuruFocus has detected 5 Warning Signs with TSLA. Is TSLA fairly valued? Test your thesis with our free DCF calculator. Burry, known for his bearish market calls, pointed to several technology and industrial names among his concerns. His holdings or bearish positions have included Micron Technology (NASDAQ:MU), Nvidia (NASDAQ:NVDA), Caterpillar (NYSE:CAT), Pa

EarningsIndustrialsTech
Published
11 Aug 2026 15:54
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1084Tone
finance.yahoo.comDirect company coverage

Caterpillar and Celsius have been highlighted as Zacks Bull and Bear of the Day

For Immediate Release Chicago, IL – August 11, 2026 – Zacks Equity Research shares Caterpillar CAT as the Bull of the Day and Celsius Holdings CELH as the Bear of the Day. In addition, Zacks Equity Research provides analysis on NVIDIA Corporation NVDA and Sandisk Corporation SNDK. Here is a synopsis of all four stocks: Bull of the Day: Caterpillar is aZack Rank #1 (Strong Buy) that is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial turbines, and diesel-electric locomotives. The company just delivered the best quarter in its hist

AIConsensus EstimateEarningsEarnings GrowthEarnings Per ShareEnergy
Published
11 Aug 2026 15:00
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1190Tone
finance.yahoo.comDirect company coverage

Should You Buy, Sell or Hold Caterpillar Stock Post Q2 Earnings?

Caterpillar Inc. CAT delivered a strong second-quarter 2026 performance, with revenues and earnings increasing year over year and beating the Zacks Consensus Estimate. Sales exceeded $20 billion for the first time in the company's history, while its backlog reached a record $72 billion. The strong results and raised 2026 outlook pushed CAT shares up 6% following the earnings release. In a year, CAT stock has gained 102.9%, outperforming the industry's 86.3% growth, the Zacks Industrial Products sector's 22.3% gain and the S&P 500's 22.8% increase. It has also outperformed peers Komatsu KMTUY,

Consensus EstimateEarningsEarnings GrowthEarnings Per ShareEarnings ReleaseFourth Quarter
Published
11 Aug 2026 14:51
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1388Tone
finance.yahoo.comDirect company coverage

Bull of the Day: Caterpillar (CAT)

Caterpillar (CAT) is aZack Rank #1 (Strong Buy) that is the world's leading manufacturer of construction and mining equipment, diesel and natural gas engines, industrial turbines, and diesel-electric locomotives. The company just delivered the best quarter in its history, and a surging AI driven backlog in its power generation business points to years of growth ahead. With the stock still digesting the move, investors are getting a chance to position in a name after a "sell the news" earnings reaction. About the Company The Irving, Texas based company operates three primary segments. Construct

AIConstructionEarningsFourth QuarterGuidanceMining
Published
11 Aug 2026 10:30
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1488Tone
finance.yahoo.comDirect company coverage

Zacks Market Edge Highlights: Caterpillar, MasTec and United Rentals

For Immediate Release Chicago, IL – August 10, 2026 – Zacks Market Edge is a podcast hosted weekly by Zacks Stock Strategist Tracey Ryniec. Every week, Tracey will be joined by guests to discuss the hottest investing topics in stocks, bonds and ETFs and how it impacts your life. To listen to the podcast, click here: https://www.zacks.com/stock/news/2971070/3-halo-stocks-to-buy-now 3 HALO Stocks to Buy Now Welcome to Episode #495 of the Zacks Market Edge Podcast. (0:15) - Where To Find Strong Growth Stocks Outside Tech? (3:50) - Top Stock Picks For Your Watchlist Right Now (20:30) - Episode Rou

AIConstructionEarningsInfrastructureSemiconductors
Published
10 Aug 2026 15:27
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1567Tone
finance.yahoo.comDirect company coverage

Silver Spruce Resources, Inc. Announces New Chief Financial Officer

BEDFORD, NS / ACCESS Newswire / August 10, 2026 / (TSXV:SSE) - Silver Spruce Resources, Inc. ("Silver Spruce" or the "Corporation") announces that its Board of Directors has approved the appointment of Kevin Thieneman as Chief Financial Officer, replacing Michael Kinley. Mr. Thieneman previously worked as a Certified Public Accountant, and licensed attorney, in the State of Illinois. Mr. Thieneman was formerly the President of Caterpillar Inc. Forest Products Division, and an Officer of LiuGong Machinery, one of China's largest construction and mining equipment manufacturers with global sales

AppointmentsExplorationMining
Published
10 Aug 2026 13:30
Catalyst
Market update
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1689Tone
finance.yahoo.comDirect company coverage

Earnings beats ease concerns over record U.S. stock rally - WSJ

Investing.com -- Strong second-quarter earnings from major U.S. companies have pushed stock indexes to fresh highs and eased concerns that the rally relies too heavily on a small group of artificial intelligence companies, the Wall Street Journal reported. About 86% of the more than 440 S&P 500 companies that have reported results beat analysts' estimates, according to FactSet. The index is on course for its seventh consecutive quarter of double-digit earnings growth. Upbeat results from Palantir Technologies Inc (NASDAQ:PLTR), Caterpillar Inc (NYSE:CAT) and Walt Disney Company (NYSE:DIS) help

EarningsEarnings GrowthEnergyInflationQuarterly EarningsTech
Published
09 Aug 2026 07:08
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1786Tone
finance.yahoo.comDirect company coverage

Caterpillar (CAT) Could Be 13% Undervalued After Record Quarter And Raised Outlook

Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE. Caterpillar (CAT) is back in focus after reporting record second quarter results, lifting its full year sales outlook as demand tied to AI data center construction and power generation continues to shape the story. See our latest analysis for Caterpillar. Caterpillar's strong guidance and record backlog have pulled the stock sharply higher this year, with a year to date share price return of 43.21% and a one year total share

AI InfrastructureDcf AnalysisDiscounted Cash FlowEarningsGuidanceQuarterly Results
Published
07 Aug 2026 20:12
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated
#1880Tone
finance.yahoo.comDirect company coverage

Jim Cramer Shares Key Reason Why Caterpillar Inc. (NYSE:CAT)’s Shares Are Higher Than Deere’s

Caterpillar Inc. (NYSE:CAT) has been on Jim Cramer's radar with respect to the AI data center buildout for quite some time now. In most of his appearances, the CNBC TV host has discussed the link between the firm's power generation products and the need for data centers to generate power. Caterpillar Inc. (NYSE:CAT)'s stock is up by 101% over the past year and by 40% year-to-date. The firm reported its fiscal second-quarter earnings on August 4th. However, in a brief tweet earlier, the CNBC TV host discussed Caterpillar Inc. (NYSE:CAT) along with its peer firm Deere and commented that the dive

AIData CentersEarningsShare PriceValuation
Published
07 Aug 2026 18:30
Catalyst
Earnings
Evidence role
Direct company coverage
Duplicates
1 consolidated

How the page works

How to read the score

Tone is directional

It describes the weighted balance of qualifying headlines. A score of 50 can mean a balanced tape or that direction has been withheld for insufficient evidence; the status label distinguishes them.

Confidence is separate

Confidence measures depth, source breadth, direct relevance, freshness and agreement. It does not rise merely because the tone is extreme.

Price is confirmation

Weekly price response, trend and fair-value position test whether the market is accepting or rejecting the news. They never rewrite the news score.

Classification, not prediction

The page describes completed evidence available at the stated time. It is research context, not a forecast, recommendation, target or execution instruction.

Evidence context