CAT Earnings Reaction History

Caterpillar Inc.

EPS, Revenue, Stock Move

CAT stock falls 0.5% on average on the first trading day after earnings.

When CAT delivers a double beat, the stock rises 0.3% on average on the first trading day.

Across 132 releases, CAT has delivered a positive next-day return 40.0% of the time.

Reaction Snapshot (Avg Day 1-3)

Day 1
-0.48%
Day 2
-0.01%
Day 3
+0.44%

Conditioned Moves (Day 1 Basis)

Double Beat
+0.31%
Mixed
-1.40%
Double Miss
-2.02%

EPS Beat Rate

71.2%

Revenue Beat Rate

56.1%

Positive Rate

40.0%

Both Beat Rate

54.5%

Recent Earnings History

DateEPSRevenueDay 1Day 2Day 3Detail
2026-04-30
Open
2026-04-29
Open
2026-01-29
Beat+10.49%
Beat+16.59%
+3.41%-1.18%+5.10%Open
2025-10-29
Beat+9.51%
Beat+5.16%
+11.63%-0.40%-1.01%Open
2025-08-05
Miss-3.28%
Beat+1.64%
+0.12%-1.50%-2.48%Open
2025-04-30
Miss-1.16%
Miss-3.21%
+0.61%+1.52%+3.10%Open
2025-01-30
Beat+3.42%
Miss-2.38%
-4.64%-0.94%-2.66%Open
2024-10-30
Miss-3.00%
Miss-1.59%
-2.13%-0.80%+0.91%Open

FAQ

How much does CAT usually move after earnings?

CAT moves about 0.5% on average on the first trading day after earnings. Net average direction is -0.48%.

What is CAT's biggest post-earnings gain?

CAT's largest recorded next-day earnings gain is +11.63%, on 2025-10-29.