CAT Earnings Reaction History
Caterpillar Inc.
EPS, Revenue, Stock Move
CAT stock falls 0.2% on average on the first trading day after earnings.
When CAT delivers a double beat, the stock rises 0.7% on average on the first trading day.
Across 40 releases, CAT has delivered a positive next-day return 42.5% of the time.
Reaction Snapshot (Avg Day 1-3)
Day 1
-0.22%
Day 2
+0.04%
Day 3
+0.37%
Conditioned Moves (Day 1 Basis)
Double Beat
+0.69%
Mixed
-1.40%
Double Miss
-2.28%
EPS Beat Rate
80.0%
Revenue Beat Rate
67.5%
Positive Rate
42.5%
Both Beat Rate
62.5%
Recent Earnings History
| Date | EPS | Revenue | Day 1 | Day 2 | Day 3 | Detail |
|---|---|---|---|---|---|---|
| 2026-04-30 | Beat+21.76% | Beat+5.38% | +9.88% | -0.05% | -1.67% | Open |
| 2026-01-29 | Beat+10.49% | Beat+7.18% | +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 |
| 2024-08-06 | Beat+8.32% | Miss-1.29% | +3.04% | -0.20% | +3.18% | Open |
FAQ
How much does CAT usually move after earnings?
CAT moves about 0.2% on average on the first trading day after earnings. Net average direction is -0.22%.
What is CAT's biggest post-earnings gain?
CAT's largest recorded next-day earnings gain is +11.63%, on 2025-10-29.