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Caterpillar (CAT)
NYSE:CAT

Caterpillar (CAT) Stock Investors

9,774 Followers
Based on 732,319 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.8% of all portfolios hold CAT
On average, investors allocate 4.54% of their portfolios to CAT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 732,319 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CAT

1.2%
Last 7
Days
0.5%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAT, out of 732,319 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CAT Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Opened
0.56%
$362.42
Opened
0.85%
$370.72
Increased
1.19%
$362.59
Reduced
2.36%
$320.74
Increased
0.94%
$343.38
Opened
0.50%
$320.74
Increased
0.03%
$363.52
Reduced
1.27%
$294.44
Opened
2.32%
$349.80
Based on the activity of 13,789 investors who made their portfolios public
The table shows changes in CAT in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CAT Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Merck & Company
4.13%
-0.50%
+1.54%
322.94B
Healthcare
Home Depot
4.74%
+0.03%
+0.57%
339.77B
Consumer Cyclical
Cisco Systems
4.48%
-0.15%
+0.17%
190.80B
Technology
Target
4.37%
-0.25%
-1.78%
73.11B
Consumer Defensive
Citigroup
5.07%
-0.52%
+0.38%
117.83B
Financial
Boeing
5.89%
-0.48%
+0.86%
110.37B
Industrials
GE Aerospace
5.48%
+0.38%
+7.61%
179.64B
Industrials
Procter & Gamble
4.58%
-0.32%
+1.77%
388.15B
Consumer Defensive
Qualcomm
4.91%
+1.20%
+0.50%
200.48B
Technology
Block
4.37%
>-0.01%
-2.56%
42.77B
Technology
Based on the activity of 732,319 active portfolios
Open your Smart Portfolio

CAT Investor Analysis

CAT investors under 35

Under 35

4.0%
Last 30 days
Holdings Change
15.1%
of CAT holders
are under 35
Average Segment Performance
Average P/E Ratio52.24
Beta6.32
Dividend Yield6.28%
CAT investors between 35–55

Between 35–55

3.3%
Last 30 days
Holdings Change
46.0%
of CAT holders
are between 35–55
Average Segment Performance
Average P/E Ratio56.33
Beta11.09
Dividend Yield19.22%
CAT investors over 55

Over 55

2.7%
Last 30 days
Holdings Change
38.9%
of CAT holders
are over 55
Average Segment Performance
Average P/E Ratio47.15
Beta3.97
Dividend Yield6.60%
Overview of age group and performance of CAT stock investors
See who invests in CAT according to age group and performance.

FAQ

How many retail Investors hold CAT?
0.8% of TipRanks' retail investors hold CAT in their portfolios.
    What is CAT Investor Sentiment?
    CAT’s Investor Sentiment is Negative.
      What percentage of retail investors changed their holding of CAT in the last 7 days?
      ▼ 1.2% of TipRanks' retail investors changed their holding of CAT in the last 7 days.
        What percentage of retail investors changed their holding of CAT in the last 30 days?
        ▼ 0.5% of TipRanks' retail investors changed their holding of CAT in the last 30 days.
          What is the average age of retail investors who hold CAT?
          The average age of CAT Holders is between 35–55.
            What other stocks have CAT investors also bought?
            CAT Investors also bought MRK, HD, CSCO, TGT, C, BA, GE, PG, QCOM, SQ.
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