Zacks Investment Research
01 Apr 2026, 16:56 UTC · 25w ago
Verdict
Headline takes no side. We score CAT +0.60 across four claims — strongly bullish.
+0.60strongly bullish
More positive than 75% of ticker scores this week
What the story claims
4 claims · scored −1 bearish … +1 bullish
Caterpillar expects a tariff headwind of approximately $2.6 billion for 2026, likely pushing adjusted operating margins toward the bottom of its 15–19% target range.
So whatSignificant projected costs from tariffs directly threaten profitability and margins for the coming year.
More negative than 95% of claims this week
Caterpillar reported record fourth quarter 2025 revenues of $19.1 billion and a record backlog of $51.2 billion.
Continue reading
5 related stories
Scored by the NIS engine · methodology.
Top 1 mover · tap to explore
More positive than 78% of claims this week
Caterpillar's earnings per share grew 0.4% year-over-year to $5.16, ending a five-quarter streak of declines.
More positive than 65% of claims this week
Caterpillar's stock price has broken above its 50-day simple moving average (SMA), signaling a potential short-term bullish trend.
More positive than 53% of claims this week
Which stocks this story touches
More positive than 75% of ticker scores this week
The stock is described as technically appealing with a bullish trend and record quarterly revenues, despite tariff headwinds.
More negative than 65% of ticker scores this week
The company is noted to have lagged behind Caterpillar in growth during the period.
More negative than 65% of ticker scores this week
The company is noted to have lagged behind Caterpillar in growth during the period.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
Newsfile Corp
3h ago
More positive than 56% of relationship scores this week
[mutual] The article identifies Komatsu as a peer to Caterpillar.
+16.0%
Price agrees with the score
$821.58 vs $708.46 close before publication (Mar 31) · not market-adjusted
CAT chart →
