FeesSafety
Pluang+

Caterpillar shares drop 7.27% after Q3 earnings miss, impacting major industrial and dividend ETFs.

Company Fundamentals
29 Oct 2026, 18:27 WIB
24/7 Wall Street
View Source
Bearish
Caterpillar shares drop 7.27% after Q3 earnings miss, impacting major industrial and dividend ETFs.

Caterpillar's stock fell 7.27% following its Q3 earnings report, which showed a slight revenue miss despite an EPS beat. The company's revenue rose 17.26% year-over-year but missed expectations by a small margin, and tariff relief declined compared to the previous quarter. This decline affected major ETFs holding Caterpillar, including the Industrial Select Sector SPDR Fund, Fidelity MSCI Industrials Index ETF, and Vanguard High Dividend Yield ETF, though diversification helped these funds still gain slightly. Investors should watch Caterpillar's upcoming guidance, tariff recovery, and regional sales trends for future performance clues.

As of Oct 29, 2026 22:42 WIB, Caterpillar's stock on Pluang is priced at USD 657.59, down 7.82% in one day, slightly more than the article's noted 7.27% drop. Despite this, the Vanguard High Dividend Yield ETF (VYM), which holds Caterpillar among its assets, is up 0.67% at USD 164.46. The typical hold time for Caterpillar on Pluang is 96 days, indicating moderate investor engagement with this industrial giant.

More News (CAT)

Caterpillar shares drop 7% despite earnings beat due to cautious sales outlook.

Caterpillar shares drop 7% despite earnings beat due to cautious sales outlook.

Caterpillar reported Q3 2026 earnings of $7.20 per share, beating estimates, with revenue rising 17% to $20.68 billion. Strong sales in data center power and construction helped, but the company issued a moderate sales growth outlook for Q4, disappoi...

Bearish
4 hours ago
Caterpillar stock plunges on Q3 sales miss despite strong data-center business

Caterpillar stock plunges on Q3 sales miss despite strong data-center business

Caterpillar's shares dropped sharply after the company reported a slight miss in third-quarter sales. While the power and energy segment, boosted by data-center construction, showed strong growth and price gains, the broader construction industries s...

Company Fundamentals
Bearish
7 hours ago
Caterpillar beats earnings but stock drops 9% as AI power trade sentiment shifts.

Caterpillar beats earnings but stock drops 9% as AI power trade sentiment shifts.

Caterpillar reported better-than-expected third-quarter earnings with adjusted EPS of $7.20, slightly beating estimates, and revenue growth of 17.3%. Despite this, its stock fell 9% premarket, reflecting a broader selloff in AI power-related stocks l...

Company Fundamentals
Bearish
8 hours ago
Caterpillar Q3 2026 sales rise 17% to $20.7B; profit per share jumps to $7.13

Caterpillar Q3 2026 sales rise 17% to $20.7B; profit per share jumps to $7.13

Caterpillar reported a 17% increase in third-quarter 2026 sales and revenues, reaching $20.7 billion, driven by higher sales volume and favorable pricing. Profit per share rose significantly to $7.13 from $4.88 in the same quarter last year, reflecti...

Company Fundamentals
Bullish
9 hours ago
Caterpillar leads Deere in dividend growth despite Deere's stronger long-term gains.

Caterpillar leads Deere in dividend growth despite Deere's stronger long-term gains.

Caterpillar recently raised its dividend for the sixth consecutive year, signaling steady growth, while Deere has held its dividend flat for two years amid a farm downturn. Caterpillar's dividend payout ratio is lower, with more free cash flow availa...

Market News
Bullish
2 days ago
banner-footerbanner-footer

Invest & Trade with
#1 Award-Winning Investment Super App