— Know what they know.
Not Investment Advice
Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M

CAT Short Interest

Caterpillar Inc.
1W: -4.5% 1M: -15.8% 3M: -17.7% YTD: +16.3% 1Y: +33.7% 3Y: +185.3% 5Y: +280.4%
$714.37
+22.24 (+3.21%)
 
Weekly Expected Move ±5.1%
$617 $652 $687 $722 $757
NYSE · Industrials · Agricultural - Machinery · Tech Score Strong Sell · Power 44 · $318.2B mcap · 459M float · 0.645% daily turnover · Short 39% of daily vol
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Short Volume Summary

2026-10-26
27.2%
Short Ratio
of total volume
49.5%
20-Day Avg
47.8%
50-Day Avg
▼ Falling
5-Day Trend
0.3M
Short Volume
0.9M
Total Volume

Daily Short Volume Ratio

Short Volume vs Total Volume

Exchange Breakdown

2026-10-26
ExchangeShort VolumeTotal VolumeShort %
NASDAQ 239,487 860,815 27.8%
NYSE 10,104 55,761 18.1%
BATS 2,020 6,953 29.1%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms