Geopolitics Alpha

8-K - CATERPILLAR FINANCIAL SERVICES CORP (0000764764) (Filer)

Published . Updated .

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHA8-K - CATERPILLAR FINANCIALSERVICES CORP (0000764764) (Filer)CATGEOPOLITICS ALPHA

8-K - CATERPILLAR FINANCIAL SERVICES filed an 8-K with the SEC on Nov 13 (a notice of a material company event).

Directly affected

  • CAT Caterpillar-28.4% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.4% 30d

    Industrial Select Sector SPDR holds the industrials sector that Caterpillar belongs to, so it often moves with news about it.

  • BKR Baker Hughes-12.8% 30d

    Baker Hughes is a large industrials company like Caterpillar; big names in a sector often move together.

  • DOV Dover+10.4% 30d

    Dover is a large industrials company like Caterpillar; big names in a sector often move together.

  • NOV Nov-5.3% 30d

    Nov is a large industrials company like Caterpillar; big names in a sector often move together.

  • TEX Terex+4.9% 30d

    Terex is a large industrials company like Caterpillar; big names in a sector often move together.

  • WFRD Weatherford International+8.3% 12d

    Weatherford International is a large industrials company like Caterpillar; big names in a sector often move together.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
CAT-7.69%-3.42%base-1.32%after closeafter closeafter close
XLI-3.98%-0.39%base-0.58%after closeafter closeafter close
BKR-2.02%-2.23%base+0.64%after closeafter closeafter close
DOV-2.71%+1.23%base-0.01%after closeafter closeafter close
NOV-1.38%-0.62%base+1.24%after closeafter closeafter close
TEX-4.55%-1.04%base-1.06%after closeafter closeafter close
WFRD-1.18%-1.34%base-0.26%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Filed: 2026-11-13 AccNo: 0001104659-26-126947 Size: 221 KB Item 8.01: Other Events Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

This story

CompanyWhenMoveStatus
BKRthat day+0.64%still updating
BKRthree days earlier-2.23%final price
BKRfive days earlier-2.02%final price
CATthat day-1.32%still updating
CATthree days earlier-3.42%final price
CATfive days earlier-7.69%final price
DOVthat day-0.01%still updating
DOVthree days earlier+1.23%final price
DOVfive days earlier-2.71%final price
NOVthat day+1.24%still updating
NOVthree days earlier-0.62%final price
NOVfive days earlier-1.38%final price
TEXthat day-1.06%still updating
TEXthree days earlier-1.04%final price
TEXfive days earlier-4.55%final price
WFRDthat day-0.26%still updating
WFRDthree days earlier-1.34%final price
WFRDfive days earlier-1.18%final price
XLIthat day-0.58%still updating
XLIthree days earlier-0.39%final price
XLIfive days earlier-3.98%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100Price not final

“8-K - CATERPILLAR FINANCIAL SERVICES CORP (0000764764) (Filer)” scores 12 out of 100. The score uses 1 sources. The price is not final yet.