Geopolitics Alpha

8-K - CATERPILLAR INC (0000018230) (Filer)

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GEOPOLITICS ALPHA8-K - CATERPILLAR INC (0000018230)(Filer)CATGEOPOLITICS ALPHA

8-K - CATERPILLAR filed an 8-K with the SEC on Oct 29 (a notice of a material company event).

Directly affected

  • CAT Caterpillar-10.5% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-0.3% 30d

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

  • BKR Baker Hughes-3.4% 30d

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

  • DOV Dover+9.9% 30d

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

  • NOV Nov+1.5% 30d

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

  • TEX Terex-9.0% 30d

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

  • WFRD Weatherford International+5.2% 9d

    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-1.52%-3.17%baseafter closeafter closeafter closeafter close
XLINo price data for this ticker———————
BKRNo price data for this ticker———————
DOVNo price data for this ticker———————
NOVNo price data for this ticker———————
TEXNo price data for this ticker———————
WFRDNo price data for this ticker———————

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.

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.

Filed: 2026-10-29 AccNo: 0000018230-26-000052 Size: 2 MB Item 2.02: Results of Operations and Financial Condition Item 7.01: Regulation FD Disclosure Item 9.01: Financial Statements and Exhibits

Source: sec-edgar

Caterpillar (CAT) since “8-K - CATERPILLAR INC (0000018230) (Filer),” compared with the market

CompanyWhenMoveStatus
Caterpillar (CAT)three days earlier-3.17%final price
Caterpillar (CAT)five days earlier-1.52%final price

Trades by members of Congress and officials 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).

Who is named in “8-K - CATERPILLAR INC (0000018230) (Filer)”

Companies tied to this story

  • CAT Caterpillar

    For “8-K - CATERPILLAR INC (0000018230) (Filer),” Caterpillar (CAT) is linked, with no stored direction, high confidence. Reason on file: SEC 8-K filing -> direct issuer disclosure -> CAT

How “8-K - CATERPILLAR INC (0000018230) (Filer)” reaches Caterpillar (CAT)

The 29 Oct 2026 story “8-K - CATERPILLAR INC (0000018230) (Filer)” names Caterpillar (CAT) because of this story.

Caterpillar (CAT) is on the page because SEC 8-K filing -> direct issuer disclosure -> CAT

Dates and price levels for Caterpillar (CAT)

CAT traded between 679.58 and 876.39 across 20 sessions. The latest close on file is 714.89.

A simple score for Caterpillar (CAT)

14 out of 100

“8-K - CATERPILLAR INC (0000018230) (Filer)” scores 14 out of 100. The score uses 1 sources, and 1 linked companies.