Geopolitics Alpha

Caterpillar (CAT) Falls After Steady Guidance As Fair Value Debate Grows

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 ALPHACaterpillar (CAT) Falls AfterSteady Guidance As Fair ValueDebate GrowsCATGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • CAT Caterpillar-32.6% 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-20.1% 30d

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

  • DOV Dover+5.6% 30d

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

  • NOV Nov-8.3% 30d

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

  • TEX Terex-1.8% 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
CATPrices arriving within minutes———after closeafter closeafter closeafter close
XLIPrices arriving within minutes———after closeafter closeafter closeafter close
BKRPrices arriving within minutes———after closeafter closeafter closeafter close
DOVPrices arriving within minutes———after closeafter closeafter closeafter close
NOVPrices arriving within minutes———after closeafter closeafter closeafter close
TEXPrices arriving within minutes———after closeafter closeafter closeafter close
WFRDPrices arriving within minutes———after closeafter 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.

Caterpillar (CAT) Falls After Steady Guidance As Fair Value Debate Grows Yahoo Finance Singapore

Source: Yahoo Finance

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 100

“Caterpillar (CAT) Falls After Steady Guidance As Fair Value Debate Grows” scores 12 out of 100. The score uses 1 sources.