Geopolitics Alpha

Caterpillar Sales Up 17%, Margin Hits 20.4%: Rapid Earnings Reaction

Published . Updated .

GEOPOLITICS ALPHACaterpillar Sales Up 17%, MarginHits 20.4%: Rapid EarningsReactionCATGEOPOLITICS ALPHA

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

Directly affected

  • CAT Caterpillar

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR

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

  • BKR Baker Hughes

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

  • DOV Dover

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

  • NOV Nov

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

  • TEX Terex

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

  • WFRD Weatherford International

    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%base-9.43%-12.83%after 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

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Caterpillar Sales Up 17%, Margin Hits 20.4%: Rapid Earnings Reaction Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
CATthat day-9.43%final price
CATthe next day-12.83%final price
CATthree days earlier-3.17%final price
CATfive days earlier-1.52%final price

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This story

12 out of 100

“Caterpillar Sales Up 17%, Margin Hits 20.4%: Rapid Earnings Reaction” scores 12 out of 100. The score uses 1 sources.