| CAT |
Report |
Adjusted EPS (2026Q2) |
BEAT |
pred ~$6.35 vs. cons $6.20 |
MEDIUM |
| CAT |
Report |
Sales and revenues (2026Q2) |
BEAT |
pred ~$19.45B vs. cons $19.20B |
MEDIUM |
| CAT |
Report |
Power & Energy sales (2026Q2) |
BEAT |
pred ~$8.42B vs. cons $8.30B |
MEDIUM |
| CAT |
Guide |
Sales and revenues growth |
LOWER |
guide ~12.0% vs. cons 13.2% (FY2026) |
MEDIUM |
| CAT |
Guide |
Adjusted operating profit margin |
LOWER |
guide ~18.2% vs. cons 18.4% (FY2026) |
MEDIUM |
| CAT |
Guide |
Tariff costs |
UNCHANGED |
guide ~$2.30B vs. cons $2.30B (FY2026) |
HIGH |
| CAT |
Return |
Day-1 residual (stock − beta × S&P 500) |
-4.8% |
— |
MEDIUM |
| CAT |
Return |
5-day cumulative residual |
-7.2% (FOLLOW-THROUGH) |
FY2026 sales growth of ~12.0% vs. consensus 13.2% would imply only ~6% H2 growth after roughly ~19% H1 growth; that out-period deceleration and capacity-investment drag should prompt 2027–2028 estimate cuts despite the quarterly beat. |
MEDIUM |