| CAT |
Report |
Power & Energy Revenue (Q2 2026) |
BEAT |
pred ~$7.10B vs. cons $6.76B (+5.0%) |
MEDIUM |
| CAT |
Report |
Diluted Operating EPS (Q2 2026) |
BEAT |
pred ~$6.50 vs. cons $6.10 (+6.6%) |
HIGH |
| CAT |
Report |
Backlog (Q2 2026 end) |
BEAT |
pred ~$64.0B vs. cons $62.7B (+2.1%) |
MEDIUM |
| CAT |
Guide |
FY 2026 Revenue (FY 2026) |
BETTER |
guide ~$77-78B vs. cons $76.47B (+0.7-2.0%) |
MEDIUM |
| CAT |
Guide |
Full-Year Tariff Cost (FY 2026) |
BETTER |
guide ~$2.1-2.3B vs. prior guide $2.2-2.4B (narrowed lower) |
MEDIUM |
| CAT |
Guide |
Full-Year Adj. Op. Margin (FY 2026) |
UNCHANGED |
guide maintained vs. cons 18.43% |
HIGH |
| CAT |
Return |
Day-1 residual (stock − beta × S&P 500) |
+8.5% |
— |
HIGH |
| CAT |
Return |
5-day cumulative residual |
+10.0% (FOLLOW-THROUGH) |
FOLLOW-THROUGH — genuine FY raise forces sell-side H2 estimate revisions upward; Archetype A 5-day pattern in Q1 2026, Q4 2025, Q3 2025 all showed follow-through or stabilization |
MEDIUM |