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FDX

Fedex Corp

Feb 09 • 03:13PM ET

366.05

-3.18 -0.86 %

Industrials • Integrated Freight & Logistics • USA • NYSE

Today, 7:25 AMFedEx and Advent International agree to acquire parcel-delivery provider InPost for €7.8B in an all-cash deal, offering €15.60 per share; each to hold 37% post-close with €5.9B equity and up to €4.95B debt financing, with closing expected in H2 2026.

Peers: UPS CHRW EXPD JBHT ODFL XPO ARCB SAIA WERN KNX

| Held by: VTI VOO IVV SPY VO VTV XLI VYM RSP PVAL

Index	S&P 500	P/E	20.19	EPS (ttm)	18.13	Insider Own	8.54%	Shs Outstand	235.00M	Perf Week	9.17%
Market Cap	86.07B	Forward P/E	17.11	EPS next Y	21.39	Insider Trans	0.00%	Shs Float	215.05M	Perf Month	18.46%
Enterprise Value	117.08B	PEG	1.80	EPS next Q	4.01	Inst Own	79.64%	Short Float	1.59%	Perf Quarter	41.41%
Income	4.33B	P/S	0.96	EPS this Y	2.25%	Inst Trans	-1.00%	Short Ratio	1.87	Perf Half Y	60.51%
Sales	90.09B	P/B	3.06	EPS next Y	15.00%	ROA	4.96%	Short Interest	3.43M	Perf YTD	26.72%
Book/sh	119.74	P/C	12.74	EPS next 5Y	9.49%	ROE	15.87%	52W High	370.86 -1.30%	Perf Year	41.46%
Cash/sh	28.74	P/FCF	19.79	EPS past 3/5Y	5.42% 27.97%	ROIC	6.94%	52W Low	194.29 88.40%	Perf 3Y	70.65%
Dividend Est.	6.10 (1.67%)	EV/EBITDA	10.98	Sales past 3/5Y	-2.03% 4.90%	Gross Margin	22.05%	Volatility	3.17% 2.52%	Perf 5Y	50.95%
Dividend TTM	5.73 (1.57%)	EV/Sales	1.30	EPS Y/Y TTM	14.94%	Oper. Margin	7.08%	ATR (14)	8.34	Perf 10Y	176.66%
Dividend Ex-Date	Dec 15, 2025	Quick Ratio	1.23	Sales Y/Y TTM	3.09%	Profit Margin	4.81%	RSI (14)	82.11	Recom	2.09
Dividend Gr. 3/5Y	22.54% 16.25%	Current Ratio	1.27	EPS Q/Q	33.61%	SMA20	12.58%	Beta	1.32	Target Price	329.54
Payout	32.82%	Debt/Eq	1.34	Sales Q/Q	6.84%	SMA50	21.02%	Rel Volume	0.52	Prev Close	369.23
Employees	300000	LT Debt/Eq	1.22	Earnings	Dec 18 AMC	SMA200	46.22%	Avg Volume	1.83M	Price	366.05
IPO	Apr 12, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.09% 3.15%	Trades		Volume	847,659	Change	-0.86%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-03-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$380
Feb-03-26	Upgrade	Bernstein	Mkt Perform → Outperform	$427
Jan-21-26	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$271
Jan-13-26	Downgrade	BNP Paribas Exane	Outperform → Neutral	$280
Jan-09-26	Upgrade	BofA Securities	Neutral → Buy	$365
Dec-19-25	Reiterated	TD Cowen	Buy	$271 → $313
Oct-08-25	Downgrade	JP Morgan	Overweight → Neutral	$274
Sep-19-25	Reiterated	TD Cowen	Buy	$269 → $271
Sep-17-25	Downgrade	Evercore ISI	Outperform → In-line	$243
Sep-11-25	Downgrade	BofA Securities	Buy → Neutral	$240
Jul-03-25	Upgrade	BNP Paribas Exane	Underperform → Outperform	$270
Jun-25-25	Reiterated	TD Cowen	Buy	$310 → $269
Mar-24-25	Upgrade	Jefferies	Hold → Buy	$300 → $275
Mar-21-25	Reiterated	TD Cowen	Buy	$337 → $310
Mar-21-25	Downgrade	Loop Capital	Hold → Sell	$221
Mar-18-25	Reiterated	Citigroup	Buy	$347 → $317
Mar-13-25	Initiated	Truist	Buy	$305
Mar-07-25	Initiated	Deutsche Bank	Buy	$337
Feb-03-25	Downgrade	Loop Capital	Buy → Hold	$365 → $283
Dec-20-24	Upgrade	TD Cowen	Hold → Buy	$328 → $337

Show Previous Ratings

Today 09:40AM	Here's Why FedEx (FDX) is a Strong Value Stock (Zacks)
07:24AM	Advent, FedEx-Led Consortium to Buy InPost for $9.2 Billion (The Wall Street Journal)
07:08AM	InPost to return to private hands in $9.3B AdventFedEx deal (Pitchbook)
06:50AM	FedEx-Backed Consortium Strikes $9.3 Billion Deal To Buy InPost (Benzinga)
06:28AM	FedEx-backed investors strike deal to buy Polish parcel locker firm InPost (Euronews)
05:57AM	Loading…
05:57AM	Stock Market Today: Dow Jones Futures Drop After Friday's Record Close-STMicroelectronics, Kroger, FedEx In Focus (Benzinga)
04:19AM	FedEx group to buy InPost for European out-of-home parcel network (FreightWaves)
02:59AM	InPost, Advent, FedEx, A&R and PPF Announce Agreement on Recommended All-Cash Offer for All Issued and Outstanding InPost Shares at an Offer Price of EUR 15.60 Per Share (Business Wire)
02:31AM	Advent, FedEx-Led Consortium to Buy Parcel-Delivery Provider InPost for $9.2 Billion (The Wall Street Journal)
Feb-08-26 10:00AM	The New Ways High Schools Are Teaching Teens About Money (The Wall Street Journal)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-06-26 06:00PM	Tom Gayner's Strategic Moves: FedEx Corp Exit and Portfolio Adjustments (GuruFocus.com)
10:13AM	Traders Chase AI Resistant Stocks During Slide in Tech (Bloomberg)
Feb-05-26 04:00PM	Dun & Bradstreet and FedEx Dataworks to Launch Predictive Insights Tracking U.S. Retail Supply and Demand (PR Newswire)
02:32PM	Canadian e-commerce shipping platform acquires Warehowz (FreightWaves)
09:17AM	Loading…
09:17AM	FedEx preparing major sort center expansion at Memphis air hub (FreightWaves)
Feb-04-26 06:15PM	FedEx (FDX) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
01:37PM	These hot S&P 500 stocks show where investors are heading as they run away from tech (MarketWatch)
08:53AM	Should Investors Bet on UPS Stock Post Q4 Earnings Beat? (Zacks)
07:34AM	FedEx deploys SAF at Dallas, New York City airports (ESG Dive)
03:26AM	FedEx (FDX) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks)
Feb-03-26 11:34PM	3 Unpopular Stocks We Steer Clear Of (StockStory) +5.41%
04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
04:26PM	Buy FedEx Stock Ahead of Its Analyst Day, Wells Fargo Says (Barrons.com)
01:08PM	Analysts Expect This S&P 500 Leader To Deliver Good Outlook (Investor's Business Daily)
11:14AM	Software Stocks Retreat and Drag the Broader Market Lower (Barchart)
11:09AM	Veho to flex delivery speed for price-sensitive e-commerce sellers (FreightWaves)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:46AM	Robert Kiyosaki Says When Walmart Has A Sale, Poor People Buy Everything. When The Market Crashes, They Sell. The Rich Do The Opposite (Benzinga)
09:42AM	Buy FedEx Stock Now, Ahead of the Analyst Day, Wells Fargo Says (Barrons.com)
08:48AM	Loading…
08:48AM	Stock has room to run: Analysts upgrade FedEx ahead of investor day, shares up (Investing.com)
08:00AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Adobe, Disney, Exxon Mobil, Lockheed Martin, Mastercard, Palantir Technologies, SoFi Technologies, and More (24/7 Wall St.)
Feb-02-26 08:01PM	'It Is Not Ready For Prime Time Yet,' FedEx CEO Raj Subramaniam SaysEven As He Pushes 'Super Humanoid Robots' And AI For 17M Daily Deliveries (Benzinga)
02:34PM	Winter Storm Gianna Slams Southeast, Deepens Freight Chaos (Sourcing Journal)
10:00AM	FedEx to Offer Access to AI-Powered Post-Purchase Solutions for Enterprises (Business Wire)
Feb-01-26 06:00PM	How FedEx CEO Raj Subramaniam is adapting to the era of re-globalization (Fortune)
Jan-29-26 11:03PM	3 Reasons to Sell FDX and 1 Stock to Buy Instead (StockStory)
Jan-28-26 08:46AM	UPS to Trim Workforce to Reduce Amazon Deliveries: What Lies Ahead? (Zacks)
07:34AM	Factbox-Corporate America continues job cuts in 2026 in efficiency push (Reuters)
12:01AM	UPS Wins by Winding Down Amazon Partnership (The Daily Upside)
Jan-27-26 07:06PM	S&P 500 marks closing record as corporate earnings roll in (Reuters Videos)
06:15PM	FedEx (FDX) Laps the Stock Market: Here's Why (Zacks)
04:59PM	FedEx Announces Pricing of FedEx Freight's $3.7 Billion Offering of Senior Notes in Connection with Planned Spin-Off (Business Wire)
10:58AM	UPS wont resurrect MD-11 fleet after deadly crash, takes $137M charge (FreightWaves)
08:31AM	FedEx Appoints Scott Ray as Chief Operating Officer for U.S. and Canada Surface Operations (Business Wire)
06:16AM	UPS forecasts upbeat 2026 revenue on shift to higher-value shipments (Reuters)
Jan-26-26 02:58PM	Winter Storm Fern Freezes Freight as UPS, FedEx, USPS Face Widespread Delays (Sourcing Journal)
02:41PM	UPS Q4 Earnings Preview: Market Expert Says 'Things Appear To Be Turning Around' (Benzinga)
12:00PM	FedEx (FDX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
10:00AM	FedEx Freight will begin life as an investment-grade credit (FreightWaves)
09:48AM	Winter Storm 2026: Natural Gas Soars. Here's How Stocks React. (Investor's Business Daily)
09:40AM	Are Transportation Stocks Lagging FedEx (FDX) This Year? (Zacks)
09:40AM	Are Investors Undervaluing FedEx (FDX) Right Now? (Zacks)
Jan-25-26 06:32AM	Winter Storm Fern Threatens Disruptions Across US: Here Are Businesses, Stocks Likely To Be Impacted (Benzinga)
Jan-24-26 07:59AM	Meet a 23-year-old electrician who was a good student but skipped college to join Gen Zs blue-collar revolution. He makes 6 figures (Fortune)
Jan-23-26 12:50PM	FedEx Details French Operations Overhaul, Job Cuts Expected (Benzinga)
10:31AM	FedEx Announces Launch of FedEx Freight's Offering of Senior Notes in Connection with Planned Spin-Off (Business Wire)
09:40AM	Why FedEx (FDX) is a Top Value Stock for the Long-Term (Zacks)
04:09AM	Zacks Industry Outlook Highlights United Parcel Service, FedEx and GXO Logistics (Zacks)
Jan-22-26 07:55PM	Review & Preview: Old-Fashioned Fundamentals (Barrons.com)
02:29PM	Transports Hit New Highs-A Bullish Signal for the Market (Barrons.com)
11:50AM	3 Air-Freight & Cargo Stocks to Monitor in a Prosperous Industry (Zacks)
06:47AM	FedEx (FDX) CEO is Doing A Terrific Job, Says Jim Cramer (Insider Monkey)
03:09AM	Jim Cramer on FedEx Freight Spin-Off Plans: "This Deserves a Lot of Attention" (Insider Monkey)
Jan-21-26 10:03AM	FedEx Stock Bounces Despite Downgrade (Barrons.com)
09:35AM	Arm upgraded, Flutter downgraded: Wall Street's top analyst calls (The Fly)
09:35AM	FedEx Stock Drops. Why Good Things Can Drive Wall Street to Downgrade. (Barrons.com)
08:16AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Alibaba, Applied Digital, ARM Holdings, FedEx, Flutter Entertainment, Ulta Beauty, and More (24/7 Wall St.)
08:12AM	UPS Stock Before Q4 Earnings: Is It a Smart Buy or Risky Move? (Zacks)
Jan-20-26 06:55AM	FedEx, UPS tweaks could spur more large package fees (Supply Chain Dive)
05:13AM	UPS, FedEx discounts heat up, but shipping costs still surging (Supply Chain Dive)
Jan-19-26 11:08AM	UPS' Stock Valuation Looks Attractive: Buy or Wait for Now? (Zacks)
02:27AM	Is Stock Market Open Today? What's Open And What's Closed On Martin Luther King Jr. Day (Benzinga)
12:01AM	Is the Stock Market Open Today? Here Are the Trading Hours for Martin Luther King Jr. Day. (Barrons.com)
Jan-16-26 03:21PM	FedEx's planned spin-off of FedEx Freight advances, board named (The Commercial Appeal)
02:20PM	FedEx Files to Spin Off Freight Unit Into Stand-Alone Company (Transport Topics)
10:27AM	FedEx Freight targets strategic density in spin-off (Trucking Dive)
10:27AM	Cramer's Mad Dash: FedEx (CNBC TV)
09:57AM	FedEx Sets Financing, Board for FedEx Freight Spinoff (The Wall Street Journal)
08:01AM	FedEx Announces Board of Directors for Future Independent FedEx Freight (Business Wire)
08:00AM	FedEx Announces Filing of Form 10 Registration Statement for Planned Spin-Off of FedEx Freight (Business Wire)
05:00AM	Is the stock market open on MLK Day? Does the post office deliver mail? (MarketWatch)
Jan-14-26 02:52PM	Proliferation of parcel delivery surcharges drives up shipping rates (FreightWaves)
08:29AM	UPS' Revenue Struggles Persist: Is a Recovery Possible in 2026? (Zacks)
08:00AM	Want a real read on the economy? Forget the jobs report, try transportation stocks. (Yahoo Finance)
Jan-13-26 05:23PM	Should You Buy United Parcel Service (UPS) Stock While It's Below $193? (Motley Fool)
04:27PM	Adobe stock downgraded, Moderna surges on upbeat guidance (Yahoo Finance Video)
01:33PM	$1 billion airline brand forced into Chapter 11 bankruptcy (TheStreet)
12:31PM	OnTrac CEO Duffy leaves for UK pest control company (FreightWaves)
09:04AM	FDX vs. EXPD: Which Dividend-Paying Stock Reigns Supreme Currently? (Zacks)
Jan-12-26 11:17AM	Wall Street Gears up for Q4 Earnings Season (Zacks)
10:28AM	Big Week for Data: Q4 Earnings, Inflation Rate (Zacks)
Jan-09-26 01:41PM	Trade Tracker: Kevin Simpson buys FedEx, SLB and sells a covered call on Merck (CNBC TV)
10:50AM	Delta, Southwest, FedEx, Marriott: Top Analyst Calls (Yahoo Finance Video)
10:23AM	BofA says FedEx shares are a top pick for 2026 (Investing.com)
09:47AM	Airbnb upgraded, Zillow downgraded: Wall Street's top analyst calls (The Fly)
Jan-08-26 12:32PM	A US Traders Guide to the Supreme Courts Looming Tariff Ruling (Bloomberg)
04:00AM	For FedEx, returns a key piece in growing digital toolkit (Supply Chain Dive)
Jan-06-26 07:50PM	UPS vs. FedEx: The Better Long-Term Play? (Motley Fool)
05:00AM	FedEx nabs more BMW business as part of B2B push (Supply Chain Dive)

FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ramo Joshua Cooper	Director	Jul 23 '25	Option Exercise	142.11	3,610	513,017	10,690	Jul 23 04:58 PM
Ramo Joshua Cooper	Director	Jul 23 '25	Sale	232.23	3,610	838,361	7,080	Jul 23 04:58 PM
Ramo Joshua Cooper	Director	Jul 23 '25	Proposed Sale	231.70	3,610	836,437		Jul 23 04:57 PM
Ellison Marvin R	Director	Jul 09 '25	Option Exercise	142.11	3,610	513,017	11,330	Jul 09 04:30 PM
Ellison Marvin R	Director	Jul 09 '25	Sale	236.94	3,610	855,353	7,720	Jul 09 04:30 PM
Ellison Marvin R	Director	Jul 09 '25	Proposed Sale	238.71	3,610	861,743		Jul 09 04:28 PM
WALSH PAUL S	Director	Jul 08 '25	Proposed Sale	235.09	3,610	848,675		Jul 08 06:27 PM
WALSH PAUL S	Director	Jul 08 '25	Option Exercise	142.11	3,610	513,017	19,123	Jul 08 06:15 PM
WALSH PAUL S	Director	Jul 08 '25	Sale	238.29	3,610	860,241	15,513	Jul 08 06:15 PM
MARTIN R BRAD	Director	Jul 07 '25	Option Exercise	142.11	3,610	513,017	11,058	Jul 07 04:51 PM
MARTIN R BRAD	Director	Jul 07 '25	Sale	241.75	2,123	513,235	8,935	Jul 07 04:51 PM
MARTIN R BRAD	Officer	Jul 07 '25	Proposed Sale	241.23	2,123	512,131		Jul 07 04:39 PM
SMITH FREDERICK W	Executive Chairman	Apr 11 '25	Option Exercise	180.82	132,520	23,962,266	14,413,364	Apr 11 06:23 PM
SMITH FREDERICK W	Executive Chairman	Apr 11 '25	Sale	202.85	123,850	25,122,521	14,289,514	Apr 11 06:23 PM
SMITH FREDERICK W	Officer	Apr 11 '25	Proposed Sale	206.40	123,850	25,562,640		Apr 11 06:22 PM
Smith John Alan	COO - US&CAN FEC	Mar 27 '25	Option Exercise	171.04	6,155	1,052,737	26,692	Mar 27 04:35 PM
Smith John Alan	COO - US&CAN FEC	Mar 27 '25	Sale	243.55	6,155	1,499,050	23,347	Mar 27 04:35 PM
Smith John Alan	Officer	Mar 27 '25	Proposed Sale	243.67	6,155	1,499,789		Mar 27 04:29 PM
ADAMS GINA F.	EVP GENL COUNSEL/SECTY	Mar 24 '25	Option Exercise	180.82	4,770	862,511	17,848	Mar 24 05:01 PM
ADAMS GINA F.	EVP GENL COUNSEL/SECTY	Mar 24 '25	Sale	241.85	4,770	1,153,624	13,078	Mar 24 05:01 PM
ADAMS GINA F.	Officer	Mar 24 '25	Proposed Sale	230.33	4,770	1,098,674		Mar 24 04:50 PM

Open in Screener

CAT

Caterpillar Inc

Feb 09 • 03:13PM ET

740.33

+14.13 1.95 %

Industrials • Farm & Heavy Construction Machinery • USA • NYSE

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

| Held by: VTI VOO IVV SPY DIA VTV XLI VIG VYM QUAL

Index	DJIA, S&P 500	P/E	39.33	EPS (ttm)	18.82	Insider Own	0.20%	Shs Outstand	467.98M	Perf Week	7.15%
Market Cap	346.46B	Forward P/E	26.88	EPS next Y	27.55	Insider Trans	-19.10%	Shs Float	467.06M	Perf Month	21.74%
Enterprise Value	379.81B	PEG	1.42	EPS next Q	4.52	Inst Own	73.43%	Short Float	1.32%	Perf Quarter	29.93%
Income	8.88B	P/S	5.13	EPS this Y	19.75%	Inst Trans	2.13%	Short Ratio	2.35	Perf Half Y	77.74%
Sales	67.59B	P/B	16.77	EPS next Y	20.69%	ROA	9.53%	Short Interest	6.18M	Perf YTD	29.23%
Book/sh	44.14	P/C	34.72	EPS next 5Y	18.91%	ROE	43.54%	52W High	727.40 1.78%	Perf Year	102.58%
Cash/sh	21.33	P/FCF	46.49	EPS past 3/5Y	14.16% 28.05%	ROIC	17.08%	52W Low	267.30 176.97%	Perf 3Y	202.30%
Dividend Est.	6.20 (0.84%)	EV/EBITDA	28.05	Sales past 3/5Y	4.38% 10.12%	Gross Margin	34.32%	Volatility	4.71% 3.29%	Perf 5Y	284.59%
Dividend TTM	5.94 (0.80%)	EV/Sales	5.62	EPS Y/Y TTM	-14.76%	Oper. Margin	16.69%	ATR (14)	23.84	Perf 10Y	1080.75%
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.94	Sales Y/Y TTM	4.29%	Profit Margin	13.14%	RSI (14)	73.04	Recom	2.14
Dividend Gr. 3/5Y	8.04% 7.59%	Current Ratio	1.44	EPS Q/Q	-11.47%	SMA20	12.00%	Beta	1.54	Target Price	708.44
Payout	31.58%	Debt/Eq	2.03	Sales Q/Q	18.00%	SMA50	19.62%	Rel Volume	0.72	Prev Close	726.20
Employees	112900	LT Debt/Eq	1.44	Earnings	Jan 29 BMO	SMA200	54.73%	Avg Volume	2.63M	Price	740.33
IPO	Dec 02, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.51% 7.18%	Trades		Volume	1,684,999	Change	1.95%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Initiated	Wells Fargo	Overweight
Nov-06-25	Upgrade	HSBC Securities	Hold → Buy	$660
Oct-22-25	Initiated	RBC Capital Mkts	Sector Perform	$560
Oct-03-25	Upgrade	Erste Group	Hold → Buy
Aug-19-25	Upgrade	Evercore ISI	In-line → Outperform	$476
Aug-07-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$350
Jul-09-25	Upgrade	Melius	Hold → Buy	$500
May-30-25	Reiterated	BofA Securities	Buy	$335 → $385
May-16-25	Upgrade	UBS	Sell → Neutral	$357
May-13-25	Upgrade	Robert W. Baird	Neutral → Outperform	$395
May-01-25	Upgrade	Robert W. Baird	Underperform → Neutral	$309
May-01-25	Upgrade	Oppenheimer	Perform → Outperform	$395
Apr-16-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$283
Apr-07-25	Downgrade	UBS	Neutral → Sell	$243
Feb-03-25	Upgrade	UBS	Sell → Neutral	$355 → $385
Jan-13-25	Upgrade	Evercore ISI	Underperform → In-line	$365
Nov-13-24	Downgrade	Evercore ISI	In-line → Underperform	$321 → $365
Oct-14-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$349 → $332
Jun-28-24	Initiated	Raymond James	Mkt Perform
Jun-26-24	Initiated	Citigroup	Buy	$380

Show Previous Ratings

Today 11:29AM	How Caterpillar Became a Butterfly (Barchart)
10:53AM	Rotation trade slams into reverse as tech sector pushes market higher (MarketWatch)
02:17AM	Heard on the Street Friday Recap: Blue-Chip Rally (The Wall Street Journal)
Feb-08-26 06:22PM	Stock Futures Drift Higher Ahead of Jobs, Inflation Data (Barrons.com)
09:44AM	The Dow Surged Past 50,000. How It Got There, and Where It Goes Next. (Barrons.com)
08:31AM	Loading…
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-06-26 07:55PM	Review & Preview: 50,000 Sighs of Relief (Barrons.com) +7.06%
05:49PM	Stock Market Today: Dow Closes Above 50,000 As Nvidia Lands Atop Blue Chips (Live Coverage) (Investor's Business Daily)
05:15PM	Heard on the Street Recap: Blue-Chip Rally (The Wall Street Journal)
03:53PM	The Stocks That Punch Above Their Weight in the Dow (The Wall Street Journal)
03:08PM	The Dow Surged Past 50,000. How Caterpillar and These Other Stocks Got It There. (Barrons.com)
02:32PM	Top Dow Contributors Over the Past 10,000 Points: Goldman, Caterpillar, IBM (The Wall Street Journal)
02:24PM	Dow Crosses 50,000 Level (Barrons.com)
02:08PM	Dow soars 1,000 points, Caterpillar & Under Armour jump (Yahoo Finance Video)
01:47PM	Stock Market Today: Dow Soars 1,000 Points As Nvidia Spikes; Data Center Play Hits Buy Zone (Live Coverage) (Investor's Business Daily)
01:05PM	Loading…
01:05PM	Should You Buy, Sell or Hold Caterpillar Stock Post Q4 Earnings? (Zacks)
12:35PM	The Dow Climbs Back Toward 50,000. Nvidia and Caterpillar Are Leading a Furious Rally. (Barrons.com)
12:12PM	Nvidia and Microsoft Lead Wall Street Rally After Massive Sell-Off (GuruFocus.com)
09:07AM	Caterpillar (CAT) Is Playing a Key Role In the Data Center Industry, Says Jim Cramer (Insider Monkey)
08:07AM	Here Are Fridays Top Wall Street Analyst Research Calls: Amazon.com, Caterpillar, Estee Lauder, JPMorgan, Norfolk Southern, Roku, Snap, Vistra, and More (24/7 Wall St.)
04:27AM	Kodiak Gas Services to Buy DPS for $675M, Expanding Into Behind-the-Meter Power for Data Centers (MarketBeat)
Feb-05-26 08:07AM	Caterpillar's Key Stock Score Surges 22 Points As Record Earnings, AI Data Center Demand Drive Massive Backlog (Benzinga)
12:41AM	The Top 5 Analyst Questions From Caterpillar's Q4 Earnings Call (StockStory)
Feb-04-26 04:47PM	Nearly 20% of S&P 500 Stocks Hit 52-Week Highs Today (The Wall Street Journal)
02:39PM	Caterpillar Is Riding the Data Center Boom-But Is It Too Expensive Now? (MarketBeat)
01:45PM	Dozens of Stocks Hitting 52-Week Highs (The Wall Street Journal)
12:21PM	Today's Market: Dow Climbs 350 Points, Nasdaq Falls 1% as Tech Stocks Struggle (GuruFocus.com)
09:00AM	Is Trending Stock Caterpillar Inc. (CAT) a Buy Now? (Zacks)
09:00AM	2 Top Dow Stocks to Buy Now for Calm in the Storm (Barchart)
Feb-03-26 03:05PM	Caterpillar Stock Has Outperformed the S&P 500. Its Rally May Only Be Getting Started. (Barrons.com)
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11:20AM	Here's how the Dow is moving under the surface (MarketWatch)
11:15AM	What's Going On With Caterpillar Stock Today? (Benzinga)
09:10AM	Baird Highlights Backlog Strength and Earnings Visibility at Caterpillar (CAT) (Insider Monkey)
Feb-02-26 08:32PM	Palantir, Teradyne, Caterpillar, NXP Semiconductors And Disney: Why These 5 Stocks Are On Investors' Radars Today (Benzinga) +5.10%
05:04PM	Stocks Rise While Commodity Markets Face Fresh Volatility (The Wall Street Journal)
04:50PM	I Correctly Predicted That 2024's Best-Performing Dow Jones Stock Would Beat the S&P 500 Again in 2025. Does 2025's Leading Dow Stock Have Room to Run in 2026? (Motley Fool)
04:26PM	Stock Market Today: Dow Jumps As Trump Touts This Deal; Robinhood Plunges But Palantir Pops (Live Coverage) (Investor's Business Daily)
04:05PM	Five AI Value Stocks for Investors to Consider (Barrons.com)
03:43PM	These Industrials Lead Dow Jones Stocks Through January; Apple, Microsoft Lag (Investor's Business Daily)
03:22PM	Stock Market Today: Dow Up As Trump Touts This Deal; Robinhood Plummets Below Key Benchmark (Live Coverage) (Investor's Business Daily)
01:27PM	Stock Market Today: Dow Gains As Trump Move Boosts These Stocks, Jobs Report Delayed (Live Coverage) (Investor's Business Daily)
09:10AM	Caterpillar Inc. (CAT) Earnings Beat Backed Up by Data Center Power Demand (Insider Monkey)
Feb-01-26 09:48AM	Top 5 Railroad Equipment & Railcar Leasing Stocks: Picks & Shovels of Logistics (24/7 Wall St.)
08:19AM	Caterpillar Says Higher Tariffs Impacted Profit Margins (Benzinga)
Jan-31-26 11:55AM	Jim Cramer Thinks Caterpillar (CAT) Can Go Higher (Insider Monkey)
08:20AM	Jefferies Sees Further Upside as Caterpillar's (CAT) Broader Portfolio Gains Traction (Insider Monkey)
Jan-30-26 07:58PM	Meet the Winner of Our 2025 Forecasting Challenge (Barrons.com) +5.10%
01:43PM	Dow Headed for 3rd-Straight Weekly Loss, February Gain (Schaeffer's Research)
01:36PM	Caterpillar Machinery Recovery Signals Next Growth Phase: Analyst (Benzinga)
09:09AM	Stock Market Today: Dow Falls On Surprise Inflation Data, Warsh Nomination; Tesla Rallies (Live Coverage) (Investor's Business Daily)
08:05AM	Earnings live: Sandisk stock soars on profit beat, Verizon stock climbs, Exxon and Chevron beat estimates (Yahoo Finance)
07:51AM	Stock Market News for Jan 30, 2026 (Zacks)
06:26AM	Caterpillars Q4 sales hit record high and build momentum for 2026 (Manufacturing Dive)
12:35AM	CAT Q4 Deep Dive: Order Momentum Drives Record Backlog Amid Tariff Pressures (StockStory)
Jan-29-26 09:39PM	Caterpillar Q4 Earnings Call Highlights (MarketBeat)
05:49PM	Why Was the Market Down Today? (The Wall Street Journal)
04:58PM	Earnings live: Sandisk stock surges on huge profit beat, Deckers stock soars, Apple earnings beat estimates (Yahoo Finance)
04:58PM	Earnings live: Sandisk stock surges on huge profit beat, Apple reports record iPhone sales (Yahoo Finance)
04:43PM	Caterpillar Stock Gains After Earnings. How It Became a Surprise AI Play. (Barrons.com)
04:26PM	This Construction Giant's Stock Led the Dow Over the Past Year. It's Gotten a Boost From AI (Investopedia)
04:05PM	Caterpillar Inc (CAT) Q4 2025 Earnings Call Highlights: Record Sales and Strategic Growth Amid ... (GuruFocus.com)
03:42PM	Royal Caribbean, Caterpillar, Comcast: Earnings movers (Yahoo Finance Video)
02:38PM	A Weak Dollar Could Spell Trouble for Trump, and the Next Fed Chair (Barrons.com)
12:28PM	Barclays Raises Caterpillar (CAT) Target in Machinery Sector Preview (Insider Monkey)
11:57AM	CAT Tops Q4 Earnings Estimates, Posts Record Revenues on Higher Volumes (Zacks)
11:32AM	Unit Labor Costs Remain Negative (Zacks)
11:01AM	Stocks to Watch Thursday: Honeywell, Southwest, Alphabet (The Wall Street Journal)
10:58AM	Caterpillar stock rises on revenue and earnings beats, demand for power-generation equipment (Yahoo Finance)
10:54AM	Caterpillar Stock Hits Record Highs After Earnings (Schaeffer's Research)
10:52AM	Gold, silver reach record highs, Lockheed Martin's new Pentagon deal (Yahoo Finance Video)
10:41AM	Tariffs Driving Up Caterpillar's Production Costs (The Wall Street Journal)
10:41AM	Tariffs Drive Up Caterpillars Production Costs (The Wall Street Journal)
10:36AM	Caterpillar capitalizes on demand for data centers (Journal Star)
10:29AM	Jobless Claims, Productivity & Earnings: What More Do You Want? (Zacks)
10:01AM	Caterpillar gets a big AI sales boost as tariffs drag (Reuters)
09:54AM	Nasdaq leads declines on Wall Street in choppy trade (MarketWatch)
09:45AM	Stocks to Watch Thursday: Caterpillar, Honeywell, Southwest (The Wall Street Journal)
09:33AM	CAT Stock Rises On Huge Earnings Beat As Backlog Soars (Investor's Business Daily)
09:13AM	Caterpillar's (NYSE:CAT) Q4 CY2025: Beats On Revenue (StockStory)
09:02AM	Caterpillar has best year ever but tariffs weigh on profits (Quartz)
08:42AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:42AM	Caterpillar Says Higher Tariffs Impacted Profit Margins (Benzinga)
08:17AM	Earnings live: Meta and IBM stocks pop, Microsoft slides, Caterpillar shares climb (Yahoo Finance)
08:17AM	Earnings live: Meta and IBM stocks pop, Microsoft slides, Caterpillar climbs (Yahoo Finance)
07:40AM	Caterpillar (CAT) Q4 Earnings and Revenues Top Estimates (Zacks)
07:22AM	Caterpillar Sales Jump, Fueled by Power & Energy for Data Centers (The Wall Street Journal)
07:01AM	Caterpillar Stock Jumps On Earnings Beat. Why Its a Surprise AI Play. (Barrons.com)
06:48AM	Caterpillar flags $2.6 billion tariff hit in 2026, data center demand powers quarter (Reuters)
06:39AM	Caterpillar: Q4 Earnings Snapshot (Associated Press Finance)
06:31AM	Cat Financial Reports Fourth-Quarter and Full-Year 2025 Results (PR Newswire)
06:30AM	Caterpillar Reports Fourth-Quarter and Full-Year 2025 Results (PR Newswire)
05:05AM	Apple headlines Thursday's earnings slate (MarketWatch)
04:12AM	Stock Market Today: S&P 500 and Nasdaq higher, Dow flat, following mixed Microsoft, Meta and Tesla earnings; Apple results due; gold and copper hit fresh highs. (MarketWatch)
03:54AM	Apple, Oil Earnings, Inflation Data: Still to Come This Week (The Wall Street Journal)
Jan-28-26 04:39PM	Earnings live: IBM stock surges, Whirlpool slides; Meta, Microsoft, Tesla report beats across the board (Yahoo Finance)
04:19PM	Caterpillar Earnings Are Coming. The Bar Is High Thanks to AI. (Barrons.com)
04:05PM	American Intelligence & Power Forms Strategic Alliance with Caterpillar and Boyd CAT to Deploy 2 Gigawatts of Dedicated Power for Hyperscale AI Infrastructure (PR Newswire)
09:39AM	CEO hot takes: Elevator manufacturer on robots, AI data centers, and an economic boom (Yahoo Finance)
08:30AM	Earnings live: Starbucks stock pops, GE Vernova slips, ASML surges (Yahoo Finance)
07:23AM	Jim Cramer on Caterpillar: "I Would Like to See the Stock Lower" (Insider Monkey)

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Energy and Transportation segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The Financial Products segment provides financing alternatives to customers and dealers for Caterpillar products and services, as well as financing for power generation facilities. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925 and is headquartered in Irving, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
De Lange Bob	Group President	Feb 06 '26	Option Exercise	138.35	28,034	3,878,504	107,987	Feb 09 12:54 PM
De Lange Bob	Group President	Feb 06 '26	Sale	720.11	22,656	16,314,812	79,953	Feb 09 12:54 PM
Fassino Anthony D.	Group President	Feb 06 '26	Option Exercise	196.70	8,288	1,630,250	49,439	Feb 09 12:51 PM
Fassino Anthony D.	Group President	Feb 06 '26	Sale	722.15	6,033	4,356,731	41,151	Feb 09 12:51 PM
BOB DE LANGE	Officer	Feb 06 '26	Proposed Sale	720.11	22,656	16,314,835		Feb 06 05:18 PM
ANTHONY FASSINO	Officer	Feb 06 '26	Proposed Sale	722.15	6,033	4,356,712		Feb 06 04:04 PM
De Lange Bob	Group President	Feb 04 '26	Option Exercise	138.35	20,000	2,767,000	99,953	Feb 05 03:07 PM
De Lange Bob	Group President	Feb 04 '26	Sale	704.97	16,070	11,328,811	79,953	Feb 05 03:07 PM
Johnson Denise C	Group President	Feb 02 '26	Option Exercise	214.99	57,101	12,276,177	86,641	Feb 04 05:11 PM
Johnson Denise C	Group President	Feb 02 '26	Sale	681.08	39,138	26,655,960	43,350	Feb 04 05:11 PM
BOB DE LANGE	Officer	Feb 04 '26	Proposed Sale	704.97	16,070	11,328,799		Feb 04 04:02 PM
Fassino Anthony D.	Group President	Feb 02 '26	Option Exercise	196.70	15,000	2,950,500	56,151	Feb 03 03:56 PM
Fassino Anthony D.	Group President	Feb 02 '26	Sale	680.45	10,671	7,261,082	41,151	Feb 03 03:56 PM
De Lange Bob	Group President	Feb 02 '26	Option Exercise	151.12	20,512	3,099,773	100,465	Feb 03 03:55 PM
De Lange Bob	Group President	Feb 02 '26	Sale	682.99	15,977	10,912,131	79,953	Feb 03 03:55 PM
DENISE C JOHNSON	Officer	Feb 02 '26	Proposed Sale	681.07	39,138	26,655,894		Feb 02 05:49 PM
BOB DE LANGE	Officer	Feb 02 '26	Proposed Sale	682.99	15,977	10,912,128		Feb 02 05:06 PM
ANTHONY FASSINO	Officer	Feb 02 '26	Proposed Sale	680.45	10,671	7,261,061		Feb 02 05:02 PM
BONFIELD ANDREW R J	Chief Financial Officer	Dec 31 '25	Sale	575.06	10,000	5,750,589	45,460	Jan 05 02:45 PM
BONFIELD ANDREW R J	Chief Financial Officer	Dec 01 '25	Sale	571.44	10,000	5,714,448	55,460	Dec 02 03:53 PM
Andrew R. J. Bonfield	Officer	Dec 01 '25	Proposed Sale	575.76	20,000	11,515,200		Dec 01 05:14 PM
Kaiser Jason	Group President	Nov 11 '25	Option Exercise	208.83	16,881	3,525,289	17,530	Nov 13 12:27 PM
Kaiser Jason	Group President	Nov 11 '25	Sale	563.60	10,707	6,034,490	8,649	Nov 13 12:27 PM
Fassino Anthony D.	Group President	Nov 10 '25	Option Exercise	196.70	12,500	2,458,750	54,012	Nov 12 03:00 PM
Fassino Anthony D.	Group President	Nov 10 '25	Sale	570.18	8,184	4,666,353	41,512	Nov 12 03:00 PM
JASON KAISER	Officer	Nov 11 '25	Proposed Sale	563.60	10,707	6,034,453		Nov 12 09:11 AM
ANTHONY FASSINO	Officer	Nov 10 '25	Proposed Sale	570.18	8,184	4,666,353		Nov 10 04:02 PM
De Lange Bob	Group President	Nov 05 '25	Option Exercise	151.12	20,000	3,022,400	100,209	Nov 07 02:09 PM
De Lange Bob	Group President	Nov 05 '25	Sale	562.36	14,638	8,231,826	80,209	Nov 07 02:09 PM
MacLennan David	Director	Nov 06 '25	Buy	568.86	300	170,658	7,947	Nov 06 03:15 PM
Schaupp William E	Chief Accounting Officer	Nov 05 '25	Sale	572.22	1,200	686,664	1,323	Nov 06 03:14 PM
WILLIAM SCHAUPP	Officer	Nov 05 '25	Proposed Sale	572.22	1,200	686,658		Nov 05 04:42 PM
BOB DE LANGE	Officer	Nov 05 '25	Proposed Sale	562.36	14,638	8,231,848		Nov 05 04:04 PM
Umpleby III Donald J	Executive Chairman	Oct 10 '25	Sale	505.29	17,166	8,673,808	448,173	Oct 14 12:47 PM
Donald James Umpleby III	Director	Oct 10 '25	Proposed Sale	491.30	17,166	8,433,656		Oct 10 04:48 PM
Umpleby III Donald J	Executive Chairman	Sep 22 '25	Sale	462.65	17,166	7,941,850	465,339	Sep 23 03:39 PM
Donald James Umpleby III	Director	Sep 22 '25	Proposed Sale	472.10	17,166	8,104,069		Sep 22 05:39 PM
Umpleby III Donald J	Executive Chairman	Sep 02 '25	Sale	412.87	17,168	7,088,152	482,505	Sep 03 06:20 PM
Donald James Umpleby, III	Director	Sep 02 '25	Proposed Sale	416.05	17,168	7,142,746		Sep 02 05:11 PM
SCHWAB SUSAN C	Director	Aug 15 '25	Sale	410.00	2,324	952,840	6,917	Aug 19 01:56 PM
SCHWAB SUSAN C	Director	Aug 15 '25	Proposed Sale	408.47	2,324	949,284		Aug 15 03:57 PM
Kaiser Jason	Group President	Aug 11 '25	Option Exercise	196.70	4,091	804,700	12,723	Aug 13 12:59 PM
Kaiser Jason	Group President	Aug 11 '25	Sale	417.70	2,161	902,650	8,632	Aug 13 12:59 PM
JASON KAISER	Officer	Aug 11 '25	Proposed Sale	417.70	4,091	1,708,791		Aug 11 04:05 PM
BONFIELD ANDREW R J	Chief Financial Officer	Jul 17 '25	Option Exercise	232.31	37,497	8,710,914	83,194	Jul 21 04:06 PM
Johnson Cheryl H	Officer	May 14 '25	Proposed Sale	349.53	2,819	985,311		May 14 05:24 PM
MacLennan David	Director	May 07 '25	Buy	320.70	375	120,262	6,653	May 08 08:48 AM
Johnson Gerald	Director	May 02 '25	Buy	318.48	100	31,848	3,165	May 05 04:27 PM
Kaiser Jason	Group President	Feb 18 '25	Sale	354.70	2,425	860,148	6,275	Feb 19 10:45 AM
Kaiser Jason	Officer	Feb 18 '25	Proposed Sale	354.70	2,425	860,137		Feb 18 04:49 PM

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Fedex Corp

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Caterpillar Inc

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