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MAR

Marriott International, Inc

Feb 11 • 04:00PM ET

358.75

-0.60 -0.17 %

Consumer Cyclical • Lodging • USA • NASD

Feb 11, 10:55 AMMizuho and Deutsche Bank raise their price targets on Marriott to $343 and $348, respectively, with Mizuho citing strong consumer spending and higher credit-card royalty rates.

Peers: HLT H IHG WH CHH DRH HST SHO PK APLE

| Held by: VTI QQQ VOO IVV SPY VUG XLY QQQM IWF RSP

Index	NDX, S&P 500	P/E	37.78	EPS (ttm)	9.50	Insider Own	17.89%	Shs Outstand	265.86M	Perf Week	10.53%
Market Cap	96.27B	Forward P/E	27.94	EPS next Y	12.84	Insider Trans	-0.18%	Shs Float	220.35M	Perf Month	10.95%
Enterprise Value	113.97B	PEG	2.37	EPS next Q	2.52	Inst Own	62.94%	Short Float	3.35%	Perf Quarter	23.51%
Income	2.60B	P/S	3.68	EPS this Y	14.49%	Inst Trans	-0.32%	Short Ratio	4.74	Perf Half Y	35.37%
Sales	26.19B	P/B	-	EPS next Y	11.95%	ROA	9.68%	Short Interest	7.39M	Perf YTD	15.64%
Book/sh	-14.18	P/C	268.91	EPS next 5Y	11.81%	ROE	-	52W High	363.54 -1.32%	Perf Year	24.57%
Cash/sh	1.33	P/FCF	36.91	EPS past 3/5Y	9.52% -	ROIC	20.11%	52W Low	205.40 74.66%	Perf 3Y	109.34%
Dividend Est.	2.82 (0.79%)	EV/EBITDA	26.05	Sales past 3/5Y	8.02% 19.89%	Gross Margin	19.58%	Volatility	2.91% 2.29%	Perf 5Y	183.26%
Dividend TTM	2.64 (0.74%)	EV/Sales	4.35	EPS Y/Y TTM	14.02%	Oper. Margin	15.89%	ATR (14)	9.22	Perf 10Y	482.48%
Dividend Ex-Date	Nov 20, 2025	Quick Ratio	0.43	Sales Y/Y TTM	4.33%	Profit Margin	9.93%	RSI (14)	75.21	Recom	2.29
Dividend Gr. 3/5Y	38.21% 40.63%	Current Ratio	0.43	EPS Q/Q	1.69%	SMA20	10.45%	Beta	1.09	Target Price	352.83
Payout	27.77%	Debt/Eq	-	Sales Q/Q	4.06%	SMA50	13.84%	Rel Volume	1.60	Prev Close	359.35
Employees	414000	LT Debt/Eq	-	Earnings	Feb 10 BMO	SMA200	28.06%	Avg Volume	1.56M	Price	358.75
IPO	Mar 23, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	-0.73% 0.29%	Trades		Volume	2,491,312	Change	-0.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-26	Upgrade	BMO Capital Markets	Market Perform → Outperform	$370
Dec-15-25	Upgrade	Goldman	Neutral → Buy	$345
Nov-18-25	Initiated	Wells Fargo	Overweight	$329
Jun-23-25	Initiated	JP Morgan	Neutral	$284
May-12-25	Upgrade	Jefferies	Hold → Buy	$303
Apr-14-25	Downgrade	Goldman	Buy → Neutral	$245
Feb-04-25	Upgrade	Evercore ISI	In-line → Outperform	$330
Sep-18-24	Initiated	Goldman	Buy	$267
Aug-29-24	Upgrade	Bernstein	Mkt Perform → Outperform	$247 → $262
Jun-21-24	Initiated	Susquehanna	Neutral	$255
Mar-26-24	Initiated	Mizuho	Neutral	$263
Dec-05-23	Resumed	Wells Fargo	Equal Weight	$220
Oct-23-23	Initiated	HSBC Securities	Buy	$233
Aug-14-23	Downgrade	Bernstein	Outperform → Mkt Perform	$204 → $218
May-03-23	Upgrade	Bernstein	Mkt Perform → Outperform	$204
Feb-15-23	Downgrade	Evercore ISI	Outperform → In-line	$180
Jan-09-23	Downgrade	Jefferies	Buy → Hold	$166
Dec-15-22	Downgrade	Barclays	Overweight → Equal Weight	$163 → $170
Dec-14-22	Downgrade	Citigroup	Buy → Neutral	$170 → $175
Dec-05-22	Initiated	Morgan Stanley	Overweight	$190

Show Previous Ratings

Feb-11-26 04:14PM	Top Analyst Reports for Eli Lilly, Marriott & Fortinet (Zacks)
03:01PM	Hilton Slips as Quarterly Results Confront High Bar (Bloomberg)
11:30AM	The Ritz-Carlton x Kilometre Paris: Iconic Destinations, Reimagined in Handcrafted Travel Pieces (PR Newswire)
11:04AM	Marriott actively investing in AI, reports progress on system migration (CIO Dive)
10:45AM	Zillow, Spotify, Marriott: Top Analyst Calls (Yahoo Finance Video)
12:32AM	Loading…
12:32AM	MAR Q4 Deep Dive: Loyalty and Pipeline Expansion Drive Positive Market Reaction (StockStory)
Feb-10-26 08:05PM	Analyst Report: Marriott International, Inc. (Morningstar Research) +8.50%
07:04PM	Analyst Report: Pebblebrook Hotel Trust (Morningstar Research)
06:20PM	3 Stocks to Play the Summer Travel Boom as Demand Surges Again (MarketBeat)
04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
04:02PM	Marriott International Inc (MAR) Q4 2025 Earnings Call Highlights: Strong Fee Revenue Growth ... (GuruFocus.com)
03:50PM	Marriott International Q4 Earnings Call Highlights (MarketBeat)
02:54PM	Dow gains steam despite flat retail sales, with eyes on employment data (Proactive)
02:17PM	Marriott Misses Q4 Estimates, Guides 2026 RevPAR Growth at 1.5%--2.5% (GuruFocus.com)
01:11PM	Dow Jones Reaches Record Highs, Software Stocks Extend Rebound: What's Moving Markets Tuesday? (Benzinga)
12:49PM	Loading…
12:49PM	Marriott Sees Earnings Growth Fueled by Higher Net Rooms, Credit-Card Fees (The Wall Street Journal)
12:42PM	Marriott Soars To Record High Despite This Hitch (Investor's Business Daily)
12:37PM	Marriott International Stock Is Jumping Today: What's Happening? (Benzinga)
12:24PM	Marriott Q4 Earnings Lag Estimates, Revenues Top, RevPAR Rises Y/Y (Zacks)
12:07PM	Marriott CEO Anthony Capuano: The K-shaped economy is impacting the travel vertical (CNBC TV)
12:05PM	Why Is Marriott (MAR) Stock Soaring Today (StockStory)
11:59AM	Marriott CEO: We are seeing a K-shaped economy (Yahoo Finance)
11:43AM	Marriott CEO: AI could change business in 3 big ways (Yahoo Finance Video)
11:14AM	Marriott shares jump on strong 2025 revenue, international travel boost (Proactive)
10:21AM	Marriott, Chipotle, retail sales: Where consumer health stands (Yahoo Finance Video)
09:44AM	Stock Market Today: Dow Rises On Surprise Retail Sales Data; Coca-Cola Sells Off On Earnings News (Live Coverage) (Investor's Business Daily)
09:30AM	Compared to Estimates, Marriott (MAR) Q4 Earnings: A Look at Key Metrics (Zacks)
08:10AM	Marriott International (MAR) Lags Q4 Earnings Estimates (Zacks)
07:48AM	Marriott (NASDAQ:MAR) Posts Q4 CY2025 Sales In Line With Estimates (StockStory)
07:48AM	Marriott Revenue Climbs on International, Luxury Strength (The Wall Street Journal)
07:09AM	Loading…
07:09AM	Marriott: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Marriott International Reports Fourth Quarter and Full Year 2025 Results (PR Newswire)
05:28AM	Stocks to Watch Tuesday: Coca-Cola, Onsemi, Ford (The Wall Street Journal)
03:14AM	Cisco Earnings, Jobs Report, CPI Data: What to Watch This Week (The Wall Street Journal)
Feb-09-26 11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
08:51AM	Wynn Resorts to Report Q4 Earnings: Here's What Investors Must Know (Zacks)
02:30AM	Jobs Report, CPI Data: What to Watch This Week (The Wall Street Journal)
Feb-08-26 10:04PM	What To Expect From Marriott's (MAR) Q4 Earnings (StockStory)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-06-26 06:45PM	Jobs Report, CPI Data: What to Watch Next Week (The Wall Street Journal)
09:43AM	A Key Takeaway From Earnings Season: Signs of Consumer Weakness (The Wall Street Journal)
Feb-05-26 11:52AM	Marriott to Report Q4 Earnings: What to Expect From the Stock? (Zacks)
09:15AM	Ahead of Marriott (MAR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now (Zacks)
08:11AM	Hasbro Prepares to Unveil Q4 Earnings: Key Things to Watch (Zacks)
Feb-04-26 07:15PM	Chase cut my credit-card limit due to lower usage. Will this affect my credit score and lead other banks to do the same? (MarketWatch)
11:07AM	Another Marriott executive to retire in March amid leadership shuffle (Hotel Dive)
10:00AM	Hilton Worldwide Holdings Inc. (HLT) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-03-26 10:00AM	Marriott International (MAR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:48AM	Boyd Gaming Set to Report Q4 Earnings: Can Gaming Momentum Persist? (Zacks)
Feb-02-26 10:20AM	Roblox Prepares to Report Q4 Earnings: Key Things to Watch (Zacks)
Jan-31-26 12:21PM	Can InterContinental Hotels Be the Leader of the Pack? (Motley Fool)
Jan-30-26 04:49AM	Accor taps chief franchise officer for premium, midscale and economy division (Hotel Dive)
Jan-27-26 12:47PM	Marriott Announces Milestone Global Growth & Expansion in 2025 (Zacks)
12:37PM	What Should You Expect From Las Vegas Sands' Q4 Earnings? (Zacks)
10:49AM	Royal Caribbean Prepares to Unveil Q4 Results: Key Things to Watch (Zacks)
05:30AM	Ian Schrager Forges New Partnership to Revamp His Stalled Hotel Brand (The Wall Street Journal)
Jan-26-26 06:04PM	Agilysys Q3 Earnings Call Highlights (MarketBeat)
06:00AM	Marriott International Announces Outstanding Global Growth and Milestone Achievements in 2025 (PR Newswire)
Jan-22-26 08:55AM	Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now (Zacks)
07:00AM	Marriott International Again Named One of Fortune's World's Most Admired Companies (PR Newswire)
Jan-20-26 02:13PM	Hospitality group with 260 hotels files for Chapter 11 bankruptcy (TheStreet)
Jan-19-26 07:01AM	What to Expect From Marriott Internationals Next Quarterly Earnings Report (Barchart)
Jan-16-26 05:15AM	Al Qimmah and Marriott to develop five new hotels in Saudi Arabia (Hotel Management Network)
03:00AM	Hilton, Marriott, and Hyatt Are Near Record Highs. These 2 Hotel Stocks Are Better Buys. (Barrons.com)
Jan-15-26 09:13AM	THE RITZ-CARLTON, AMELIA ISLAND INTRODUCES NEW SIGNATURE EXPERIENCES (PR Newswire)
Jan-13-26 07:37PM	Marriott rolls out major deals for loyal members (TheStreet)
Jan-12-26 11:34PM	1 S&P 500 Stock to Keep an Eye On and 2 We Question (StockStory)
04:30PM	Marriott International Announces Release Date For Fourth Quarter 2025 Earnings (PR Newswire)
04:46AM	Marriott appoints new executives as leadership shuffle continues (Hotel Dive)
Jan-11-26 02:18PM	Israeli cyber startup Torq raises $140 million at $1.2 billion valuation (Reuters)
Jan-09-26 10:50AM	Delta, Southwest, FedEx, Marriott: Top Analyst Calls (Yahoo Finance Video)
09:50AM	Here's Why Marriott International (MAR) is a Strong Momentum Stock (Zacks)
08:45AM	Marriott International Announces Changes to its Continent Leadership and a Strategic Realignment Across Key Regions (PR Newswire)
Jan-08-26 08:52PM	This Is My Absolute Best Dividend Stock Idea Right Now (Motley Fool)
Jan-07-26 10:45AM	Resort from 'Biggest Loser' show files for Chapter 11 bankruptcy (TheStreet)
Jan-06-26 04:30PM	A Consumer-Spending Shift Is Coming. 11 Stocks to Benefit. (Barrons.com)
03:13PM	Worlds first hotel of its kind closes forever (TheStreet)
03:13PM	Beloved theme park hotel closes its doors forever (TheStreet)
08:30AM	Here's How Much You'd Have If You Invested $1000 in Marriott International a Decade Ago (Zacks)
Jan-02-26 02:42PM	What a "Normal" Economy Could Mean for These 3 Travel Stocks (MarketBeat)
Dec-31-25 08:10AM	Donna Rae Garff Marriott, Cherished Wife, Mother, Grandmother, and Community Leader, Passes Away at Age 90 (PR Newswire)
Dec-30-25 12:47PM	Marriotts controversial new ban draws guest criticism (TheStreet)
Dec-29-25 01:07PM	Marriott hotel cracks down on perk many expect (TheStreet)
08:51AM	MAR, H, HLT: Which Hotel Stock Offers the Best Setup for 2026? (Zacks)
Dec-26-25 12:05PM	Iconic Mandarin Oriental owner files for Chapter 11 bankruptcy (TheStreet)
Dec-23-25 03:00AM	Timeshares Have Made a Comeback. Can Their Stocks? (Barrons.com)
Dec-19-25 05:54AM	Zacks Investment Ideas feature highlights CAPITAL ONE, MARRIOTT INTERNATIONAL and Tesla's (Zacks)
Dec-18-25 11:33PM	3 Unpopular Stocks with Open Questions (StockStory)
04:55PM	3 Stocks to Watch Near All-Time Highs: COF, MAR, TSLA (Zacks)
05:03AM	Marriott reaches 100 signings for City Express brand in US and Canada (Hotel Management Network)
Dec-17-25 09:00AM	Marriott International Celebrates 100 Signings for City Express by Marriott in the U.S. and Canada (PR Newswire)
Dec-15-25 07:47PM	Analyst Report: Host Hotels & Resorts, Inc. (Morningstar Research)
04:12PM	Mars buys Kellanova, Goldman Sachs makes bullish hotel calls (Yahoo Finance Video)
04:10PM	Analyst Upgrades Casino Leader. Hotel Chains Upgraded Because Of This Big Event. (Investor's Business Daily)
04:05PM	Analyst Upgrades Casino Leader. Hotel Chains Upgraded On World Cup. (Investor's Business Daily)
09:47AM	Is Host Hotels & Resorts Stock Underperforming the Nasdaq? (Barchart)
09:16AM	Here Are Mondays Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, GE Vernova, KLA Corp., Klaviyo, Las Vegas Sands, ServiceNow, and More (24/7 Wall St.)
Dec-13-25 10:34AM	Jim Cramer on Marriott: "Love This Stock" (Insider Monkey)
Dec-12-25 12:58PM	How Marriott Is Sharpening Luxury Strategy and Gearing Up for W Hotel Debut in Saudi Arabia (WWD)

Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, Asia Pacific, and Greater China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lee Felitia	Controller and CAO	Dec 15 '25	Sale	305.98	1,617	494,769	4,893	Dec 16 04:55 PM
Lee Felitia	Officer	Dec 15 '25	Proposed Sale	308.00	528	162,624		Dec 15 04:03 PM
Lee Felitia	Officer	Dec 15 '25	Proposed Sale	305.00	1,089	332,145		Dec 15 11:37 AM
Lee Felitia	Controller and CAO	Nov 25 '25	Sale	301.58	873	263,280	6,510	Nov 26 12:27 PM
Lee Felitia	Officer	Nov 25 '25	Proposed Sale	303.70	373	113,280		Nov 25 03:53 PM
Lee Felitia	Officer	Nov 25 '25	Proposed Sale	300.00	500	150,000		Nov 25 10:55 AM
Harrison Deborah Marriott	Member of 13(d) group	Nov 11 '25	Sale	291.63	70,000	20,414,100	175,210	Nov 12 04:53 PM
Reiss Rena Hozore	EVP & General Counsel	Nov 07 '25	Option Exercise	132.21	20,110	2,658,649	44,843	Nov 12 04:52 PM
Reiss Rena Hozore	EVP & General Counsel	Nov 07 '25	Sale	287.11	5,483	1,574,224	39,360	Nov 12 04:52 PM
Harrison Deborah Marriott	Director	Nov 11 '25	Proposed Sale	291.80	70,000	20,425,976		Nov 12 09:04 AM
Roe Peggy	EVP & Chf. Customer Officer	Nov 10 '25	Sale	292.12	2,000	584,240	17,466	Nov 12 06:01 AM
Anand Satyajit	President, EMEA	Nov 07 '25	Option Exercise	66.86	6,724	449,567	30,894	Nov 12 06:01 AM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	Nov 07 '25	Sale	286.10	1,650	472,065	18,225	Nov 12 06:01 AM
Brown William P	Group Pres., US and Canada	Nov 06 '25	Sale	280.04	6,666	1,866,720	11,000	Nov 10 05:36 PM
Roe Peggy	Officer	Nov 10 '25	Proposed Sale	292.12	2,000	584,240		Nov 10 11:28 AM
Anand Satyajit	Officer	Nov 07 '25	Proposed Sale	287.90	2,736	787,694		Nov 07 01:36 PM
Reiss Rena Hozore	Officer	Nov 07 '25	Proposed Sale	287.11	5,483	1,574,224		Nov 07 11:20 AM
Breland Benjamin T.	Officer	Nov 07 '25	Proposed Sale	286.10	1,650	472,065		Nov 07 10:33 AM
Brown William P	Officer	Nov 06 '25	Proposed Sale	280.04	6,666	1,866,721		Nov 06 03:03 PM
Menon Rajeev	President, APEC	Jun 24 '25	Sale	268.28	2,500	670,710	5,706	Jun 25 07:50 PM
Menon Rajeev	Officer	Jun 24 '25	Proposed Sale	268.28	2,500	670,710		Jun 24 12:46 PM
Capuano Anthony	President & CEO	May 30 '25	Sale	263.90	12,000	3,166,800	124,067	Jun 03 06:44 AM
Capuano Anthony	Officer	May 30 '25	Proposed Sale	263.90	12,000	3,166,849		May 30 04:17 PM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	May 12 '25	Sale	270.21	1,000	270,210	20,724	May 14 04:55 PM
Breland Benjamin T.	CHRO & EVP, Global Ops. Serv.	May 13 '25	Sale	275.03	850	233,775	19,874	May 14 04:55 PM
Breland Benjamin T.	Officer	May 13 '25	Proposed Sale	275.04	850	233,784		May 13 03:06 PM
Breland Benjamin T.	Officer	May 12 '25	Proposed Sale	270.21	1,000	270,210		May 12 02:15 PM
SCHWAB SUSAN C	Director	Feb 24 '25	Sale	277.48	1,054	292,332	4,551	Feb 26 02:35 PM
Brown William P	Group Pres., US and Canada	Feb 21 '25	Sale	285.63	12,642	3,610,934	30,919	Feb 25 06:15 PM
Oberg Kathleen K.	EVP & CFO	Feb 21 '25	Sale	278.07	14,498	4,031,436	14,282	Feb 24 07:29 PM
Reiss Rena Hozore	EVP & General Counsel	Feb 21 '25	Sale	286.65	3,500	1,003,275	24,733	Feb 24 07:29 PM
SCHWAB SUSAN C	Director	Feb 24 '25	Proposed Sale	277.87	1,054	292,874		Feb 24 03:48 PM
Oberg Kathleen K.	Officer	Feb 21 '25	Proposed Sale	278.61	11,103	3,093,365		Feb 21 02:08 PM
Brown William P	Officer	Feb 21 '25	Proposed Sale	285.64	12,642	3,611,044		Feb 21 11:38 AM
Reiss Rena Hozore	Officer	Feb 21 '25	Proposed Sale	286.65	3,500	1,003,275		Feb 21 09:39 AM

Open in Screener

FDX

Fedex Corp

Feb 11 • 04:00PM ET

367.16

-0.79 -0.21 %

Industrials • Integrated Freight & Logistics • USA • NYSE

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	20.25	EPS (ttm)	18.13	Insider Own	8.54%	Shs Outstand	235.00M	Perf Week	1.27%
Market Cap	86.33B	Forward P/E	17.15	EPS next Y	21.41	Insider Trans	0.00%	Shs Float	215.05M	Perf Month	17.71%
Enterprise Value	117.34B	PEG	1.82	EPS next Q	4.01	Inst Own	79.84%	Short Float	1.53%	Perf Quarter	44.61%
Income	4.33B	P/S	0.96	EPS this Y	2.24%	Inst Trans	-1.00%	Short Ratio	1.81	Perf Half Y	59.34%
Sales	90.09B	P/B	3.07	EPS next Y	15.14%	ROA	4.96%	Short Interest	3.28M	Perf YTD	27.11%
Book/sh	119.74	P/C	12.78	EPS next 5Y	9.40%	ROE	15.87%	52W High	370.86 -1.00%	Perf Year	40.53%
Cash/sh	28.74	P/FCF	19.85	EPS past 3/5Y	5.42% 27.97%	ROIC	6.94%	52W Low	194.29 88.97%	Perf 3Y	75.36%
Dividend Est.	6.12 (1.67%)	EV/EBITDA	11.01	Sales past 3/5Y	-2.03% 4.90%	Gross Margin	22.05%	Volatility	2.15% 2.40%	Perf 5Y	44.35%
Dividend TTM	5.73 (1.56%)	EV/Sales	1.30	EPS Y/Y TTM	14.94%	Oper. Margin	7.08%	ATR (14)	8.20	Perf 10Y	195.10%
Dividend Ex-Date	Dec 15, 2025	Quick Ratio	1.23	Sales Y/Y TTM	3.09%	Profit Margin	4.81%	RSI (14)	80.41	Recom	2.10
Dividend Gr. 3/5Y	22.54% 16.25%	Current Ratio	1.27	EPS Q/Q	33.61%	SMA20	11.01%	Beta	1.32	Target Price	332.08
Payout	32.82%	Debt/Eq	1.34	Sales Q/Q	6.84%	SMA50	19.94%	Rel Volume	1.02	Prev Close	367.95
Employees	300000	LT Debt/Eq	1.22	Earnings	Dec 18 AMC	SMA200	45.77%	Avg Volume	1.82M	Price	367.16
IPO	Apr 12, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.09% 3.15%	Trades		Volume	1,848,381	Change	-0.21%

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

Feb-11-26 03:50PM	FedEx price target raised by Bank of America on InPost deal (Proactive)
Feb-10-26 02:12PM	The Dow Transport Index Is Sizzling. Stick With Planes, Not Trucks and Trains. (Barrons.com)
11:01AM	Jim Cramer on FedEx: "CEO Raj Subramaniam Is One of My Heroes" (Insider Monkey)
10:32AM	Banks line-up to arrange financing backing InPost take-private (Pitchbook)
Feb-09-26 09:40AM	Here's Why FedEx (FDX) is a Strong Value Stock (Zacks)
07:24AM	Loading…
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	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)
06:00PM	Loading…
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	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	Loading…
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	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)

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 11 • 04:00PM ET

775.00

+32.63 4.40 %

Industrials • Farm & Heavy Construction Machinery • USA • NYSE

Peers: DE TEX CMI AGCO OSK ASTE MTW MTZ URI

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

Index	DJIA, S&P 500	P/E	41.17	EPS (ttm)	18.82	Insider Own	0.20%	Shs Outstand	467.98M	Perf Week	12.02%
Market Cap	362.68B	Forward P/E	28.14	EPS next Y	27.54	Insider Trans	-19.10%	Shs Float	467.05M	Perf Month	23.06%
Enterprise Value	396.03B	PEG	1.49	EPS next Q	4.52	Inst Own	72.37%	Short Float	1.33%	Perf Quarter	35.76%
Income	8.88B	P/S	5.37	EPS this Y	19.82%	Inst Trans	2.13%	Short Ratio	2.33	Perf Half Y	87.78%
Sales	67.59B	P/B	17.56	EPS next Y	20.59%	ROA	9.53%	Short Interest	6.21M	Perf YTD	35.28%
Book/sh	44.14	P/C	36.34	EPS next 5Y	18.91%	ROE	43.54%	52W High	752.00 3.06%	Perf Year	113.95%
Cash/sh	21.33	P/FCF	48.66	EPS past 3/5Y	14.16% 28.05%	ROIC	17.08%	52W Low	267.30 189.94%	Perf 3Y	212.92%
Dividend Est.	6.20 (0.80%)	EV/EBITDA	29.24	Sales past 3/5Y	4.38% 10.12%	Gross Margin	34.32%	Volatility	3.22% 3.30%	Perf 5Y	290.72%
Dividend TTM	5.94 (0.77%)	EV/Sales	5.86	EPS Y/Y TTM	-14.76%	Oper. Margin	16.69%	ATR (14)	24.04	Perf 10Y	1162.01%
Dividend Ex-Date	Jan 20, 2026	Quick Ratio	0.94	Sales Y/Y TTM	4.29%	Profit Margin	13.14%	RSI (14)	77.50	Recom	2.14
Dividend Gr. 3/5Y	8.04% 7.59%	Current Ratio	1.44	EPS Q/Q	-11.47%	SMA20	15.05%	Beta	1.54	Target Price	712.35
Payout	31.58%	Debt/Eq	2.03	Sales Q/Q	18.00%	SMA50	23.74%	Rel Volume	1.46	Prev Close	742.37
Employees	112900	LT Debt/Eq	1.44	Earnings	Jan 29 BMO	SMA200	60.46%	Avg Volume	2.66M	Price	775.00
IPO	Dec 02, 1929	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.51% 7.18%	Trades		Volume	3,876,286	Change	4.40%

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

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09:45AM	From Farm Equipment to Power Grids: These 6 Stocks Are Riding Indias Boom (24/7 Wall St.)
09:05AM	Caterpillar CFO Andrew Bonfield to Participate in Fireside Chat at Barclays Industrial Select Conference (PR Newswire)
06:30AM	The most unexpected winner of the AI boom? Caterpillar (Fortune)
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12:07AM	Manitowoc Q4 Earnings Call Highlights (MarketBeat)
Feb-10-26 07:55PM	Review & Preview: Consumers Show Strain (Barrons.com)
01:28PM	Are Wall Street Analysts Predicting Caterpillar Stock Will Climb or Sink? (Barchart)
Feb-09-26 03:44PM	How the Dow Got to 50000, in Charts (The Wall Street Journal)
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)
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09:44AM	The Dow Surged Past 50,000. How It Got There, and Where It Goes Next. (Barrons.com)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
07:55PM	Loading…
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	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)
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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)
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)

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
BOB DE LANGE	Officer	Feb 11 '26	Proposed Sale	767.08	12,507	9,593,886		Feb 11 04:22 PM
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

MAR

Marriott International, Inc

FDX

Fedex Corp

CAT

Caterpillar Inc

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