SPY is down 0.4% today, on CAT stock price movement

$SPY stock has fallen 0.4% today, according to our price data from Polygon. It has been dragged by CAT stock falling 5.9%.

Here are some of the largest contributors to SPY's losses:

• $NVDA (8.6% of SPY holdings) has fallen 0.8%
• $META (2.4%) has fallen 2.1%
• $CAT (0.6%) has fallen 5.9%
• $TSLA (1.6%) has fallen 1.3%
• $MSFT (5.8%) has fallen 0.3%
• $TXN (0.4%) has fallen 4.0%
• $CRWD (0.4%) has fallen 3.9%
• $LRCX (0.6%) has fallen 2.4%
• $PANW (0.5%) has fallen 3.1%
• $AMAT (0.6%) has fallen 2.1%

You can track more data on $SPY on Investivoq's $SPY data dashboard.

$CAT Insider Trading Activity

$CAT insiders have traded $CAT stock on the open market 34 times in the past 6 months. Of those trades, 1 have been purchases and 33 have been sales.

Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:

• JOSEPH E CREED (Chief Executive Officer) has made 0 purchases and 14 sales selling 32,401 shares for an estimated $26,211,763.
• LANGE BOB DE (Group President) has made 0 purchases and 2 sales selling 24,222 shares for an estimated $22,354,977.
• DENISE C JOHNSON (Group President) has made 0 purchases and 10 sales selling 18,801 shares for an estimated $17,081,250.
• ANDREW R J BONFIELD (CFO Emeritus) sold 15,674 shares for an estimated $14,399,860
• ANTHONY D. FASSINO (Group President) has made 0 purchases and 2 sales selling 9,152 shares for an estimated $8,477,066.
• RODNEY MICHAEL SHURMAN (Group President) has made 0 purchases and 2 sales selling 5,639 shares for an estimated $5,093,006.
• JASON KAISER (Group President) sold 5,642 shares for an estimated $4,982,055
• WILLIAM E SCHAUPP (Chief Accounting Officer) sold 360 shares for an estimated $326,160
• DAVID MACLENNAN purchased 250 shares for an estimated $219,210

To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

$CAT Price Targets

Multiple analysts have issued price targets for $CAT recently. We have seen 8 analysts offer price targets for $CAT in the last 6 months, with a median target of $1005.0.

Here are some recent targets:

• Jamie Cook from Truist Securities set a target price of $1218.0 on 07/02/2026
• Jerry Revich from Wells Fargo set a target price of $1155.0 on 06/23/2026
• John Eade from Argus Research set a target price of $990.0 on 05/05/2026
• Michael Shlisky from DA Davidson set a target price of $845.0 on 05/04/2026
• Kyle Menges from Citigroup set a target price of $1020.0 on 05/04/2026
• Angel Castillo from Morgan Stanley set a target price of $915.0 on 05/01/2026
• Tami Zakaria from JP Morgan set a target price of $1125.0 on 05/01/2026

You can track data on $CAT on Investivoq.

This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.