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CAT — Caterpillar Inc
Q2'21 · Reported 2021-07-30
Headline Verdict
BEATby +7.9%
EPS $2.60 vs $2.41 estimated
Market Reaction:DIP-2.7%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$2.60
Estimated EPS
$2.41
Surprise
+7.9%
Revenue
$12.9B
EPS YoY
+152.4%
Revenue YoY
+28.9%
Market Reaction
Day Of
-2.7%
Dip
Next Day
-3.5%
Dip
5-Day
-2.0%
Flat
Close Before
$212.56
Close After
$206.75
Streak & Context
Beat Streak
+5 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
0.1%
CPI
273.003
Unemployment
5.4%
10Y Treasury
1.32%
2Y Treasury
0.22%