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CAT — Caterpillar Inc
Q3'20 · Reported 2020-10-27
Headline Verdict
BEATby +13.6%
EPS $1.34 vs $1.18 estimated
Market Reaction:DIP-3.2%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$1.34
Estimated EPS
$1.18
Surprise
+13.6%
Revenue
$9.9B
EPS YoY
-49.6%
Revenue YoY
-22.6%
Market Reaction
Day Of
-3.2%
Dip
Next Day
-7.4%
Selloff
5-Day
+2.8%
Rally
Close Before
$163.20
Close After
$157.91
Streak & Context
Beat Streak
+2 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
0.09%
CPI
260.388
Unemployment
6.9%
10Y Treasury
0.79%
2Y Treasury
0.15%