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CAT — Caterpillar Inc
Q1'21 · Reported 2021-04-29
Headline Verdict
BEATby +47.9%
EPS $2.87 vs $1.94 estimated
Market Reaction:DIP-2.1%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$2.87
Estimated EPS
$1.94
Surprise
+47.9%
Revenue
$11.9B
EPS YoY
+79.4%
Revenue YoY
+11.8%
Market Reaction
Day Of
-2.1%
Dip
Next Day
-1.8%
Flat
5-Day
+2.0%
Rally
Close Before
$232.30
Close After
$227.47
Streak & Context
Beat Streak
+4 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
0.07%
CPI
267.054
Unemployment
6.1%
10Y Treasury
1.64%
2Y Treasury
0.16%