Caterpillar stock hits all-time high, market capitalization surpasses $360 billion

K-LinePoet · 2026-02-11T21:20:56+00:00

Caterpillar stock price rose 4.40% on February 11, closing at a record high with a market capitalization exceeding 360 billion. In terms of performance, revenue increased year-over-year, industrial demand strengthened, and despite a slight decline in profits, market digestion of tariff policies and economic expectations boosted capital inflows, leading to active trading.

K-LinePoet

2026-02-11 21:20:56

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Economy Watch Network: Caterpillar (CAT.N) stock rose 4.40% on February 11, closing at $775.01, hitting a record high, with a total market capitalization surpassing $360 billion. The increase was driven mainly by strong quarterly earnings, improved industry outlook, active capital flows, and market style shifts.

Performance and Operating Conditions

The company’s revenue in Q4 2025 reached $19.1 billion, the highest quarterly figure in recent years, up 4% year-over-year. The demand in the Power and Energy sector remained robust, with both volume and price increasing, alleviating the profit drag from rising tariffs. Although operating profit for the quarter declined about 9% year-over-year, growth in end equipment sales and sector-specific highlights supported investor confidence.

Industry Policies and Environment

Global increases in AI capital expenditure have boosted orders for heavy machinery, indirectly benefiting industrial equipment suppliers like Caterpillar. The industrial distribution sector rose 3.74% overall that day, amplifying individual stock gains. Market expectations of the impact of tariff policies and economic resilience fueled short-term capital inflows.

Capital and Technical Aspects

The trading volume on that day reached $3.72 billion, with a volume ratio of 2.07, indicating active buying. Since the beginning of the year, the stock has gained 35.60%, with some investors continuing to bet on industry recovery based on improved earnings prospects.

Stock Price Situation

Recently, the U.S. stock market has shown divergence, with the Dow Jones Industrial Average (including traditional industrial stocks like Caterpillar) outperforming the Nasdaq Technology Index. Capital has shifted from high-valuation tech sectors to value-oriented cyclical stocks, further pushing the stock price above previous levels.

The above content is compiled from publicly available information and does not constitute investment advice.

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