Insider Cluster (2 insiders) ·Filed May 4, 2026
Insider cluster: 2 insiders, $5.2M total
Actionable Insight • Neutral
Insider trades are negligible in size and provide no edge. No action warranted. Monitor for any larger cluster patterns in future windows.
Final — all horizons settled through T+60d
CAT ▼ -10.53% at T+60d
NEUTRAL call ✗ call lost -10.53% · α vs SPY -12.12% · entry $874.80 → $782.71
T+1d
+3.33%
call +3.33% · α +2.53%
$903.89
settled 5mo ago
T+5d
+5.85%
call +5.85% · α +2.92%
$925.99
settled 5mo ago
T+20d
-1.08%
call -1.08% · α -6.72%
$865.36
settled 4mo ago
T+60d
-10.53%
call -10.53% · α -12.12%
$782.71
settled 2mo ago
Price Chart
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Executive Summary
Two CAT insiders traded small amounts post-strong Q1 earnings: Director MacLennan bought $219K worth, while Group President Kaiser sold $4.98M (mostly option exercise/tax withholding). At $407B market cap, these trades are trivial (<0.001% of cap) and routine.
Key Financial Metrics
Direction
mixed
Total Value
$5.2M
Insiders
2
Key Facts
- Director David MacLennan bought 250 shares at $876.84 for $219K
- Group President Jason Kaiser sold 5,642 shares at $883.03 for $4.98M
- Kaiser also exercised options and had shares withheld for taxes
- Total open-market value: $5.20M, less than 0.001% of $407B market cap
- Filing follows strong Q1 earnings (revenue +22% YoY, EPS +30%)
Financial Impact
Trivial — $5.2M total insider activity vs $407B market cap
Market Snapshot
Exchange
NYSE
Sector
Construction Machinery & Equip
Analyst Consensus
53% bullish (34 analysts)
Investment Themes
Industrials & Manufacturing
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CAT-1778022480319 |
14 reports for CAT
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 4, 2026 8w ago | 8-K | $876.54 $779.16 | ▼ −11.11% | ▼ −9.87% | $826.35 (−5.73%) |
Jul 21, 2026 10w ago | Press Release | $889.97 $840.87 | ▼ −5.52% | ▼ −8.08% | $826.35 (−7.15%) |
May 15, 2026 19w ago | Insider Cluster | $863.61 $933.93 | ▲ +8.14% | ▲ +5.95% | $826.35 (−4.31%) |
May 6, 2026 21w ago | Insider Cluster | $926.61 $926.18 | ▼ −0.05% | ▼ −2.83% | $826.35 (−10.82%) |
May 6, 2026 21w ago | Insider Cluster | $926.61 $926.18 | ▼ −0.05% | ▼ −2.83% | $826.35 (−10.82%) |
May 4, 2026 21w ago | Insider Cluster | $874.80 $865.36 | ▼ −1.08% | ▼ −6.72% | $826.35 (−5.54%) |
May 4, 2026 21w ago | Insider Cluster | $874.80 $865.36 | ▼ −1.08% | ▼ −6.72% | $826.35 (−5.54%) |
May 4, 2026 21w ago | Insider Cluster | $874.80 $865.36 | ▼ −1.08% | ▼ −6.72% | $826.35 (−5.54%) |
May 4, 2026 21w ago | Insider Cluster | $874.80 $865.36 | ▼ −1.08% | ▼ −6.72% | $826.35 (−5.54%) |
May 4, 2026 21w ago | Insider Cluster | $874.80 $865.36 | ▼ −1.08% | ▼ −6.72% | $826.35 (−5.54%) |
Showing 10 of 14
US Market Status
Market Closed — Opens in 2m
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