Today: 11 June 2026
Browse Category

NYSE:CAT 10 January 2026 - 25 January 2026

Dow Jones falls again before Fed week as tariff talk flares and earnings pile up

Dow Jones falls again before Fed week as tariff talk flares and earnings pile up

The Dow fell 0.6% Friday to 49,098.71, down 0.5% for the week, as Goldman Sachs and Caterpillar led declines. Tech stocks rose, but Intel dropped sharply after a revenue warning. The Federal Reserve meets Jan. 27-28, with rates expected to hold steady. Trade tensions and a looming government funding fight add to market uncertainty.
25 January 2026
·········
Industrial stocks ETF XLI slips after tariff whiplash; GE Aerospace and Fed decision set up week ahead

Industrial stocks ETF XLI slips after tariff whiplash; GE Aerospace and Fed decision set up week ahead

U.S. industrial stocks fell Friday, with the Industrial Select Sector SPDR ETF (XLI) closing down 0.77% at $164.22. Caterpillar dropped 3.4%, while GE Aerospace dipped 0.4% after reporting a 2026 adjusted EPS forecast slightly above estimates. Boeing edged up 0.3%. Tariffs and interest rates remain in focus as trading resumes Monday.
24 January 2026
······
Dow Jones drops 400 points as Goldman, Caterpillar slide and Intel jitters linger

Dow Jones drops 400 points as Goldman, Caterpillar slide and Intel jitters linger

The Dow Jones Industrial Average fell 411 points, or 0.8%, Friday afternoon, weighed down by losses in Goldman Sachs, Caterpillar, and Intel. Intel shares slumped after the company projected weaker-than-expected Q1 revenue and earnings, citing trouble meeting AI server chip demand. The S&P 500 and Nasdaq posted small gains, lifted by tech stocks. Silver topped $100 an ounce as investors sought safe havens.
23 January 2026
·········
Caterpillar stock drops nearly 3% as tariff jitters rattle industrials — what to watch next

Caterpillar stock drops nearly 3% as tariff jitters rattle industrials — what to watch next

Caterpillar shares fell 2.8% to $629 Tuesday, underperforming peers after President Trump threatened tariffs on European imports tied to Greenland talks. Trading volume reached 2.7 million shares. Oppenheimer raised its price target to $700, citing macro factors ahead of Caterpillar’s Jan. 29 earnings. The stock went ex-dividend, with a $1.51 payout due Feb. 19.
21 January 2026
·
Caterpillar stock slides on tariff jitters as Oppenheimer lifts target — what to watch next

Caterpillar stock slides on tariff jitters as Oppenheimer lifts target — what to watch next

Caterpillar shares fell nearly 3% Tuesday to $629.03, extending losses as U.S. stocks slid on renewed tariff worries. The stock traded ex-dividend, making new buyers ineligible for the upcoming $1.51 payout. Oppenheimer raised its price target to $700, but sector pressure persisted. Investors await Caterpillar’s Jan. 29 earnings report for signs of demand and pricing strength.
20 January 2026
·
Industrials stocks brace for tariff headlines: XLI in focus before Tuesday’s reopen

Industrials stocks brace for tariff headlines: XLI in focus before Tuesday’s reopen

U.S. industrial stocks face pressure after President Donald Trump threatened new tariffs on eight European countries, sending global shares lower while Wall Street was closed for Martin Luther King Jr. Day. The Industrial Select Sector SPDR Fund (XLI) rose 0.7% to $166.90 on Friday. Earnings from 3M and United Airlines, plus inflation data, are expected to drive market direction when trading resumes Tuesday.
19 January 2026
····
Industrial stocks led last week: XLI ends at $166.90 as tariffs, 3M and GE earnings loom

Industrial stocks led last week: XLI ends at $166.90 as tariffs, 3M and GE earnings loom

The Industrial Select Sector SPDR Fund (XLI) closed Friday up 0.68% at $166.90, capping a week where industrials gained 3.03%. Industrial-focused equity funds drew $2.61 billion in inflows for the week ending Jan. 14. The Dow slipped 0.17% and the S&P 500 fell 0.06% Friday, with all major indexes finishing the week lower. President Trump announced a 10% tariff on select European imports starting Feb. 1.
18 January 2026
·······
Caterpillar stock price holds near $647 as CAT heads into a holiday-shortened week — here’s what matters next

Caterpillar stock price holds near $647 as CAT heads into a holiday-shortened week — here’s what matters next

Caterpillar shares closed Friday at $646.89, nearly flat, then slipped to $646.50 after hours. U.S. markets will be closed Monday for Martin Luther King Jr. Day. Caterpillar reports fourth-quarter and full-year earnings Jan. 29, with investors watching for signals on demand and dealer inventories. Broader U.S. indexes ended the week lower as earnings season began.
17 January 2026
·····
Caterpillar stock rises as new Construction Industries chief named, AI power demand stays in focus

Caterpillar stock rises as new Construction Industries chief named, AI power demand stays in focus

Caterpillar shares rose 1.8% to $650.46 Thursday afternoon, nearing record highs as investors focused on data-center power demand. The company said Rod Shurman will become head of Construction Industries on Feb. 1, following Tony Fassino’s planned retirement. Caterpillar’s market cap briefly topped $300 billion earlier in the week.
15 January 2026
··
Caterpillar stock gains after CES AI assistant push; CPI and earnings are next test

Caterpillar stock gains after CES AI assistant push; CPI and earnings are next test

Caterpillar shares rose 1.6% to $617.62 Friday after the company showcased its new Cat AI Assistant and automation initiatives at CES in Las Vegas. The system, developed with Nvidia, is being piloted on excavators and aims to streamline equipment management. About 1.8 million shares traded. Investors now await Jan. 13 U.S. CPI data and upcoming Fed policy signals.
10 January 2026
···
1 2 3 4 5 6 … 9

Stock Market Today

  • Nomura Strategist Flags Big Tech Concentration as Barrier to Stock Market Highs
    June 11, 2026, 7:26 AM EDT. Nomura strategist Charlie McElligott warns that the stock market's reliance on big tech and artificial intelligence (AI) leaders is limiting new highs. Investors are increasingly aware that this concentration poses risks to market breadth and growth potential. McElligott highlights that the changing approach to the AI trade is causing a pause in broader market gains, as enthusiasm narrows to a handful of dominant technology companies. This shift signals growing concern over the sustainability of the recent tech-driven rally, with widening investor focus needed to sustain the upward momentum.

Latest articles

Tesla Shares Bounce After Belgium FSD Approval Puts Eyes Back on Europe Autonomy

Tesla Shares Bounce After Belgium FSD Approval Puts Eyes Back on Europe Autonomy

11 June 2026
Tesla stock rebounded in premarket trading after Belgium became the fifth EU country to approve its Full Self-Driving supervised software, shifting investor focus back to Tesla’s autonomy and software revenue growth, a key driver of its valuation, after a 3.8% drop Wednesday; further European approvals remain a critical catalyst for future gains.
Intel rises after BofA upgrade boosts hopes for foundry business

Intel rises after BofA upgrade boosts hopes for foundry business

11 June 2026
Intel surged in premarket trading after Bank of America upgraded the stock two notches to Buy and raised its price target to $135 from $96, citing increased confidence in Intel’s server CPU business and foundry ambitions following reports of major potential customers like Google, despite ongoing operating losses and execution risks.
American Airlines Shares Drop After Fuel Cost Surprise Hits AAL Earnings Hopes

American Airlines Shares Drop After Fuel Cost Surprise Hits AAL Earnings Hopes

11 June 2026
American Airlines shares plunged 4.8% to $13.42 as investors fixated on surging jet fuel costs, which are set to add over $4 billion in expenses this year and threaten to erase revenue gains, with the company guiding for full-year adjusted EPS between a loss of $0.40 and a profit of $1.10 if high oil prices persist.
Go toTop