Caterpillar Inc. Stock (US1491231015): Weakness Puts the DJIA Name in Focus

Caterpillar shares were lower on June 10, 2026, after the stock became the worst performer in the Dow Jones Industrial Average during the session, with Morningstar data showing a 5.28% decline at 11:02 AM ET.

By AD HOC NEWS - Markets Desk Team | June 10, 2026

Caterpillar Inc. shares were in focus on Wednesday after Morningstar data showed the stock trading at $866.42 at 11:02 AM ET, down $48.28, or 5.28%, for the session. The move made Caterpillar the worst performer in the Dow Jones Industrial Average at that point in the day, a notable shift for one of the index's heaviest industrial names.

Why the stock moved lower

The Morningstar report also said Caterpillar touched an intraday low of $864.10 and was down 5.53% at that low, which marked the largest intraday percentage decline since March 3, 2026. The same report noted that the shares would be heading toward their lowest close since June 1, 2026, if that weakness held into the close.

Beyond the price action, the session stood out because Caterpillar subtracted 297.24 points from the DJIA so far that day, underscoring the stock's weight in the blue-chip benchmark. That makes even a mid-single-digit percentage move in CAT more visible across the broader market than it would be for a smaller industrial company.

One additional data point came from a MarketBeat filing report showing Deutsche Bank AG increased its Caterpillar stake by 7.6% in the fourth quarter, adding 102,004 shares and bringing its holding to 1,450,183 shares worth about $830.8 million. That filing-oriented update points to continued institutional interest in the name even as the stock traded sharply lower during the session.

Caterpillar trades on the New York Stock Exchange under the ticker CAT and is a component of the Dow Jones Industrial Average. The company's ISIN is US1491231015, and the shares are priced in U.S. dollars.

Caterpillar stock snapshot

• Name: Caterpillar
• Industry: Industrial machinery and heavy equipment
• Headquarters: Irving, Texas, United States
• Core markets: Construction, resource industries, and energy and transportation
• Revenue drivers: Equipment sales, parts, services, and financing-related activity
• Listing: NYSE: CAT
• Trading currency: U.S. dollars

This article was created with a.i. assistance and editorially reviewed. Not investment advice, not a buy or sell recommendation. Trading in securities carries risks up to the total loss of capital.