Caterpillar is trading 3% down at $793.99 after closing at $818.57 on September 11, 2026, with the decline appearing tied mainly to global risk-off sentiment.
- S&P 500 futures are down 0.70% and Nasdaq futures are down 1.61%, alongside higher oil prices and elevated Treasury yields.
- Renewed Middle East shipping concerns are also weighing on risk sentiment.
- No fresh company-specific announcement was found in Caterpillar’s official newsroom; its latest highlighted item was dated September 2.