$CAT (Caterpillar Inc.) — investor discussion on X

Earnings report

调整后每股利润为7.20美元，同比增长45%；调整后营业利润率为20.6%，同比上升310个基点。

8-K: Item 2.02, Item 7.01, Item 9.01

Caterpillar Hits Lowest Since Late March, Death Cross Forms

Down 34% from H1 peak, YTD gain trimmed to 22%, technicals weaken

Caterpillar Gets Zacks Buy Rating, Hammer Pattern Signals Support

Analyst consensus positive, hammer pattern hints at near-term support

Caterpillar Keeps Dividend Unchanged, Backlog at Record $72B

Strong cash flow supports dividend; 2026 sales outlook raised

Caterpillar names York to lead Resource Industries as Johnson retires

Leadership transition confirmed for Resource Industries

Assenagon Asset Management raises Caterpillar stake by 663.6%

Institutional buying surge in Q3 signals confidence

8-K: Item 5.02, Item 8.01, Item 9.01

Caterpillar Invests $1B in Compact Equipment Facility, $10M in Workforce Development

Expansion in North Carolina boosts compact equipment production capacity

Caterpillar to Report Q3 2026 Results on October 29

Earnings release is a key catalyst for assessing performance and guidance.

Caterpillar Hits New Lows, Bernstein Cuts PT to $749

Bernstein maintains Market Perform but slashes PT, technical breakdown, ~30% drawdown

Caterpillar Upgraded to Buy, Multiple Bullish Calls

Seeking Alpha upgrade plus bullish technical setups from multiple traders, backed by record Q2 and $72B backlog

Regulatory Pressure on Farm Equipment Hits CAT, Deere

FTC and USDA seek public input on farm equipment market, raising regulatory risk

Institutional Investors Trim Caterpillar Stakes

Ferguson Wellman cuts 5%, MassMutual cuts 6.1%, reflecting institutional repositioning

Caterpillar Plans $1B Compact Equipment Expansion

Company announces $1B investment to add capacity and advance Cat Compact strategy

Caterpillar Acquires John Fabick to Expand US Presence

Acquisition strengthens direct presence in key US markets and competitive position

Burry Covers CAT Shorts, Switches to Puts

Multiple sources confirm Burry's CAT position change, but size undisclosed

AI Data Center Demand Continues to Drive Caterpillar Growth and Dividends

Multiple sources reaffirm AI infrastructure tailwinds, 5-yr dividend growth 7.8%

Caterpillar Q2 Revenue Hits Record $20.5B, Backlog $72B

AI data center demand drives first-ever $20B+ quarter, EPS $7.77

Caterpillar Deploys Remotely Operated Dozer at Arizona Landfill

Remote autonomy expands to landfill application; shares edge up 0.8%

Higher Rates Trigger Industrial Sell-Off; CAT Construction & Resources Vulnerable

Rate hikes pressure CAT's construction/resource segments; AI power segment resilient

Multiple Institutions Trim Caterpillar Holdings in Q2

Corient, BayBridge, HORAN, Waverly among institutions reducing CAT stakes in Q2

Caterpillar Falls 4% to $783, Weighing on Dow

Shares break below 200-day SMA amid AI data center trade concerns

Caterpillar Upgraded to Buy by Freedom Broker, PT $980

Analyst sees limited tariff impact, values at 32x discounted 2027 EPS

AI Infrastructure Demand Drives Caterpillar's Order Backlog into 2030

CEO cites robust demand across three segments, with power-generation activity and construction equipment sales underpinning strong 2026 start

Freedom Broker upgrades to Buy

Caterpillar Draws Multiple X Analyst Mentions, Technical Support Holds

Multiple independent traders note support at 200 SMA, with bear case also published

Caterpillar Stock Up 42% YTD, Second Best in Dow Jones

Strong price performance reflects market optimism on AI power demand and record backlog