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CAT stock has surged roughly 120% over the last twelve months, recently hitting new all-time highs above $775. This momentum is largely fueled by the AI infrastructure boom, which has transformed its Energy & Transportation segment into a primary growth engine.
India's infrastructure boom is creating opportunities for U.S. industrial companies with the scale and capabilities to serve the world's most populous nation.
I see a rising risk of a second inflation wave, with consensus underestimating persistent inflation above 3% through 2026. Leading indicators like the ISM Manufacturing Prices Index and commodity prices signal renewed inflationary pressures despite subdued official CPI data. My investment thesis favors energy royalties, critical materials, infrastructure, and luxury stocks with strong pricing power to offset inflation risks.
CAT posts record Q4 revenues and backlog as volumes surge, but margin pressure and a premium valuation raise questions on what to do next.
Amid a strong year for the industrials sector, U.S. machinery giant Caterpillar NYSE: CAT was among the most notable standouts of 2025. Using the Industrial Select Sector SPDR Fund NYSEARCA: XLI as a proxy, the sector delivered a total return of around 19% last year.
@Theotrade's Don Kaufman is watching "manic" moves in stocks and leans bearish on today's Big 3 options trades. He calls Caterpillar (CAT) an "overcooked turkey" following its significant rally.
Caterpillar (CAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Building on its recent January 2026 earnings report, where Caterpillar (CAT) posted a decisive beat with record full-year revenues of $67.6 billion and adjusted EPS of $19.06, the company continues to solidify its reputation as a powerhouse of shareholder value.
The railroad industry is a logistics artery, but the companies supplying the equipment that moves freight are where the real money gets made.
Caterpillar is reshaping how customers use its equipment as demand shifts toward data centers, autonomous operations and energy reliability. On its latest earnings call, held on Thursday (Jan. 29) the company described customers deploying machines, engines and services as long-lived infrastructure rather than short-cycle construction assets.
Caterpillar beats Q4 EPS estimates as record $19.1B revenues on higher volumes end earnings declines, though tariffs and costs squeeze margins.