Caterpillar Inc. (CAT)
Caterpillar Roars On AI Power Demand, But Easy Money Has Been Made (Downgrade)
Caterpillar delivered a 69% YoY return, outperforming the DJIA, SPY, and XLI, driven by data center infrastructure demand. I downgrade CAT to "Hold," as the stock now trades near intrinsic value and technicals suggest a consolidation phase ahead of Q4 earnings. CAT's Energy & Transportation segment led growth, with a $2.4 billion backlog increase and robust power-generation sales for AI-driven data center buildouts.
Top Wide-Moat Stocks to Buy for Steady Long-Term Returns
EL, CAT and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts.
The Zacks Analyst Blog Caterpillar, Komatsu and Terex
After a 58% surge in 2025, CAT faces scrutiny as record backlog, revenue growth and data center demand shape its 2026 outlook.
After a 58% Run in 2025, is CAT Stock Still a Buy in 2026?
Caterpillar shares surge 57.9% in a year as revenues returned to growth, backlog hit a record $39.9B and earnings declines eased.
Evaluating Caterpillar Stock's Actual Performance
Investors are pricing in a significant improvement in Caterpillar's earnings in the coming years. The company's power generation equipment powers AI data centers.
Caterpillar Stock Is an Unlikely AI Play as Data Center Power Demand Surges
The maker of yellow dump trucks and excavators has seen explosive growth in its energy business.
Caterpillar's Surging Stock Is Fueled by AI, Not Yellow Excavators
Sales of generators are powering the manufacturing giant's fastest-growing segment.
3 Manufacturing Stocks to Benefit From Reshoring in 2026
GE, CAT and ENS are three manufacturers reshoring production to cut tariffs, strengthen supply chains and tap U.S. demand heading into 2026.
How Caterpillar Crushed the Magnificent 7 in 2025 — And It's Not Done Yet!
While artificial intelligence (AI) continues to dominate market headlines in 2025, many of the stocks most closely tied to the technology — the Magnificent 7 stocks of Alphabet ( NASDAQ:GOOG )( NASDAQ:GOOGL ), Amazon ( NASDAQ:AMZN ), Apple ( NASDAQ:AAPL ), Meta Platforms ( NASDAQ:META ), Microsoft ( NASDAQ:MSFT ), Nvidia ( NASDAQ:NVDA ), and Tesla ( NASDAQ:TSLA ) — have shown volatility or lagged.
Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It
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.
3 Manufacturing Stocks Benefiting From Supply-Chain Shifts Into 2026
Caterpillar, EnerSys and Honeywell are strengthening domestic operations and supply chains as manufacturers reposition their business operations in 2026.
CAT vs. KMTUY: Which Heavy Equipment Stock is the Better Buy?
CAT's revenue growth revival, infrastructure tailwinds and data-center demand stack up against KMTUY's sales declines and tariff pressures.
