Search: CAT - Buzzberg

Date	Ticker	Price	Dir	Speaker	Thesis	Source
Feb 19	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT ElevenEs Held 1st Closing of Its Series B Inv...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar vs. Deere: Which Equipment Stock ...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Underground Mining Equipment Industry Report ...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar Inc. (CAT) Presents at Barclays 4...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar acquires mining software company ...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar Inc. (CAT) Presents at Barclays 4...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT 2025 Competitor Analysis of Dump Trucks & Min...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Reported Earlier, Caterpillar Acquires Austra...
Feb 18	CAT	$751.97 $751.97 -0.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar Bolsters Mining Technology Soluti...
Feb 17	CAT	$764.76 $751.97 -1.7%	LONG	Josh Brown CEO, Ritholtz Wealth Management	"Industrials [earnings growth] 26%... This is your earth movers... heavy equipment... building data centers... It's not just a rerate. There is something happening here with capex that's leading to higher revenue." The "HALO" (Heavy Assets, Low Obsolescence) thesis suggests capital is rotating out of asset-light software into asset-heavy companies building the physical infrastructure for AI and energy. These companies have tangible moats and are currently delivering the highest earnings growth in the market. LONG Industrials and heavy machinery stocks as the primary beneficiaries of the infrastructure boom. A slowdown in global CapEx spending or a recession curbing construction demand.	The Compound News “Unrealized” Capital Gains Tax is Economic Su...
Feb 17	CAT	$764.76 $751.97 -1.7%	N/A	Finnhub News	—	Finnhub - CAT 2 Monster Stocks to Hold for the Next 10 Year...
Feb 17	CAT	$764.76 $751.97 -1.7%	N/A	Finnhub News	—	Finnhub - CAT Trump’s America First Agenda Is Pushing Indus...
Feb 17	CAT	$764.76 $751.97 -1.7%	LONG	CME Group Presenter Host/Narrator	"AI appears to be boosting construction jobs, as there was a 33,000 uptick in construction jobs." The speaker explicitly links the construction boom to AI. This implies massive capital expenditure on physical infrastructure (Data Centers, Power Grids) is trickling down to the labor market. If jobs are growing here, the demand for heavy machinery (Caterpillar) and raw materials (Nucor/Steel) remains robust. Long the physical infrastructure enablers of the AI revolution. High interest rates slowing down project financing; supply chain bottlenecks.	Bloomberg Markets AI Job Freeze? January Data Says No \| Present...
Feb 17	CAT	$764.76 $751.97 -1.7%	N/A	Finnhub News	—	Finnhub - CAT Here is What to Know Beyond Why Caterpillar I...
Feb 16	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT 10 Industrials Stocks Whale Activity In Today...
Feb 15	CAT	$774.20 $751.97 -2.9%	LONG	Marco Rubio Secretary of State	Rubio states, "In the end, it will come to a negotiated settlement," and notes that rebuilding Ukraine's infrastructure and energy grid will take "billions of dollars and years and years." The Secretary of State confirming a push for a negotiated settlement reduces the "tail risk" of endless escalation. A ceasefire triggers the "Reconstruction Trade." Heavy machinery (CAT) and agricultural equipment (DE) are essential for rebuilding infrastructure and restoring Ukraine's "breadbasket" status. Furthermore, a peace deal removes the primary geopolitical overhang on European markets, prompting a re-rating of EU assets. LONG exposure to global construction/agriculture machinery and broad European indices. Negotiations fail; Russia launches a new offensive that drags NATO in directly.	Bloomberg Markets Rubio Says US Wants Europe to Prosper, Allian...
Feb 15	CAT	$774.20 $751.97 -2.9%	LONG	Finnhub News	Caterpillar is benefiting from the growth in AI data centers, which is positively impacting its earnings outlook.	Finnhub - CAT Caterpillar Rides AI Data Center Boom As Earn...
Feb 14	CAT	$774.20 $751.97 -2.9%	LONG	Finnhub News	Jim Cramer expresses extremely positive sentiment towards Caterpillar.	Finnhub - CAT Caterpillar (CAT)’s So Amazing Your Eyes Will...
Feb 14	CAT	$774.20 $751.97 -2.9%	WATCH	Unknown Speaker Financial Commentator/Analyst	"They're ordering, you know, generators, and they'll just make their own power... Now, with the EPA ruling that came out like a couple weeks ago... it basically ruled against what XAI is doing." There is high demand for industrial generators (Caterpillar/Generac) to build off-grid power solutions. However, the EPA is actively trying to block this specific "behind the meter" strategy. WATCH. The demand is real, but the regulatory "stop" sign is also real. If the EPA ruling is enforced strictly, orders for these generators could be cancelled. EPA enforcement prevents the deployment of gas-fired generators for AI.	CoinDesk Here’s why bitcoin miners are beating traditi...
Feb 13	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT Watch: Why Caterpillar Shares Are Up 30% in t...
Feb 13	CAT	$774.20 $751.97 -2.9%	LONG	Jim Caron CIO, Portfolio Management, Morgan Stanley Investment Management	Caron identifies a "cyclical broadening" and specifically highlights Caterpillar (CAT) as a "very strong, very old-school" company employing technology well. While software is hit by AI fears, the "real economy" (Industrials) is benefiting from productivity gains and a shift in labor share to skilled trades (electricians, welders). LONG Industrials. Global economic slowdown reducing demand for heavy machinery.	Bloomberg Markets Bloomberg Surveillance 2/13/2026
Feb 13	CAT	$774.20 $751.97 -2.9%	LONG	Scott Bessent Treasury Secretary	"We saw 40,000 new construction jobs... First we'll get the construction jobs and then the factory jobs are going to come... We need to de-risk... What did they do on critical minerals? What did they do on bringing back semiconductor production? What did they do on bringing back steel to the US?" The administration is prioritizing physical industrial build-outs (factories) and supply chain sovereignty. This "Capex Boom" requires heavy machinery (CAT), domestic steel (NUE), and domestic critical mineral processing (REMX). The specific mention of "bringing back semiconductor production" reinforces the bull case for US-domiciled chip manufacturing (SMH). Long the "Industrial Renaissance" basket (Construction, Steel, Semis, Rare Earths). Delays in factory completions or a global recession reducing demand for raw materials.	CNBC Watch CNBC's full interview with Treasury Sec...
Feb 13	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT Dow 50,000 Shows This AI-Led Bull Market Has ...
Feb 13	CAT	$774.20 $751.97 -2.9%	SHORT	Finnhub News	Shares of Nucor, Cleveland-Cliffs, and Alcoa declined amid reports that Trump is considering rolling back steel and aluminum tariffs.	Finnhub - CAT Nucor, Cleveland-Cliffs, Alcoa Slide As Trump...
Feb 13	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT The Zacks Analyst Alphabet, Caterpillar,T-Mob...
Feb 13	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar Rides AI Data Center Boom With Pr...
Feb 13	CAT	$774.20 $751.97 -2.9%	N/A	Finnhub News	—	Finnhub - CAT Trump Ends 'EV Era' With Massive EPA Rollback...
Feb 12	CAT	$758.29 $751.97 -0.8%	N/A	Finnhub News	—	Finnhub - CAT Top Research Reports for Alphabet, Caterpilla...
Feb 12	CAT	$758.29 $751.97 -0.8%	LONG	Donald Trump President of the United States	"Fossil fuels such as oil... and other things that actually make factories rock and roll." The explicit goal is to lower energy input costs to boost heavy manufacturing. Cheaper diesel and relaxed emissions standards benefit heavy machinery manufacturers and the broader industrial sector. LONG industrials and machinery. Global trade wars or tariffs increasing the cost of raw materials (steel/aluminum).	Bloomberg Markets Trump Announces Repeal of Climate Endangermen...
Feb 12	CAT	$758.29 $751.97 -0.8%	N/A	Finnhub News	—	Finnhub - CAT This Staid Dividend ETF Is Already Up 10% in ...
Feb 12	CAT	$758.29 $751.97 -0.8%	N/A	Finnhub News	—	Finnhub - CAT The Market Is Flat for the Year but These Ind...
Feb 12	CAT	$758.29 $751.97 -0.8%	N/A	Finnhub News	—	Finnhub - CAT Wall Street Lunch: Gallup's Decision To Stop ...
Feb 12	CAT	$758.29 $751.97 -0.8%	N/A	Finnhub News	—	Finnhub - CAT Walmart, Goldman Sachs share gains contribute...
Feb 12	CAT	$758.29 $751.97 -0.8%	LONG	Elfreda Jonker Investment Specialist, Alphinity Investment Management	The market is panic-selling companies perceived as "AI Disruptable" (Software, Services). Investors should seek "Non-AI Risk Trades"—companies with hard assets or complex pipelines that AI cannot easily replicate. Caterpillar (Heavy Machinery) and AstraZeneca (Pharma Pipeline) represent physical/complex value that is safe from the "AI Scare" narrative. Buy high-quality "Real World" companies as a defensive play against the AI disruption narrative. Global economic slowdown hurting industrials (CAT) or drug trial failures (AZN).	Bloomberg Markets US House Defies Trump on Canada Tariffs \| The...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT Dow Snaps 3-Day Record Run as Wall Street Wav...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT Equity Markets Mixed Intraday After Jobs Repo...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar On Track For Multi-Year EPS Recov...
Feb 11	CAT	$775.00 $751.97 -3.0%	LONG	Pierre Yared Economist / Columbia Business School Professor	Yared highlights "significant increases in construction... especially non-residential" and explicitly links this to the "president's economic policies... to drive investment and factories." The administration's supply-side policies are forcing a CapEx cycle focused on physical infrastructure and domestic manufacturing plants. This creates sustained demand for heavy machinery (CAT) and domestic steel (NUE, X) regardless of broader consumer sentiment. LONG. These are the "pick and shovel" plays for the factory construction boom Yared describes. High interest rates could eventually choke off financing for these capital-intensive projects.	Bloomberg Markets Yared Praises 'Blowout' Jobs Report, Says Fed...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT From Farm Equipment to Power Grids: These 6 S...
Feb 11	CAT	$775.00 $751.97 -3.0%	LONG	Enda Curran Market Analyst / Guest	"Look at manufacturing, adding, I think it was 5000 jobs. That's a big turnaround from the manufacturing story of last year." The manufacturing sector has been a drag on the economy, but a shift from net job losses to net job creation signals a cyclical bottom. If industrial hiring is inflecting positive, revenue and capex for major industrial machinery and equipment providers will likely follow. LONG. The data suggests the industrial recession may be ending. If the 5,000 number is a statistical anomaly or revised down next month, the "turnaround" thesis collapses.	Bloomberg Markets US Adds 130,000 Jobs in January, Unemployment...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT Caterpillar CFO Andrew Bonfield to Participat...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT 10 Industrials Stocks Whale Activity In Today...
Feb 11	CAT	$775.00 $751.97 -3.0%	N/A	Finnhub News	—	Finnhub - CAT Unpacking the Latest Options Trading Trends i...
Feb 10	CAT	$742.37 $751.97 +1.3%	LONG	Howard Lutnick Secretary of Commerce	Lutnick defends the weakening dollar (down 10%) as a correction that aids exports, stating, "We are exporting more... that's why our GDP has grown." He predicts "enormous manufacturing job growth." A Commerce Secretary explicitly endorsing a weaker dollar is a green light for large US exporters. A cheaper dollar makes American heavy machinery and engines more competitive globally against foreign rivals. LONG Industrials (Caterpillar, GE) that benefit from FX tailwinds and pro-manufacturing trade policies. Inflationary pressure from import costs (tariffs).	CNBC Commerce Sec. Lutnick testifies before lawmak...
Feb 09	CAT	$742.12 $751.97 +1.3%	LONG	Steve H. Quantitative Researcher at Bloomberg / PhD in Financial Econometrics	Steve notes a massive divergence where Software ETFs (IGV) are crashing while Industrial ETFs (VIS) are rising. He specifically highlights Hyundai Heavy Industries (shipbuilding) and Caterpillar (heavy machinery). The US has lost its shipbuilding capacity but needs to patrol waters against China (geopolitical friction). South Korea (Hyundai) retains this capacity. Furthermore, AI data centers require physical construction, benefiting heavy machinery (CAT). LONG. This is the core "Bits to Atoms" trade. Physical infrastructure is the bottleneck for the digital future. Global recession slowing down capital expenditure on infrastructure.	Thread Guy WTF is crypto doing!? Are we BACK..? AI takin...
Feb 09	CAT	$742.12 $751.97 +1.3%	LONG	Steve Weiss Chief Investment Officer, Short Hills Capital Partners	The speaker owns both GE Vernova and Caterpillar but admits they are "overvalued here." These stocks are driven by the AI infrastructure and power narrative. Momentum is strong, but the fundamentals are becoming "hard to justify" at these price levels. He is holding them because the trend is intact, not because they are cheap. N/A Valuation compression; if the market stops paying a premium for AI-adjacent industrials, these could correct sharply.	CNBC Halftime Investment Committee debates how far...
Feb 09	CAT	$742.12 $751.97 +1.3%	LONG	Kevin Hassett Director, White House National Economic Council	Hassett identifies a "productivity boom" driven by AI and tax policies, specifically highlighting Caterpillar (CAT) as a major beneficiary. He also defends Salesforce (CRM) against fears of AI displacement. * CAT: Trump's tax policies allow companies to fully "expense" capital equipment immediately. This incentivizes heavy machinery purchases. Combined with AI-driven efficiency, profits for industrial firms are expected to skyrocket. * CRM: Despite fears that AI agents will replace software platforms, Hassett argues that large incumbents hold the critical data and deep client relationships. Clients will not abandon trusted platforms for raw AI models immediately. Hassett cites 4% GDP growth projections and a 50-80% productivity increase for software engineers using AI tools. A "jobless recovery" where productivity skyrockets but labor demand falls, potentially causing social/economic friction.	CNBC Squawk Pod: Super Bowl ads & GLP-1 competitio...
Feb 09	CAT	$742.12 $751.97 +1.3%	LONG	Kevin Hassett Director, White House National Economic Council	Caterpillar is highlighted as a top performer in the Dow, and Hassett views this as "100% consistent" with current economic fundamentals. Two forces are driving this: 1) Trump's tax policies allow companies to "expense" (immediately write off) capital equipment, creating high demand for heavy machinery. 2) AI integration is increasing operational efficiency and profit margins for industrial giants like Caterpillar. Hassett notes "big demand for Caterpillar stuff" and cites the stock as the biggest outperformer in the Dow recently. A reversal in tax policy or a slowdown in construction/industrial spending.	CNBC Watch CNBC's full interview with White House ...

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