NYSE:CAT
Caterpillar (CAT)
Financials 
Technical Analysis 
Jun 5, 2026, 12:00 amThis summary was created by AI, based on 31 opinions in the last 12 months.
Caterpillar Inc. (CAT) is currently viewed as a strong player in the infrastructure and data center sectors, driven by significant tailwinds in oil, gas, and construction. While some analysts express concerns about its high valuation with a forward PE ratio ranging from 28x to 36x, others believe it has the potential to grow into its valuation. The company's robust backlog of $60 billion and substantial revenue growth of over 20% demonstrate its operational strength. However, investors are advised to take some profits due to the stock's rapid ascent of 140% since May and the increasing uncertainty surrounding valuations in the industrial space. Overall, CAT maintains a steady appeal for those anticipating ongoing infrastructure buildout and data center expansions, while significant caution surrounding its current price level is evident among experts.
Has seen many upgrades. Their earnings were out of control. They have $60 billion in backlog orders, and revenues up over 20%. Loves it.
Kevin Simpson
Equipment dealers are a great place to be -- pass through inflation very well, good plays on mining and global growth. TIH and FTT have the same type of chart, but not so much with WJX.
Technically, over its skis. So don't buy here. But the theme has legs for the next 3-5 years. FTT is a better deal (but at a lower level as well).
All 3 of the Top Picks today involve taking a bit of money away from the infrastructure plays.
This name plus WMT have been using AI the most and for the longest. Has autonomous and semi-autonomous machines. For those machines that have drivers, they just launched a CAT-AI system -- like having a friend and a coach in the cab. AI is being used for predicting and for supply chains.
His 12-month price target is $750. Buy 1/3 here, another ~$645, and the final 1/3 ~$605. Yield is 0.89%.
Kim Bolton'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
Caterpillar (CAT) Frequently Asked Questions
What is Caterpillar stock symbol?
Caterpillar is a American stock, trading under the symbol CAT (previously CAT-N on Stockchase) on the New York Stock Exchange (CAT). It is usually referred to as NYSE:CAT or CAT
Is Caterpillar a buy or a sell?
In the last year, 28 stock analysts published opinions about CAT (previously CAT-N on Stockchase). 24 analysts recommended to BUY the stock. 2 analysts recommended to SELL the stock. The latest stock analyst recommendation is TOP PICK. Read the latest stock experts' ratings for Caterpillar.
Is Caterpillar a good investment or a top pick?
Caterpillar was recommended as a Top Pick by Kim Bolton on 2026-02-05. Read the latest stock experts ratings for Caterpillar.
Why is Caterpillar stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts' recommendations for help on deciding if you should buy, sell or hold the stock.
Is Caterpillar worth watching?
28 stock analysts on Stockchase covered Caterpillar in the last year. It is a trending stock that is worth watching.
What is Caterpillar stock price?
On 2026-06-05, Caterpillar (CAT) stock closed at a price of $904.28.
He trimmed it. Trading at a 32x forward PE, but typically in the mid-teens. As long as data centres are being built, this will participate, but it doesn't hurt to take some money off the table.