NYSE:CAT
Caterpillar (CAT)
788.42
-30.15 (3.68%)
as of Sep 14, 2026, 2:23:14 pm Market Open.
184 watching
Financials 
Technical Analysis 0
PAST TOP PICK
(A Top Pick May 21/21, Down 7%) Still happy with the execution of the company.
Expecting an increase in the dividend and continued stock buybacks.
Current share price presenting good buying opportunity with recent selloff.
Inflation will be good for heavy equipment manufactures (able to raise prices).
Greg NewmanOwned
machinery
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Premium contentTOP PICK
Premium contentTOP PICK
COMMENT
BUY
BUY ON WEAKNESS
It fell for the fourth-straight day. Some blame Biden's infrastructure bill stalling in Washington, but he believe instead that the US Fed will change their inflation posture at Wednesday's meeting. Based on last week's strong inflation numbers, some investors rotated out of the Dow industrials today as the Nasdaq rallied. Buy industrials now as they're beaten down.
machinery
DON'T BUY
URI vs. CAT They're both cyclicals. He owns only URI. CAT stock is a little ahead of itself at 25-30x this year's earnings. URI is trading at a lower level. URI will still do well if a US infrastructure bill will be passed. Yes, it's lumpy and volatile, so strategically limit your exposure to this in your portfolio. Diversify away from higher-beta, riskier stocks.
machinery
TOP PICK
Even though they beat last quarter, they did not give guidance for 2021. Beneficiary of some inflation and stronger margins for customers. Setting up to under promise and over deliver. Pricing power is growing. Leverage is being underestimated by investors. The valuation makes sense with 20% EPS growth but trades at 21x 2022. (Analysts’ price target is $243.52)
Greg NewmanOwned
machinery
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