Target
— → $996.74
Current stock research snapshot · 8/28/26 Fresh
CATCaterpillar Inc.
Investment conviction○○○○○0 of 5 · current snapshot
Research target$996.74Current stock price target
Investment thesis statusNEEDS_MORE_DATALast reviewed 8/28/26
Market cap$375.55BSnapshot value · 8/28/26
Research history
See all CAT changes ↗What changed
Last reviewed
Not reviewed → 8/28/26
Coverage
— → Added to coverage
Caterpillar - industrial machinery and backup power generation for datacenter/AI buildout.
Q3 2026 earnings expected 2026-11-04 (Zacks/MarketWatch). Last print Q2 FY2026 (2026-08-04): record $20.5B sales (+24% YoY), Power & Energy $8.2B with power-generation +72% on data-center demand; backlog $72B. Parked pending panel.
needs primary source validation — pending deep-dive research. Placeholder: (1) thesis chain breaks on primary-source evidence, (2) named revenue/customer concentration risk, (3) margin compression or competitive displacement
needs primary source validation — no X/Reddit signal yet
Snapshot · 8/28/26🟢 Lean-Bull · ins-$17.4M · 13F 13+/11-×0.5 · short↓0.16
Snapshot · 8/28/26