CAT Caterpillar Inc.

$CAT NOV20 615C · still actionable Zone: $594.69 to $603.07 Invalidation: close under $572.05 Objectives: $637.70, then $664.47 The math: up 6.5% to the first objective and 11.0% to the second, against 4.5% risk on the invalidation, about 2.4 to 1 to the second. I like this swing because Monday ripped 7.2% on the Anthropic generator news and closed near the highs. Q3 power sales were up 30% on data center demand, so the move has a real reason behind it. You are buying the bounce off a real level, not chasing a headline. The zone is tight and the invalidation is clean, so you know where you are wrong before the move starts. If $637.70 gives way, $664.47 is the next stop. Watch: $600, the call wall, for the first test.

$CAT Caterpillar's weekly RSI is oversold at 27.69. On a -45% pullback from the ATHs set in June. Currently testing levels from Nov/Dec of last year. Looks good for shares.

Caterpillar $CAT was up 85% YTD at the end of the first half. It's now up less than 2% YTD.

$CAT | CATERPILLAR INC. Q3 2026 EARNINGS HIGHLIGHTS ◆ EPS: $7.20 vs. $7.06 est. ✅ ◆ Revenue: $20.68B vs. $20.76B est. ❌ ◆ Net Income: $3.287B (+42.9% YoY) ◆ Operating Income: $4.214B (+38.1% YoY) ◆ Operating Expenses: $16.468B (+12.9% YoY) ◆ Operating Cash Flow: $4.4B (+18.9% YoY) Segment Performance: ◆ Power & Energy: $8.784B (+4004.7% YoY) ◆ Construction Industries: $7.983B (+18% YoY) ◆ Resource Industries: $4.615B (+15% YoY) ◆ Financial Products: $1.177B (+1065.3% YoY) Key Metrics: ◆ Q3 2026 enterprise operating cash flow was $4.4B, up from $3.7B in Q3 2025, a 18.9% increase. ◆ Share repurchases totaled $1.2B and dividends $0.7B in Q3 2026, deploying $2.0B total cash. ◆ Operating profit included $128M of IEEPA tariff recoveries in Q3 2026. Forward Guidance: ◆ No guidance provided

BREAKING: $CAT and $CSCO lead the Dow’s 1,100-point rally, as the S&P 500 and Nasdaq also post strong gains.

$CAT is a very manly stock. They make products that are used by hard working tough MEN. Real men. Not some kind of mannequin dressing clothing display type of sissy man, but real MEN working with heavy equipment that GETS STUFF DONE!

Caterpillar $CAT down -41% from its all-time highs... Nasty! There's mayhem out there in anything related to AI! Good luck

$CAT NOV20 570P · still actionable Zone: $587.16 to $595.44 Invalidation: close over $609.45 Objectives: $550, then $520 The math: down 7.0% to the first objective and 12.1% to the second, against 3.1% risk on the invalidation, better than 3 to 1 to the second. I like this swing put because Wednesday broke under the November 2 low on heavy volume and closed at $591.30 near the low, so the breakdown is clean and not a wick. You are following the move that already broke support, with a clear line at $609.45 where you are wrong. The November 20 expiry sits before the next report, so this is price action, not a report gamble. If $609.45 stays resistance, $550 is the first spot to watch for sellers pushing lower. Watch: $582.51, the Wednesday low. A close under it shows sellers still in control.

$CAT business is not broken. Just a matter of time before money rotates back in. Look at HD. Same type of scenario

$CAT Current P/E is 22, forward is 17-18. Were right on the dot with average current P/E the last 5 years but forward p/e speaking we're actually a hair cheaper. I suspect this will bottom around here if larger market stabilizes here too.

Bot the dip today in $CAT at 586 via $CATG . Extended from daily and weekly 5 ema. Hopeful for a quick bounce

🟢 $CAT 625C | 13/11/26 EXP ENTRY: $3.45 📈 CALLS — LET’S GET IT! 🔥 Manage your risk and secure profits along the way.

$CAT another completely popped bubble. RSI on the 5y chart looks really oversold but it is probably worth waiting until shorts are done with this company. Keeping an eye out for an overnight gap up and hold

$CAT I guess I should’ve thought about this one a little bit more. Democrats are against data centers and that’s one of the biggest reasons that CAT spiked up in value because of all the work that they were doing. I have to imagine this will drop another 10 or 15% until it regains its footing.

$CAT $SOXX Caterpillar got taken out back behind the woodshed, trading like a semiconductor company

$CAT I bought 50 shares of CAT today. It’s an expensive stock and it’s 10% of my portfolio as of today. I hope I’m not being reckless

$CAT Management said: 58% of the backlog is expected to be sold within the next 12 months, versus 59% last quarter. So, that's roughly $45B expected to convert within 12 months. Meanwhile, the remaining ~42%, roughly $33B, extends farther out. That's an appealing backlog structure. It gives both, substantial near-term revenue visibility and an unusually large longer-duration order book. And management said that historically they generally had 12 months or less of backlog visibility. The current situation, particularly in Power & Energy, is unusual because customers are ordering years in advance.

$CAT is down about 10% premarket even after beating on Q3. Sales were up 17% and the backlog hit a record 78 billion dollars. The quarter was fine. The guide is the problem: they held the full-year outlook instead of raising it. It trades near 640. Wednesday's close of 713 is the gap fill. GDP and core PCE hit at 8:30 AM ET, an hour before the open.

$CAT was a beat on both measures. This is simply p/e normalization and speculation smoothing out. Company is doing plenty fine.

Anthropic just took over a $3.4B, 1.7GW Caterpillar gas generator order first placed by OnePWR. The AI race is no longer just chips and cloud. It is who can secure power fastest, even if it means buying someone else's turbines. $CAT