CAT Caterpillar Inc.

$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

$CAT NOV20 690P · still actionable Zone: $707.90 to $717.90 Invalidation: close over $740 Objectives: $687, then $640 The math: down 3.6% to the first objective and 10.2% to the second, against 3.8% risk on the invalidation, about 2.7 to 1 to the second Dear friend, picture a big machine that kept trying to climb the same hill and kept rolling back a little lower each time. Caterpillar closed at 740.21 dollars yesterday and opened today at 721.37, under the 731.73 support from yesterday, and the early high was only 722.40, which means buyers have not reclaimed the floor they just lost. That is a swing put to me, because a lost floor often becomes a ceiling on the next try, and the next report on October 29 gives the move a date to work toward. If price closes back over 740, the break has failed and the idea is done. P.S. Watch 704 first, friend. That was the low on October 15, and a close under it would put 687 in plain sight.

$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 With democrats expected to win both senate and house, this may slide down to 300-400

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

$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.

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

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

$CAT $CAT Should’ve been a sign the top was in when an insider sold thousands of shares at around $880 a few months ago.

$CAT I’m still not buying as I feel other sectors have more potential but there will be a day soon I will be buying this up again

$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.

$CAT Everyone wants the AI trade through chips. $CAT gets a piece when the physical world has to catch up — construction, power, equipment. If data-center buildouts keep moving, this is a less obvious way to play the same boom.