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Caterpillar Stock Drops 6.2% as Baird Cuts AI Outlook

This article first appeared on GuruFocus. Caterpillar (NYSE:CAT), a manufacturer of construction, mining and power-generation equipment, fell approximately 6.2% in Wednesday's regular-session trading as of 11:18 a.m. ET after Baird downgraded the stock to neutral from outperform. The brokerage reduced its price target to …

Caterpillar's Risk-Reward Skews Favorably After Recent Stock Pullback, Oppenheimer Says

Caterpillar's (CAT) risk-reward profile is skewing favorably after a stock price pullback due to the PREMIUM Upgrade to read this MT Newswires article and get so much more. A Silver or Gold subscription plan is required to access premium news articles. Upgrade Already have …

Caterpillar Trades at 3x Its Historical Multiple — Michael Burry Is Betting Against It

AI data centers are putting pressure on the US electrical grid in ways that did not seem possible just a few years ago, and that strain is a direct benefit to heavy equipment manufacturers, not just chipmakers. US data center power consumption is expected …

Caterpillar Invests in the Future of Manufacturing Talent in Illinois

Investment will focus on reducing barriers to training, defining in-demand skills for future jobs and connecting individuals to careers in manufacturing IRVING, Texas, July 29, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) today announced the launch of its workforce commitment in Illinois, the most …

Caterpillar Stock Downgraded as AI-Driven Rally Faces a Big Threat

Baird analyst Mig Dobre bumped the shares to Hold from Buy. His price target dropped by $300, to $900 each. Continue Reading

Baird downgrades Caterpillar to Neutral on rising data center regulatory risks

Investing.com -- Baird downgraded Caterpillar to Neutral from Outperform and cut its price target to $900 from $1,200, arguing that mounting U.S. state and local regulations targeting data center development could slow equipment demand from 2027 onward, even as the company's near-term order book …

Caterpillar (CAT) Shrugs Off Tariff Hit as Demand ‘Heats Up’

Platinum Asset Management, an investment management company, released its Q2 2026 investor letter for "Platinum International Brands Fund". A copy of the letter can be downloaded here. The fund returned over 4% in the quarter but lost 14% over the past year, primarily due …

CAT Stock Downgrade On Data Center Moratorium Hamstrings Dow Jones Industrial Futures

Caterpillar's strong order and backlog growth are likely to slow in 2027 and 2028, Baird projected on Wednesday, highlighting the recent New York data center moratorium as an example of growing state and local regulatory pushback. CAT stock dragged the Dow Jones into the …

Caterpillar Stock Downgraded. Yes, It’s Because of AI.

Baird analyst Mig Dobre bumped the shares to Hold from Buy. His price target dropped by $300, to $900 each. Continue Reading

What Makes Caterpillar (CAT) a New Buy Stock

Caterpillar (CAT) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices. The Zacks rating relies solely …

Caterpillar (CAT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Wall Street expects a year-over-year increase in earnings on higher revenues when Caterpillar (CAT) reports results for the quarter ended June 2026. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock …

Caterpillar (CAT) Stock Looks Slightly Above Fair Value Today

Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. Caterpillar stock is coming off a very strong run, with the share price far above its level five years ago. Yet the valuation …

Caterpillar (CAT) Faces Rare Earth Squeeze As China Export Curbs Reset Supply Chains

Find winning stocks in any market cycle. Join 7 million investors using Simply Wall St's investing ideas for FREE. Beijing has introduced new export restrictions on certain rare earth materials used in high performance magnets. U.S. policymakers and manufacturers are accelerating efforts to build …

Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know

In the latest close session, Caterpillar (CAT) was down 1.74% at $873.28. The stock's performance was behind the S&P 500's daily gain of 0.02%. Elsewhere, the Dow saw an upswing of 0.51%, while the tech-heavy Nasdaq depreciated by 0.18%. Heading into today, shares of …

Caterpillar Inc. (CAT) Is a Trending Stock: Facts to Know Before Betting on It

Caterpillar (CAT) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Over the past month, shares of this construction equipment …

Caterpillar Stock 2026 Analysis: Why the Capacity Bet Still Divides the Bull Case

Does Surging Data Center Power Demand Reshape the Bull Case for Caterpillar’s (CAT) Premium Valuation?

The past week's news around Caterpillar has highlighted record data center–driven demand for large generators and turbines, resilient revenue performance versus peers, and continued innovation through moves like the Skycatch acquisition and connected worker initiatives. At the same time, Caterpillar's dependable but historically low-yield …

Caterpillar (CAT) Faces A 272% Fair Value Gap Following Data Center Backlog Optimism

Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. Caterpillar (CAT) is back in focus after fresh news on its premium valuation, record backlog tied to data center power equipment, continued dividend …

Marine Engines Market to Reach $16.92 Billion by 2031 as Alternative Fuels and Digitalization Transform Maritime Propulsion - Analysis by Engine, Type, Power Range, Fuel, Vessel, Region

Company Logo Oil tankers and auxiliary engines will hold major shares, while Europe remains a significant market. Leading companies include Caterpillar, Wärtsilä, Volvo Penta, Everllence, Rolls-Royce, and Hyundai Heavy Industries. Marine Engines MarketMarine Engines Market Dublin, July 23, 2026 (GLOBE NEWSWIRE) -- The "Marine …

These Stocks Offer AI Exposure and Dividend Payouts

Dividends come with many great perks, with the payouts essentially reflecting a form of 'payday' in the market. Technology sector stocks are often overlooked by income-focused investors, as these companies commonly use spare cash to fuel further growth. And several stocks with favorable AI …

Caterpillar (CAT) Rises Higher Than Market: Key Facts

In the latest trading session, Caterpillar (CAT) closed at $889.97, marking a +2.97% move from the previous day. The stock outpaced the S&P 500's daily gain of 0.89%. Elsewhere, the Dow saw an upswing of 0.74%, while the tech-heavy Nasdaq appreciated by 1.29%. Coming …

Caterpillar (CAT) Stock Fair Value Edges Higher After Analysts Lift Targets

Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE. Caterpillar's fair value estimate has been revised higher from US$913.29 to US$970.37, signaling a …

Is It Worth Investing in Caterpillar (CAT) Based on Wall Street's Bullish Views?

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though? Before …

Caterpillar Inc. to Announce Second-Quarter 2026 Financial Results on August 4

IRVING, Texas, July 21, 2026 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) will release second-quarter financial results at 5:30 a.m. CDT on Tuesday, Aug. 4. The full text of the release will be available at investors.caterpillar.com/financials/quarterly-results and on PR Newswire. The release will be furnished …