CAT

Caterpillar, Inc. Common Stock NYSE

Last close $553.64 as of 05 Nov 2026

Avg call return: −0.9%; −2.0% vs. index
Scored calls: 33
Channels: 21
Win Rate: 48%
Side taken: 17Buy 16Sell

33 scored calls · 21 channels · first tracked 10 May 2026

CAT: tracked call record. Across the full tracked record, 33 of 33 published calls are scored, with an average call return of -0.85%. Scored calls were published from 10 May 2026 to 22 Sep 2026, measured from each entry price to its latest available close (price dates: 05 Nov 2026 to 05 Nov 2026). Average benchmark excess is -2.02 percentage points, based on 33 of the 33 scored calls only. Unscored calls are excluded from averages. Holding periods and price freshness vary. These are averages of directional call returns, not an investable portfolio return; fees, dividends and execution costs are not included.

Who is calling CAT

Last 12 months · 11 buying · 12 selling

01 BWB - Business With Brian Sell Calls 1 Return +41.9% Show calls
1. 12 Jul 2026 Sell Entry $952.41 Now $553.64 +41.9% vs. index +40.3%
  AI-extracted call. Cite this call
  
  The company Michael Burry is shorting is Caterpillar.
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02 Everything Money Sell Calls 1 Return +41.9% Show calls
1. 11 Jul 2026 Sell Entry $952.41 Now $553.64 +41.9% vs. index +40.3%
  AI-extracted call. Cite this call
  
  betting against the hottest names, things like Nvidia, Applied Materials, Caterpillar
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03 Morningstar, Inc. Sell Calls 1 Return +38.1% Show calls
1. 23 Jul 2026 Sell Entry $894.54 Now $553.64 +38.1% vs. index +34.2%
  AI-extracted call. Cite this call
  
  names like, you know, GE, Vernova, Caterpillar, you know, really skyrocketed and pulled the industrial sector up. You know, a lot of those stocks have probably moved you know too far into the overvalued territory.
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04 Blue Cloud Trading Sell Calls 2 Return +37.0% Show calls
1. 23 Jul 2026 Sell Entry $894.54 Now $553.64 +38.1% vs. index +34.2%
  AI-extracted call. Cite this call
  
  it doesn't make any sense to be adding here.
2. 20 Jul 2026 Sell Entry $864.30 Now $553.64 +35.9% vs. index +32.6%
  AI-extracted call. Cite this call
  
  I've exited Caterpillar
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05 Jonas Investing Sell Calls 2 Return +36.9% Show calls
1. 09 Aug 2026 Sell Entry $842.19 Now $553.64 +34.3% vs. index +35.1%
  AI-extracted call. Cite this call
  
  put options on industrial equipment maker Caterpillar
2. 15 Jul 2026 Sell Entry $914.30 Now $553.64 +39.4% vs. index +37.9%
  AI-extracted call. Cite this call
  
  Michael Bur, famously known for his big short during the subprime crisis, has officially revealed his first time ever short position against the company.
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06 Dividend Talks Sell Calls 2 Return +35.5% Show calls
1. 03 Aug 2026 Sell Entry $830.03 Now $553.64 +33.3% vs. index +32.1%
  AI-extracted call. Cite this call
  
  I don't see enough upside to accept the downside risk.
2. 21 Jul 2026 Sell Entry $889.97 Now $553.64 +37.8% vs. index +35.3%
  AI-extracted call. Cite this call
  
  my verdict is avoid at today's valuation.
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07 FAST Graphs Sell Calls 1 Return +32.4% Show calls
1. 11 Sep 2026 Sell Entry $818.57 Now $553.64 +32.4% vs. index +32.0%
  AI-extracted call. Cite this call
  
  this could be a very good time to sell the stock because it's clearly overvalued here.
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08 Ricky Gutierrez Sell Calls 1 Return +30.8% Show calls
1. 29 Aug 2026 Sell Entry $800.25 Now $553.64 +30.8% vs. index +31.1%
  AI-extracted call. Cite this call
  
  he also added to his other shorts of Oracle, Palunteer, Nibius, and Caterpillar.
Full record for Ricky Gutierrez
09 Millionaires Investment Secrets Sell Calls 1 Return +30.8% Show calls
1. 28 Aug 2026 Sell Entry $800.25 Now $553.64 +30.8% vs. index +31.1%
  AI-extracted call. Cite this call
  
  Fifth on Burry's hit list is Caterpillar where his short bet signals a broader macroeconomic wager against the physical infrastructure powering the AI revolution.
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10 CNBC Television Sell Calls 1 Return +28.9% Show calls
1. 01 Sep 2026 Sell Entry $779.16 Now $553.64 +28.9% vs. index +28.3%
  AI-extracted call. Cite this call
  
  Since you don't know what to value it, what do money managers do? They sell. And that's what's going on. They're looking and say, "Oh, it's 28 times earnings. I'm used to catch trading at 16 times earnings. I don't know if that's right. Why don't we sell it? We can buy it back.
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11 Schwab Network Buy Sell Calls 4 Return −0.2% Show calls
1. 21 Aug 2026 Buy Entry $827.90 Now $553.64 −33.1% vs. index −33.3%
  AI-extracted call. Cite this call
  
  So yes, I absolutely think this is a play for that... caterpillar will be the picks and shovel beneficiary.
2. 19 Aug 2026 Sell Entry $816.15 Now $553.64 +32.2% vs. index +32.5%
  AI-extracted call. Cite this call
  
  I looked at something that's bearish but neutral to bearish.
3. 13 Aug 2026 Buy Entry $854.60 Now $553.64 −35.2% vs. index −33.8%
  AI-extracted call. Cite this call
  
  I do. Right? So again, thinking about how, how we diversify that AI trade. Right. And so for me, it's not an AI trade. It's an AI portfolio, kind of like a core satellite approach. I really do like AI infrastructure, right? So it is that, that, that kind of picks, picks, picks and shovels trade. And so truly right. Oh yeah. Exactly. Right. So AI, you know, really requires an enormous amount of physical infrastructure and electricity. And so kind of creating demands for like the generators, turbines and equipment and to kind of like, you know, support the data centers. I really like how caterpillar here. Right.
4. 12 Aug 2026 Sell Entry $855.60 Now $553.64 +35.3% vs. index +36.0%
  AI-extracted call. Cite this call
  
  I would look at any opportunity, okay, to the upside to enter into the bearish position. ... I'm going to buy the 800 puts and sell the 790 puts against it.
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12 Stockology Insider Buy Sell Calls 2 Return −0.9% Show calls
1. 22 Jul 2026 Sell Entry $889.31 Now $553.64 +37.7% vs. index +35.1%
  AI-extracted call. Cite this call
  
  That's insanity. And I said it while I own the stock. I wait till I sold most of it, by the way, and, uh, you know I I guess maybe even close to a month ago, you know, a number of weeks ago, and this is tag end. And to me, 35 times forward, 12 is insanity for a highly cyclical capital inensive company. It's it's just lunacy.
2. 15 Jul 2026 Buy Entry $914.30 Now $553.64 −39.4% vs. index −41.0%
  AI-extracted call. Cite this call
  
  I think it's a multi-year play. The stock is up a lot, 65% on the year, 132% over the past 12 months. We're not selling.
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13 Zacks Investment Research Buy Calls 1 Return −30.6% Show calls
1. 31 Aug 2026 Buy Entry $797.47 Now $553.64 −30.6% vs. index −30.5%
  AI-extracted call. Cite this call
  
  my top stock pick today is Caterpillar, a Zach's rank number one strong rated stock, ticker symbol CAT
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14 Stocks with Josh Buy Calls 1 Return −31.5% Show calls
1. 22 Sep 2026 Buy Entry $808.01 Now $553.64 −31.5% vs. index −30.6%
  AI-extracted call. Cite this call
  
  Remember I think the ideal time to get into these is sometime between now and the end of this month.
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15 Ross Givens Buy Calls 1 Return −32.2% Show calls
1. 19 Aug 2026 Buy Entry $816.15 Now $553.64 −32.2% vs. index −31.9%
  AI-extracted call. Cite this call
  
  Coke, McDonald's Caterpillar Johnson Johnson, Taiwan Semi, etc.
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16 Fox Business Clips Buy Calls 4 Return −33.4% Show calls
1. 06 Sep 2026 Buy Entry $813.94 Now $553.64 −32.0% vs. index −31.5%
  AI-extracted call. Cite this call
  
  SO THE COMPANIES LIKE CATERPILLAR COMPANIES AND THAT INFRASTRUCTURE WILL BUILD OUT IS IMPORTANT TO HAVE IT DIVERSIFICATION
2. 25 Aug 2026 Buy Entry $811.29 Now $553.64 −31.8% vs. index −31.9%
  AI-extracted call. Cite this call
  
  ANYONE FROM CATERPILLAR, ANYONE WHO'S SELLING INTO THAT, INTO THAT CAPEX CYCLE IS BENEFITING.
3. 01 Aug 2026 Buy Entry $814.81 Now $553.64 −32.1% vs. index −34.7%
  AI-extracted call. Cite this call
  
  CATERPILLAR, DELL, MICRON AND RECENTLY NAMES HER PULLING BACK, YOU'VE GOT TO BE LICKING YOUR CHOPS.
4. 24 Jul 2026 Buy Entry $888.73 Now $553.64 −37.7% vs. index −41.5%
  AI-extracted call. Cite this call
  
  YOU DO FEEL COMFORTABLE OWNING CATERPILLAR FOR THE LONG TERM.
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17 TheStreet Buy Calls 2 Return −34.2% Show calls
1. 18 Aug 2026 Buy Entry $840.87 Now $553.64 −34.2% vs. index −34.1%
  AI-extracted call. Cite this call
  
  So like caterpillar, you like you like companies that are involved in building out.
2. 07 Aug 2026 Buy Entry $842.19 Now $553.64 −34.3% vs. index −33.4%
  AI-extracted call. Cite this call
  
  So names that I would like in that area. So aerospace caterpillar there's one up. Parker Hannifin it's up 22% year to date. Also Trane Technologies, I mentioned that before. It's up about 23% year to date okay. Yeah.
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18 Being Exponential with Luke Lango Buy Calls 1 Return −36.8% Show calls
1. 04 Aug 2026 Buy Entry $876.54 Now $553.64 −36.8% vs. index −36.3%
  AI-extracted call. Cite this call
  
  This is the time to buy the bounce. I love Caterpillar here.
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19 The Creative Investor Buy Calls 1 Return −37.1% Show calls
1. 18 Jul 2026 Buy Entry $880.28 Now $553.64 −37.1% vs. index −40.3%
  AI-extracted call. Cite this call
  
  AI industrials like a caterpillar, right? Interesting at the right price has a big tailwind.
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20 MarketBeat Buy Calls 2 Return −38.3% Show calls
1. 10 May 2026 Buy Entry $897.45 Now $553.64 −38.3% vs. index −42.3%
  AI-extracted call. Cite this call
  
  So you're seeing price targets for this stock go up and that suggests that there is still some upside if you're getting in on the stock even at this elevated level.
2. 10 May 2026 Buy Entry $897.45 Now $553.64 −38.3% vs. index −42.3%
  AI-extracted call. Cite this call
  
  Right now, I think the two things investors need to know, there is still growth to be had in the stock in the next 12 months.
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21 Adriconomics Buy Calls 1 Return −42.5% Show calls
1. 05 Jul 2026 Buy Entry $963.53 Now $553.64 −42.5% vs. index −45.5%
  AI-extracted call. Cite this call
  
  he picked Caterpillar nice but also Nike and Sofi not so nice
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