InfluAlpha

CAT

Caterpillar, Inc. Common Stock NYSE

Last close $808.99 as of 18 Sep 2026
Avg call return
+0.2%
−0.4% vs. index
Scored calls
32
Channels
20
Win Rate
44%
Side taken
16Buy 16Sell

32 scored calls · 20 channels · first tracked 10 May 2026

CAT: tracked call record. Across the full tracked record, 32 of 32 published calls are scored, with an average call return of 0.15%. Scored calls were published from 10 May 2026 to 11 Sep 2026, measured from each entry price to its latest available close (price dates: 18 Sep 2026 to 18 Sep 2026). Average benchmark excess is -0.40 percentage points, based on 32 of the 32 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 · 10 buying · 12 selling

  1. 01 BWB - Business With Brian Sell Calls 1 Return +15.1% Show calls
    1. 12 Jul 2026 Sell Entry $952.41 Now $808.99 +15.1% vs. index +14.2%

      AI-extracted call. Cite this call

      The company Michael Burry is shorting is Caterpillar.
    Full record for BWB - Business With Brian
  2. 02 Everything Money Sell Calls 1 Return +15.1% Show calls
    1. 11 Jul 2026 Sell Entry $952.41 Now $808.99 +15.1% vs. index +14.2%

      AI-extracted call. Cite this call

      betting against the hottest names, things like Nvidia, Applied Materials, Caterpillar
    Full record for Everything Money
  3. 03 Morningstar, Inc. Sell Calls 1 Return +9.6% Show calls
    1. 23 Jul 2026 Sell Entry $894.54 Now $808.99 +9.6% vs. index +6.4%

      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.
    Full record for Morningstar, Inc.
  4. 04 Blue Cloud Trading Sell Calls 2 Return +8.0% Show calls
    1. 23 Jul 2026 Sell Entry $894.54 Now $808.99 +9.6% vs. index +6.4%

      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 $808.99 +6.4% vs. index +3.8%

      AI-extracted call. Cite this call

      I've exited Caterpillar
    Full record for Blue Cloud Trading
  5. 05 Jonas Investing Sell Calls 2 Return +7.7% Show calls
    1. 09 Aug 2026 Sell Entry $842.19 Now $808.99 +3.9% vs. index +5.4%

      AI-extracted call. Cite this call

      put options on industrial equipment maker Caterpillar
    2. 15 Jul 2026 Sell Entry $914.30 Now $808.99 +11.5% vs. index +10.6%

      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.
    Full record for Jonas Investing
  6. 06 Dividend Talks Sell Calls 2 Return +5.8% Show calls
    1. 03 Aug 2026 Sell Entry $830.03 Now $808.99 +2.5% vs. index +2.0%

      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 $808.99 +9.1% vs. index +7.3%

      AI-extracted call. Cite this call

      my verdict is avoid at today's valuation.
    Full record for Dividend Talks
  7. 07 Zacks Investment Research Buy Calls 1 Return +1.4% Show calls
    1. 31 Aug 2026 Buy Entry $797.47 Now $808.99 +1.4% vs. index +2.1%

      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
    Full record for Zacks Investment Research
  8. 08 FAST Graphs Sell Calls 1 Return +1.2% Show calls
    1. 11 Sep 2026 Sell Entry $818.57 Now $808.99 +1.2% vs. index +1.5%

      AI-extracted call. Cite this call

      this could be a very good time to sell the stock because it's clearly overvalued here.
    Full record for FAST Graphs
  9. 09 Schwab Network Buy Sell Calls 4 Return −0.3% Show calls
    1. 21 Aug 2026 Buy Entry $827.90 Now $808.99 −2.3% vs. index −1.8%

      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 $808.99 +0.9% vs. index +1.8%

      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 $808.99 −5.3% vs. index −3.3%

      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 $808.99 +5.4% vs. index +6.8%

      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.
    Full record for Schwab Network
  10. 10 Ross Givens Buy Calls 1 Return −0.9% Show calls
    1. 19 Aug 2026 Buy Entry $816.15 Now $808.99 −0.9% vs. index +0.1%

      AI-extracted call. Cite this call

      Coke, McDonald's Caterpillar Johnson Johnson, Taiwan Semi, etc.
    Full record for Ross Givens
  11. 11 Millionaires Investment Secrets Sell Calls 1 Return −1.1% Show calls
    1. 28 Aug 2026 Sell Entry $800.25 Now $808.99 −1.1% vs. index −0.1%

      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.
    Full record for Millionaires Investment Secrets
  12. 12 Ricky Gutierrez Sell Calls 1 Return −1.1% Show calls
    1. 29 Aug 2026 Sell Entry $800.25 Now $808.99 −1.1% vs. index −0.1%

      AI-extracted call. Cite this call

      he also added to his other shorts of Oracle, Palunteer, Nibius, and Caterpillar.
    Full record for Ricky Gutierrez
  13. 13 Stockology Insider Buy Sell Calls 2 Return −1.2% Show calls
    1. 22 Jul 2026 Sell Entry $889.31 Now $808.99 +9.0% vs. index +7.1%

      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 $808.99 −11.5% vs. index −12.4%

      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.
    Full record for Stockology Insider
  14. 14 Fox Business Clips Buy Calls 4 Return −2.6% Show calls
    1. 06 Sep 2026 Buy Entry $813.94 Now $808.99 −0.6% vs. index +0.5%

      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 $808.99 −0.3% vs. index +0.3%

      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 $808.99 −0.7% vs. index −2.7%

      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 $808.99 −9.0% vs. index −12.1%

      AI-extracted call. Cite this call

      YOU DO FEEL COMFORTABLE OWNING CATERPILLAR FOR THE LONG TERM.
    Full record for Fox Business Clips
  15. 15 CNBC Television Sell Calls 1 Return −3.8% Show calls
    1. 01 Sep 2026 Sell Entry $779.16 Now $808.99 −3.8% vs. index −3.8%

      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.
    Full record for CNBC Television
  16. 16 TheStreet Buy Calls 2 Return −3.9% Show calls
    1. 18 Aug 2026 Buy Entry $840.87 Now $808.99 −3.8% vs. index −3.0%

      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 $808.99 −3.9% vs. index −2.4%

      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.
    Full record for TheStreet
  17. 17 Being Exponential with Luke Lango Buy Calls 1 Return −7.7% Show calls
    1. 04 Aug 2026 Buy Entry $876.54 Now $808.99 −7.7% vs. index −6.5%

      AI-extracted call. Cite this call

      This is the time to buy the bounce. I love Caterpillar here.
    Full record for Being Exponential with Luke Lango
  18. 18 The Creative Investor Buy Calls 1 Return −8.1% Show calls
    1. 18 Jul 2026 Buy Entry $880.28 Now $808.99 −8.1% vs. index −10.6%

      AI-extracted call. Cite this call

      AI industrials like a caterpillar, right? Interesting at the right price has a big tailwind.
    Full record for The Creative Investor
  19. 19 MarketBeat Buy Calls 2 Return −9.9% Show calls
    1. 10 May 2026 Buy Entry $897.45 Now $808.99 −9.9% vs. index −13.1%

      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 $808.99 −9.9% vs. index −13.1%

      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.
    Full record for MarketBeat
  20. 20 Adriconomics Buy Calls 1 Return −16.0% Show calls
    1. 05 Jul 2026 Buy Entry $963.53 Now $808.99 −16.0% vs. index −18.3%

      AI-extracted call. Cite this call

      he picked Caterpillar nice but also Nike and Sofi not so nice
    Full record for Adriconomics

Every video calling CAT

Video thumbnail

I Tracked 30 Finance YouTubers... 18 Are Losing Money!

Adriconomics
54 calls 05 Jul 2026
▲ADBE ▲ADBE ▲DUOL ▲CRM ▲NOW ▲LULU ▲ADBE ▲BABA ▲NKE ▲MNDY ▲AMD ▲FUBO ▲ADBE ▲CRM ▲CELH ▲NKE ▲PYPL ▲FOUR ▲MELI ▲CAT ▲NKE ▲SO ▲ASML ▲TSM ▲SPGI ▲NFLX ▲MA ▲AMD ▲LRCX ▲INTC ▲AMD ▲AMD ▲BE ▲NOK ▲VRT ▲U ▲TSM ▲CRWD ▲VRT ▲MU ▲AMD ▲MRVL ▲MU ▲SNDK ▲NBIS ▲IRM ▲MU ▲MU ▲STX ▲CRM ▲KTOS ▲SOFI ▲MRVL ▲AMD
+0.6%

CAT Community Chat

LIVE

No messages yet. Be the first to share your take on CAT!

Understand these figures or report an error: Methodology Corrections policy