Caterpillar. Every tracked FinTwit mention of $CAT, newest first. 65 mentions since the first on Oct 29, 2025. See the price chart.
July 2026 · 6 mentions
Jul 7
Jeff York, PPT — $CAT the dead-cat bounce on the QP only lasted for 1 day 😂...YR2 is next possible support again. 🎯 https://t.co/9rPWjvjace↗
Jul 4
Michael | Hypermarkets — He shorting $NVDA $MU $AMAT $CAT $TSLA
$NVDA – Designs GPUs powering AI computing and data centers.
REASON: Burry called Nvidia's financing arrangements "fugazi," pointing to the…↗
Jul 2
Jeff York, PPT — I'm looking for a dead $CAT bounce around the Qrtly #pivotpoint (QP). 🐈 https://t.co/IlB5WFCYpL↗
Jul 1
Jeff York, PPT — @barronsonline smart man $CAT https://t.co/6Ha7invrUW↗
Jul 1
NoLimit — There is a very specific reason Michael Burry is shorting $CAT https://t.co/WPxw0fzXNf↗
Alphatica — Original post on $CAT
https://t.co/Msv53SmIDK↗
Jun 30
unusual_whales — BREAKING: Michael Burry disclosed new short positions against Nvidia, $NVDA, Tesla, $TSLA, Caterpillar, $CAT, and Applied Materials, $AMAT.↗
Jun 30
Alphatica — $CAT has been sitting on our feed since February. We reposted it again in May. We will not comment on someone else’s thesis but in most cases we have published way before the “smar…↗
Jun 30
Midas — HOLY SHIT
Michael Burry is betting against the markets again.
He just disclosed HUGE shorts on:
1) $NVDA
2) $TSLA
3) $CAT
4) $AMAT
Is the AI bubble starting to pop? https://t.…
May 2026 · 10 mentions
May 27
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...Most Big Tech names have a higher future growth percentage than that, but many non-Tech stocks have equally impressive valuations (e.g., $CAT, $WMT, $COST). There's far more…↗
May 25
Michael | Hypermarkets — My notes on POWER AND COOLING bottleneck companies:
❄️AI POWER & COOLING PLATFORMS
1. $VRT ~$327 | Avg PT ~$600.
Stock up 291% in a year; 25 analysts see more upside on record…↗
May 25
Frenchie — Pour clôturer ma mise en avant des profils français en stockpicking, je voulais vous parler de @LysandreBL
Il a une connaissance dingue des actions françaises et des marchés émerg…↗
TheValueist — $CAT KEY READ-THROUGHS FROM CATERPILLAR Q1 2026 EARNINGS CALL
Caterpillar’s Q1 2026 call delivered one of the clearest public industrial confirmations to date that data center pow…↗
Apr 26
Alphatica — Last week our earnings model covered 9 names. Called 7 correctly. Nailed $NFLX revenue to the decimal. Owned the misses publicly.
Next week is bigger.
$GOOGL. $MSFT. $META. $AMZN…↗
Alphatica — @ramahluwalia We are neutral on CAT. Are reasons why below:
Mixed signals. Here's what the numbers show:
THE MARGIN SQUEEZE: Revenue grew 4% to $67.6B. But operating income FELL…↗
Mar 23
Alphatica — The Alphatica Earnings Quality Signal is a signal we've been running for years that finds companies where the numbers don't match the narrative.
We started publishing it publicly…↗
Mar 22
Serenity — JPM is projecting 0 rate cuts in 2026 (Mar 19th).
Derivatives show~37% 0 rate cuts.
Here's the traditional winners and losers:
1. Banks / Stablecoins: $CRCL, $JPM, $BAC, $WFC…↗
InvestmentGuru — Despite another blockbuster quarter from $NVDA, the market reaction says everything: enthusiasm for AI is being capped by rising anxiety over the sustainability of massive capex.…↗
Feb 23
Alphatica — Last night Michael Burry called out $ORCL $GOOG $META $MSFT $AMZN $NVDA $CAT for "accounting tricks" and "consuming all cash flow."
We had our Earnings Quality Signal running on e…↗
Feb 19
Alphatica — The Alphatica Earnings Quality Signal scores companies on 6 quantitative factors that have predictive power.
Then we post the signals publicly — before the moves.
Recent results…↗
Trade Whisperer — 🟦 Over 260 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
Join our community on…↗
Jan 5
Black Panther Capital — 🚨HERE IT COMES. TRUMPS NEXT MOVE:
Here 20 companies to look out for if Trump sits down to negotiate with Greenland.
$CRML, Mining $MP, Materials $UUUU, Mining $LMT, Aerospace &…↗
rubicon59 — One big misconception about $PSIX is that they are an engine-maker. While they do make engines, the gensets dominate their business, and they use multiple engine suppliers, inclus…↗
Dec 30
Trade Whisperer — 🟦 Over 250 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
Join our community on…↗
Dec 19
Trade Whisperer — 🟦 Over 250 charts were uploaded today. Our Blue and Pink Candle System acts as your market map and compass, guiding you through the chaos with precision 💰
Join our community on…↗
Leveraged Cat — have been adding PSIX this morning, i include it in my power gen basket with BKR, TE, and PSIX
been watching PSIX for a while now, almost pulled the trigger Dec 2024, but the char…↗
TheValueist — $CAT all-time high today. It looks like the market listened and took that EV up higher. I'm long CAT 1/21/28 c1360. Feels like there is still some juice left in this thing.
Club V…↗
Jun 16
mon — New models are shipping every few weeks, each one needing more computing power than the last, and the models coming in 2, 5, and 10 years will need vastly more than anything runnin…↗
Jun 11
mon — Anthropic's Fable 5 launch confirmed what I have been arguing for over a year now. There is simply not enough compute in the world to meet demand.
Keep in mind that Fable 5 and GP…↗
Jun 6
InvestmentGuru — 15 sectors defining the next decade of investing
The megatrend map.
1. AI
$NVDA · $PLTR · $APP
The infrastructure king, the data layer, and the monetization engine. Three differ…↗
— Tech writ large (the group plus “Big Tech” names outside the sector) is now 52% of the S&P 500 and has been the primary driver of recent index gains. Outside of that, not much…
Jason Luongo — 9. $CAT - Caterpillar
Not the obvious AI play - but data centers are buying power generation equipment at record pace. Power generation revenue climbed 41% to $2.82B in Q1, driven…↗
May 11
Market Sentiment — 6 boring stocks that got rerated during the AI buildout.
Sterling Infrastructure $STRL — Civil contractor specializing in site development. Q1 2026 revenue jumped 92% YoY to $825.…↗
May 7
Michael | Hypermarkets — The AI supercycle is 15 years long! This is only year 3.
Invest in these companies and you're a millionaire in less than 10 years.
This is AI infrastructure value chain (every ke…↗
May 7
Nick Colas & Jessica Rabe (DataTrek) — 1/2 $CAT has a much higher forward PE ratio than $NVDA, $TSM, or $GOOG (38 vs 25 – 29x), making it perhaps the most surprising AI trade of the last 12 months...↗
May 5
Market Sentiment — Caterpillar is an interesting AI trade that we missed.
The company was in the right place at the right time with the AI boom — the construction equipment market boomed as everyone…↗
May 1
Alphatica — CAT beat estimates yesterday. Adjusted EPS came in at $5.54 against a consensus of $4.64. The stock surged. Wall Street analysts have a Buy consensus with targets ranging widely ac…↗
Alphatica — The Alphatica Earnings Quality Signal finds companies where the numbers don't match the narrative.
We started publishing it publicly on this feed a few months ago. 21 calls. Every…↗
Lawrence McDonald — Now throw in double memory (DRAM) costs, double energy construction (diesel) costs, not in my back yard impact.
* $CAT is investing aggressively to expand. Capex juiced, $3.5B pl…↗
— Two years ago, @QuiverQuant launched the Trump Donor Portfolio on Autopilot
It tracked which companies' employees donated the most to Trump's Campaign & since launch, the thesis w…
Alphatica — The Alphatica Earnings Quality Signal is a signal we've been running for years that finds companies where the numbers don't match the narrative.
We started publishing it publicly…↗
— Reciprocating-engine gensets are a real power-play. $PSIX is a far bigger beneficiary than $CM or $CAT
Mo — Russell Top 50 - Weekly Rotation Snapshot
Leadership = Value + defensives.
Leading:
$XOM $CVX $WMT $MRK $JNJ $GS $CAT $TXN
MAG 7 status:
$MSFT $NVDA $AMZN lagging
$AAPL $GOOGL $T…↗
Feb 11
TheValueist — I always imagined that $CAT would have an enterprise value well above $360 billion, especially given the stock's strong performance over the past year. It's such an iconic American…↗
— $EQT $AR $GEV $CAT Fueling On-Site Power: Logistics and Infrastructure for Data Centers.
TheValueist — $META $WMB $CAT $NVDA The core factual assertions in the SemiAnalysis post align with multiple independent, industry and regulatory-adjacent sources describing the Socrates South b…↗
— Just in: Rep. Gil Cisneros went on a buying spree
He disclosed ~$2.5M of buys from November including $CAT, $COIN, $DASH, $MELI, & more
Most notable: $RNMBY
Rheinmetall is a…