Caterpillar (CAT)
Caterpillar Inc. — industrial and infrastructure cycle bellwether.
AI Analysis
Apr 3, 2026With Q1 earnings guidance season starting now (JPM, GS, BAC all printing), the first honest corporate acknowledgment of conflict-era cost pass-through will be the catalyst. Highest-conviction view: BEARISH equities (MODERATE conviction, 12 consecutive confirmed weeks) — the thesis is intact, the catalyst is imminent (earnings season, CPI pipeline), the positioning is aligned (institutional net short -77,843), and the regime is structurally hostile. This is the 1994 analog: fiscal/geopolitical/inflation premium drives rates up without Fed catalyst, tightening financial conditions mechanically.
Recent Data
| Date | Value | Change |
|---|---|---|
| Apr 3, 2026 | $717.22 | -0.57% |
| Apr 2, 2026 | $721.34 | -1.23% |
| Apr 1, 2026 | $730.32 | +3.09% |
| Mar 31, 2026 | $708.46 | +6.15% |
| Mar 30, 2026 | $667.43 | -4.02% |
| Mar 27, 2026 | $695.4 | -1.11% |
| Mar 26, 2026 | $703.19 | -2.20% |
| Mar 25, 2026 | $719.04 | +0.34% |
| Mar 24, 2026 | $716.63 | +2.13% |
| Mar 23, 2026 | $701.7 | — |
Related in Equity Stock
Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated daily. This page is for informational purposes only and does not constitute financial advice.