Back

Bullish Case: Strategic partnerships, infrastructure spends, and product diversification drive robust financial health for CAT. Analysts predict favorable growth, even as CAT trades near all-time highs.


Bearish Case: Cyclicality risks, potential market saturation, and recent lawsuits threaten CAT's growth. Overbought signals and high price-to-book ratio suggest market caution.


Potential Outcomes:

1. Positive infrastructure and energy investment impacts lead to growth (60%).

2. Market reevaluation and legal challenges result in correction (30%).

3. Unforeseen economic shifts disrupt market (10%).


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 03, 2024


Caterpillar Forecast

CAT        Caterpillar
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with CAT



PNR Forecast + Options Trading Strategies   PNR  Pentair (0.97)


OC Forecast + Options Trading Strategies   OC  Owens Corning (0.96)


GNTX Forecast + Options Trading Strategies   GNTX  Gentex (0.95)


SLG Forecast + Options Trading Strategies   SLG  SL Green Realty (0.95)


CVNA Forecast + Options Trading Strategies   CVNA  Carvana (0.95)



Uncorrelated Stock Forecasts

Assets with little price relationship to CAT



PTEN Forecast + Options Trading Strategies   PTEN  Patterson-UTI Energy (-0.0)


BHP Forecast + Options Trading Strategies   BHP  BHP Group Limited (-0.0)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.0)


ACI Forecast + Options Trading Strategies   ACI  Albertsons Companies (0.0)


SIX Forecast + Options Trading Strategies   SIX  Six Flags Entertainment (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CAT



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.86)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.86)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.86)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)





Become a more profitable investor with AI optimized trading strategies






×

Chat with CAT


 Ask any question about CAT!