CAT Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CAT's strategic investments in technology and infrastructure position it for growth, supported by relatively low implied volatility.




Bearish Case: High market valuation and economic uncertainties present risks for CAT, which is vulnerable to macroeconomic shifts.




Potential Outcomes:
  • Continued growth from infrastructure investments (60%).
  • Market correction due to macroeconomic uncertainties (30%).
  • Sudden volatility from unexpected events (10%).




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May 04, 2025


Caterpillar Forecast

CAT        Caterpillar











Correlated Assets

Assets that tend to move strongly with CAT



FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (0.87)


UWM Forecast + Options Trading Strategies   UWM  ProShares Ultra Russell2000 (0.86)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.81)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.81)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.81)



Uncorrelated Assets

Assets with little price relationship to CAT



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (0.0)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.0)


STM Forecast + Options Trading Strategies   STM  New York Shares (0.0)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against CAT



EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.43)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.44)


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.44)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.46)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.59)









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