Caterpillar, Inc.
CAT
Market Cap$200.65B
Volume2.39M
Revenue$63.26B
Gross Profits$20.14B
Employees112900
About
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segm...
AI Summary
| Model | Near-Term (0-3 mo.) | Mid-Term (3-12 mo.) | Long-Term (1-5 yr.) |
|---|---|---|---|
| Deepseek | Buy | Hold | Buy |
| OpenAI | Buy | Buy | Buy |
| Gemini | Hold | Buy | Buy |
| Grok | Strong Buy | Buy | Hold |
Detailed Analysis
Deepseek
Buynear term
Current price above both 50-day and 200-day averages indicates positive momentum.
Valuation:Forward PE suggests reasonable valuation relative to earnings growth.
Technical:Price above key moving averages signals bullish trend.
Sentiment:High beta indicates higher volatility but potential for greater returns.
News:No significant negative news; sector outlook is stable.
Holdmid term
Potential for consolidation after recent gains; monitor sector trends.
Valuation:Trailing PEG ratio above 2 may indicate overvaluation relative to growth.
Technical:Watch for support levels; current trend may face resistance.
Sentiment:Market sentiment could shift with economic indicators.
News:Updates on infrastructure spending could impact performance.
Buylong term
Strong market position and sector growth prospects support long-term gains.
Valuation:Market cap and sector position justify long-term investment.
Technical:Long-term trend likely upward with economic recovery.
Sentiment:Positive outlook on industrials sector post-pandemic.
News:Innovation and expansion plans could drive future growth.
Gemini
Holdnear term
The stock is trading above its 50-day average, indicating short-term bullishness, but overbought conditions suggest consolidation.
Valuation:Forward P/E is reasonable, but high trailing PEG ratio signals overvaluation.
Technical:Price significantly above 50-day average indicates short-term bullish momentum.
Sentiment:Positive sentiment due to recent price increases.
News:Monitor upcoming earnings and industry reports for short-term catalysts.
Buymid term
Continued infrastructure spending and global growth should support Caterpillar's revenue, justifying a buy rating.
Valuation:Forward P/E suggests reasonable value if earnings growth materializes.
Technical:Price above 200-day average suggests a positive long-term trend.
Sentiment:Positive sentiment expected to continue with infrastructure development.
News:Monitor infrastructure bills and global construction projects.
Buylong term
Caterpillar's dominant market position and exposure to global infrastructure development provide long-term growth potential.
Valuation:Market cap reflects a large, established company with long-term value.
Technical:Long-term uptrend supported by strong fundamentals.
Sentiment:Positive long-term sentiment based on global growth trends.
News:Track long-term infrastructure projects and commodity prices.
Openai
Buynear term
CAT's price is above its moving averages indicating bullish momentum.
Valuation:Forward PE suggests moderate overvaluation.
Technical:Price above both 50-day and 200-day averages.
Sentiment:Market sentiment is positive given recent price trends.
News:No major negative news, stable industrial sector outlook.
Buymid term
Continued industry growth and stable financials support a positive outlook.
Valuation:PE ratios indicate reasonable future earnings growth.
Technical:Sustained bullish trend with strong price support levels.
Sentiment:Investor confidence remains high with positive sector trends.
News:Strategic expansions and partnerships could boost performance.
Buylong term
Long-term industry leadership and growth initiatives predict strong performance.
Valuation:Long-term earnings potential looks promising despite high PEG ratio.
Technical:Historical performance and growth trajectory align positively.
Sentiment:Long-term investor sentiment is bolstered by solid fundamentals.
News:Ongoing innovation and market expansion strategies are promising.
Grok
Strong Buynear term
Current price significantly above moving averages indicates momentum. Strong upward trend supports buying.
Valuation:Forward P/E of 18.16 suggests reasonable valuation.
Technical:Price above 50-day and 200-day averages signals bullishness.
Sentiment:Market sentiment appears positive with recent price gains.
News:No major negative news; stable industrial sector outlook.
Buymid term
Solid fundamentals and sector stability support growth. Moderate upside potential expected.
Valuation:Trailing PEG ratio of 2.14 indicates fair growth pricing.
Technical:Consistent performance above key averages suggests stability.
Sentiment:Positive investor confidence in industrials likely to persist.
News:Potential for positive updates on infrastructure spending.
Holdlong term
Long-term growth depends on economic cycles. Beta indicates moderate volatility risk.
Valuation:Valuation may face pressure if growth slows.
Technical:Long-term trends tied to broader market conditions.
Sentiment:Sentiment may vary with economic and sector shifts.
News:Long-term outlook hinges on global industrial demand.