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CAT

CAT — Ruslan Averin's Analysis · 3 entries

  1. Caterpillar Just Crossed $20 Billion in a Quarter — and the Backlog Is Up 92%
    ·5 min read

    Caterpillar Just Crossed $20 Billion in a Quarter — and the Backlog Is Up 92%

    Ruslan Averin on Caterpillar's Q2 2026: record revenue $20.5B, adjusted EPS $8.17 against $6.19 expected, and a $72B backlog driven by data center power.

  2. CAT Stock 2026: +185% Run — Can Caterpillar Hit $1,000?
    ·7 min read

    CAT Stock 2026: +185% Run — Can Caterpillar Hit $1,000?

    CAT stock posted a 19% EPS beat and hit all-time highs in Q1 2026. ChartMill 10/10 technical rating. Bull case to $935–1000 backed by AI infrastructure.

  3. Caterpillar (CAT): Covered Call Against an All-Time High
    ·5 min

    Caterpillar (CAT): Covered Call Against an All-Time High

    CAT hit a new all-time high of $845 on April 23. I was positioned long at $824 with a covered call at $840 — capped upside, but 3.1% in five sessions is.