Understanding the Power Inflow SignalOrder flow analytics analyze real-time buying and selling trends by examining the volume, timing, and order size across both retail and institutional traders. These insights offer a more detailed understanding of price behavior and market sentiment for a stock, allowing the trader or institution to make the most informed decision possible.CAT PerformanceAt the time of the Power Inflow, CAT was priced at $729.81. Following the signal:• Intraday High As Of 2:00 PM EST: $75 ...

We recently published 12 Stocks on Jim Cramer’s Radar.  Caterpillar Inc. (NYSE:CAT)  is one of the stocks on Jim Cramer's radar. Agriculture and construction machinery manufacturer Caterpillar Inc. (NYSE:CAT)’s shares are up by a strong 124% over the past year and by 28% year-to-date. Bank of America discussed Caterpillar Inc. (NYSE:CAT) after the firm’s 2025 earnings report. It raised the share price target to $825 from $735 and kept a Buy rating on the stock. BofA remarked that the firm was benefiting f ...

Core Insights - Caterpillar and Deere reported contrasting earnings, with Caterpillar achieving record revenue driven by data center demand, while Deere faced significant profit declines in agriculture [1] Group 1: Caterpillar's Performance - Caterpillar's Q4 2025 revenue reached $19.13 billion, exceeding the consensus estimate of $16.2 billion, with a 44% year-over-year surge in power generation [1] - The Power & Energy segment grew 23% to $9.40 billion, contributing significantly to Caterpillar's success [1] - Caterpillar ended 2025 with a record backlog of $51 billion, up 71% from the previous year [1] Group 2: Deere's Performance - Deere's Q1 fiscal 2026 revenue was $9.61 billion, a 13% increase year-over-year, with EPS of $2.42 beating the estimate of $2.10 [1] - The Production & Precision Agriculture segment saw a 59% collapse in operating profit, with margins dropping from 11.0% to 4.4% [1] - Despite challenges, Deere's Construction & Forestry operating profit more than doubled [1] Group 3: Market Outlook and Challenges - Caterpillar faces $2.6 billion in incremental tariff costs in 2026, impacting margins in Construction and Resource Industries [1] - Deere anticipates a 15% to 20% decline in large agriculture markets in 2026, with a projected $1.2 billion pretax tariff expense [1] - Both companies are navigating tariff impacts but from different operational angles [1] Group 4: Valuation and Growth Potential - Caterpillar's stock has increased 34% year-to-date and 130% over the past year, with a current trailing P/E of 41x and forward P/E of 23x [1] - Deere's stock is up 38% year-to-date, with a trailing P/E of 35x and forward P/E of 23x, indicating a more modest one-year gain of 35% [1] - Caterpillar's growth is supported by a strong backlog and expansion plans, while Deere's recovery hinges on agricultural market conditions [1]

Market Overview - The Dow Jones Industrial Average increased by 370.44 points (+0.7590%) to reach 49,174.50, indicating a recovery from recent market volatility [1] - A significant rebound in the enterprise software sector was a primary driver of this market movement, alleviating investor concerns about the impact of artificial intelligence [1] - Dow Futures also showed positive movement, up 126.00 points (+0.2559%) to 49,362.00, reflecting a shift in trader sentiment [1] Key Company Performances - Salesforce (CRM) led the gains, rising by 3.41% to $185.42, with investor optimism surrounding its Agentforce platform and monetization of autonomous AI agents [2] - IBM (IBM) saw a 3.34% increase to $229.32, recovering from previous sector concerns [2] - Other technology companies contributing to the index's strength included Apple (AAPL), up 2.41% to $272.14, and Amazon (AMZN), up 1.91% to $208.56 [2] Sector Performance - The healthcare sector was a notable laggard, with UnitedHealth Group (UNH) declining by 3.10% to $273.95 due to challenges from a rising Medical Care Ratio (MCR) and disappointing Medicare Advantage enrollment figures for 2026 [3] - Other decliners in the healthcare sector included Travelers (TRV), down 0.79%, and McDonald's (MCD), down 0.35% [3] - Despite the healthcare sector's struggles, the Dow was supported by strong performances from Home Depot (HD), which rose by 2.05% to $384.48, and Caterpillar (CAT), up 1.59% [3]

With a market cap of $357.4 billion, Caterpillar Inc. (CAT) is a global manufacturer of construction and mining equipment, engines, turbines, and diesel-electric locomotives, serving customers in the United States and around the world. It also supports customers through financing, insurance, parts distribution, and digital services. Companies valued over $200 billion are generally described as “mega-cap” stocks, and Caterpillar fits right into that category. Through its Construction Industries, Resource ...

作者：情报员 国家知识产权局信息显示，卡特彼勒公司取得一项名为"防护组件"的专利，授权公告号 CN115427258B，申请日期为2021年4月。 声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 本文源自：市场资讯 ...

行业研究丨深度报告丨汽车与汽车零部件 [Table_Title] 重卡新视界系列之燃气发电机组：北美缺电持续 演绎，燃气机组迎"主电"新机遇 1 丨证券研究报告丨 报告要点 [Table_Summary] 短期来看，北美电力缺口持续扩大，燃气轮机作为主电源供不应求，导致难以缓解当下电力紧 缺局面，燃气发电机组凭借交付速度优势有望成为燃气轮机的主要替代；中长期来看，未来百 兆瓦级别的中小数据中心，燃气机组凭借中高速并联以及低冗余优势下或将成为更优选择。目 前海外卡特彼勒、颜巴赫等燃气机组供给有限，国内企业凭借产能优势可实现快速交付，同时 看好国内相关产业链在本轮机遇下充分受益，重点推荐潍柴动力、银轮股份。 分析师及联系人 [Table_Author] SAC：S0490517060001 SAC：S0490524030002 SFC：BUW101 %% %% %% %% research.95579.com 请阅读最后评级说明和重要声明 2 / 20 %% %% %% %% research.95579.com 2 高伊楠 张永乾 吴优 需求：燃气机组短期具备爆发性，中长期空间明确 北美缺电大背景下，由于数据中 ...

国家知识产权局信息显示，卡特彼勒公司取得一项名为"环形密封系统的环形组件之间的板件"的专利， 授权公告号CN113396297B，申请日期为2019年11月。 声明：市场有风险，投资需谨慎。本文为AI基于第三方数据生成，仅供参考，不构成个人投资建议。 本文源自：市场资讯 作者：情报员 ...

行业研究丨深度报告丨汽车与汽车零部件 [Table_Title] 重卡新视界系列之燃气发电机组：北美缺电持续 演绎，燃气机组迎"主电"新机遇 %% %% %% %% research.95579.com %% %% 1 丨证券研究报告丨 报告要点 [Table_Summary] 短期来看，北美电力缺口持续扩大，燃气轮机作为主电源供不应求，导致难以缓解当下电力紧 缺局面，燃气发电机组凭借交付速度优势有望成为燃气轮机的主要替代；中长期来看，未来百 兆瓦级别的中小数据中心，燃气机组凭借中高速并联以及低冗余优势下或将成为更优选择。目 前海外卡特彼勒、颜巴赫等燃气机组供给有限，国内企业凭借产能优势可实现快速交付，同时 看好国内相关产业链在本轮机遇下充分受益，重点推荐潍柴动力、银轮股份。 分析师及联系人 [Table_Author] 高伊楠 张永乾 吴优 SAC：S0490517060001 SAC：S0490524030002 SFC：BUW101 请阅读最后评级说明和重要声明 2 / 20 %% %% research.95579.com 2 [Table_Title 重卡新视界系列之燃气发电机组：北美缺电持 2] ...

Market Overview - The current market is experiencing mixed signals, with consumer confidence and inflation presenting challenges, despite inflation being at 3.4% [2][3] - There is ongoing concern regarding high retail prices and unresolved tariff issues, along with a weakening dollar [3] Company Analysis: Microsoft - Microsoft is making a significant investment of $50 billion in the AI sector, positioning itself as a leader in this space [6][7] - The stock has seen a substantial run-up in the past 90 days but is currently experiencing a correction, which presents a buying opportunity [6][7] - It is suggested that investors could see a return of 10% to 12% over a 12 to 18-month period, making it a valuable addition to portfolios [7][8] Company Analysis: Caterpillar - Caterpillar has shown impressive growth, with a 127% increase over the past year and over 30% year-to-date [18] - The company is expected to benefit from AI advancements in the heavy machinery sector, with potential returns of 8% to 10% [16][17] - The stock is viewed as uniquely positioned to maintain market share against competitors as AI adoption increases [17] Company Analysis: Rivian - Rivian is currently in a challenging position within the EV sector, but there is potential for an 8% to 10% upside with strategic entry points [26][27] - The company is focusing on lower-tier vehicles, which is expected to drive growth and improve market share by 2027 [27] - Investors are advised to accumulate shares gradually rather than making large investments, as Rivian could enhance overall portfolio performance [28][29] Technical Analysis: Microsoft - The stock is near significant low points, with key price levels identified at 354.56 and 368, indicating potential support and resistance [11][12] - A falling wedge pattern suggests a possible bullish setup, although the trend remains uncertain [12][13] - The RSI indicates oversold conditions, which may present a buying opportunity if momentum shifts [13] Technical Analysis: Caterpillar - Caterpillar's stock has broken out of an upward sloping channel, with current trading between 743 and 775 [20][21] - A bullish breakout is anticipated if the price exceeds previous highs after a consolidation phase [21][22] - Key support levels are identified at 762 and 724, with a warning sign of declining momentum at current highs [22][23] Technical Analysis: Rivian - Rivian's stock has experienced significant volatility, with a notable drop from highs near 18.25 to a current level around 15.23 [31][36] - Key support levels are identified at 14 and 13.25, while resistance levels are at 15.75 and 17 [33][34] - The RSI is trending upward, indicating potential for recovery if the stock breaks above resistance levels [34][35]