CAT — every tracked call

CAT

6 tracked calls · 4 long · 2 short · last 90d: 1L/2S

first called by Sparkline Capital 1y ago

IN TRACKED PORTFOLIOS

CATCATSHORT5d ago

“Caterpillar stock price... just exploded... six on price to sales which is way above anything it's ever seen before... if the AI data center buildout starts to slow down, Caterpillar is going to get h”

Thoughtful Money · Adam Taggart | Thoughtful Money®

Caterpillar is dangerously overextended at a record 6x sales and will get crushed the moment the AI data center buildout inevitably slows down.

CATCATSHORT@ $907.73

$799.84+11.89%

since call Jul 26

peak +12.2%

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CATCATSHORT1w ago

“Caterpillar is I think they're doubling their uh, solar turbine capacity between now and the end of 29, which I would judge is just at the exact wrong time when people may be questioning whether they ”

Invest Like the Best

Caterpillar is doubling its solar turbine capacity by 2029 right as skyrocketing natural gas prices destroy the demand for new gas-fired power generation.

CATCATSHORT@ $904.29

$799.84+11.55%

since call Jul 21

peak +12.4%

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CATCATLONG2mo ago

“you're not buying AI, you're buying the company that makes the data centers that everyone is making around the country right now … And they're the monopoly of…”

Market Bubble

Caterpillar is a monopoly on the data center buildout, an amazing long-term buy.

CATCATLONG@ $906.52

$799.84-11.77%

since call May 7

peak +5.6%

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CATCATLONG6mo ago

“Caterpillar has a company called Solar that we work with very closely. Uh, you know, Siemens, uh, Mitsubishi”

All-In Podcast

Caterpillar's Solar Turbines unit is a named close supplier to the off-grid gas data-center buildout

CATCATLONG@ $630.14

$799.84+26.93%

since call Jan 25

peak +51.0%

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CATCATLONG7mo ago

“But the solutions are natural gas and solar... I think we're going to have a lot of natural gas for a long time. Ramp production really fast.”

Invest Like the Best

Caterpillar rides AI power buildout, expanding turbine capacity 75% as gas powers data centers

CATCATLONG@ $603.12

$799.84+32.62%

since call Dec 9

peak +58.6%

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CATCATLONG1y ago

“Caterpillar enjoys a highly diversified supply chain, with operations in over 25 countries … the distribution of its production and customers is relatively…”

Sparkline Capital

Diversified, localized supply chains are tariff-resilient; favor build-where-you-sell firms

CATCATLONG@ $307.68

$799.84+159.96%

since call Apr 30

peak +207.8%

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