Caterpillar Inc. (CAT): A Bull Case Theory
We came across a bullish thesis on Caterpillar Inc. on Chip Stock Investor’s YouTube channel. In this article, we will summarize the bulls’ thesis on CAT.
Caterpillar Inc (CAT)
Market is closed
Sector: Construction Machinery & Equip
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Beech Hill Partners Paul Cantor, Joseph Weiss, And Will Wurm | 3,250 | $1,861,828 | 0.89% | |
| 2. | Hourglass Capital Kenneth A. Moffet | 747 | $427,934 | 0.09% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $568.86 | 300 | $170,658.00 | 7,947 | 2025-11-06 | Filing | |
| $320.70 | 375 | $120,262.50 | 6,653 | 2025-05-07 | Filing | |
| $318.48 | 100 | $31,848.00 | 3,165 | 2025-05-02 | Filing | |
| $365.57 | 100 | $36,557.00 | 3,053 | 2025-02-04 | Filing | |
| $398.57 | 100 | $39,857.00 | 2,953 | 2024-12-04 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $578.41 | 40 | $23,136.40 | 45,460 | 2025-12-31 | Filing | |
| $577.79 | 600 | $346,674.00 | 45,500 | 2025-12-31 | Filing | |
| $576.56 | 1,473 | $849,272.88 | 46,100 | 2025-12-31 | Filing | |
| $575.77 | 3,016 | $1,736,522.32 | 47,573 | 2025-12-31 | Filing | |
| $574.77 | 1,431 | $822,495.87 | 50,589 | 2025-12-31 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 494,496 | $283,281,924 | 0.44% | |
| 2. | 271,038 | $156,006,762 | 0.13% | |
| 3. | 233,677 | $133,866,543 | 0.43% | |
| 4. | 179,237 | $102,679,501 | 0.34% | |
| 5. | 157,290 | $98,540,093 | 0.13% |
News See All
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Heavy machinery manufacturer Caterpillar Inc. (NYSE:CAT) is a stock Jim Cramer consistently discussed throughout 2025.
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Power-hungry AI projects have turned into a clear tailwind for Caterpillar Inc. (NYSE:CAT).
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On December 19, Bernstein raised its price target on Caterpillar Inc. (NYSE:CAT) to $630 from $557 and kept a Market Perform rating.
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A clear example is the S&P 500 Dividend Aristocrats Index, which tracks companies that have raised their dividends every year for at least 25 years.
Wall Street Firms Bullish on Caterpillar Inc. (CAT) on Industry Outlook amid Dividend Offering
Caterpillar Inc. (NYSE:CAT) is one of the best forever stocks to buy according to hedge funds. On December 11, analysts at Citi raised Caterpillar Inc.
14 Best Forever Stocks to Buy According to Hedge Funds
A sky-high valuation is a significant concern heading into 2026. After two years of blockbuster gains, most stocks are trading above historical norms.
Citi Lifts Caterpillar (CAT) Target as Construction and Mining Outlook Improves
On December 11, Citi raised its price target for Caterpillar Inc. (NYSE:CAT) to $690 from $670 and kept a Buy rating on the stock.
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