Added to YB: 2026-02-02
Pitch date: 2026-01-30
CAT [bullish]
Caterpillar Inc.
+15.26%
current return
Author Info
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Company Info
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.
Market Cap
$349.9B
Pitch Price
$659.82
Price Target
N/A
Dividend
0.80%
EV/EBITDA
26.84
P/E
39.98
EV/Sales
5.69
Sector
Machinery
Category
growth
The Record Backlog Play: $CAT $450 Puts
CAT (sold puts): Massive institutional trader sold 1,500 July 2026 $450 puts for $5.50, collecting $825k premium with 32% downside buffer from $665 current price. AI/data center boom drove Power Systems +23%, $51B backlog (+71% YoY) provides earnings floor. Tariff concerns create vol spike opportunity.
Read full article (2 min)