Caterpillar Inc. (CAT)

134.92
NYSE
Prev Close 134.39
Day Low/High 132.52 / 135.11
52 Wk Low/High 87.50 / 150.55
Exchange NYSE
Shares Outstanding 541.51B
Market Cap 72.77B
P/E Ratio 17.76
Div & Yield N.A. (N.A)

More Trading Strategies

I have made a promise of more company-specific, action-based ideas and less pontification. I have updated 6-7 financial holdings in the last few days and today I am going to continue this tack with Disney and Caterpillar . Coming up.

Jim Cramer: China Is Open, and That's a Turn for Us

Jim Cramer: China Is Open, and That's a Turn for Us

Several U.S. companies could benefit as Wuhan and the rest of China appear to open for business.

New Buy (and Short) Levels

* My revised levels I don't want there to be any ambiguity about the size of my positions or about my buy and short levels as I strive for as much transparency as possible. "When the time comes to buy, you won't want to." --Walter Deemer "When the t...

Selling TROW

I have just sold my trading long rental for a nice gain. This follows the profitable sales of and recently. That day, I also purchased and - despite the sharp gains (particularly in Procter), I am holding on to these.

Updating Some Trades and Investments

Back in mid-March I established five new long positions: Mar 17, 2020 ' 01:01 PM EDT DOUG KASS 5 New Long Positions In addition to materially adding to existing longs, I have established new long positions (some are trades, other investments) in the...

Less Pontification, More Bottom-Up Ideas

* Will be forthcoming... At all times, but particularly during a crisis, circulating bottom-up investment ideas is of paramount importance. Don't get me wrong, a market view is very important - and so is the analytical discussion surrounding that ma...

Not Even Dividend Aristocrats and Kings Are Immune to Covid-19 Cuts

Not Even Dividend Aristocrats and Kings Are Immune to Covid-19 Cuts

Investors are wise to take a wait-and-see approach amid store closures, furloughs, social distancing and other measures in response to the outbreak.

Dip Buyer

With S&P futures down markedly, I will be a dip buyer. As documented, I have sold some of my trading long rentals (e.g., S&P futures, , , etc.) and I plan to reestablish those positions on any meaningful market weakness.

Some Morning Observations

* At the current price of about $151, I cannot easily find such an attractive entry point as Goldman Sachs . (Was -$7 and now almost flat after being +$19 Tuesday). * In just a few minutes just rallied by more than +$2 from my incremental purchase! ...

Now Comes the Hard Part

Should the stock market continue to follow through after Tuesday's historic advance traders and investors will be faced with some tough decisions: * Does one sell off the trading layer of our portfolios? * Should we maintain our longer term investme...

Updating New Buys

Over the last few days I have established new positions in , , , , , , ,  , , , , and some other more speculative investments. I also initiated a long S&P futures position which I will jettison on an extension of this rally (if it occurs).

I See a Smorgasbord of Possible 'Generational' Opportunities: Constructing an Investment Portfolio for the Next 1-3 Years

* Before you read this opening missive be sure you understand your risk appetite and profile as well as your time frame * I see a possible "generational" investment opportunity developing and I am now even more aggressively buying for the intermedia...

These Countertrend Trades Are Not for the Faint of Heart

These Countertrend Trades Are Not for the Faint of Heart

For active traders, there will still be some opportunities on the buy side with some countertrend trades.

Tradable Stocks?

*Liking action in some stocks I always look for green stocks in a sea of red. Possible trading rentals (and stocks that are positive on the day) include: , , , , , .

Today's (and Yesterday's) Trades

I added to , , , , , , and this morning. A reminder that yesterday I initiated new positions in , , , , and .

5 New Long Positions

In addition to materially adding to existing longs, I have established new long positions (some are trades, other investments) in the following equities this morning: , , , and . 

Caterpillar Raised to Buy at Stifel

Jim Cramer: What to Buy and What to Sell Now, Part 1

Jim Cramer: What to Buy and What to Sell Now, Part 1

In a 3-part series, Jim Cramer goes through all 30 Dow stocks to evaluate what is safe to buy and what you should sell or avoid (like the plague).

Jim Cramer: Are These 10 High-Yielding Stocks on Your Radar?

Jim Cramer: Are These 10 High-Yielding Stocks on Your Radar?

These Dow stocks all yield above 3.3% right now, but are they worth the risk?

Housekeeping Items

I am taking ($260), ($114.40), ($21.50), ($50) and ($119) off of my Best Ideas (short) List.

Cleaning Up Some Shorts

At or right after the opening I covered the following trading shorts: , , and .

Want to Beef Up on Dividend Stocks? Here Are Some NOBL Opportunities

Want to Beef Up on Dividend Stocks? Here Are Some NOBL Opportunities

The S&P 500 has added these companies to the Dividend Aristocrats class of 2020.

My Takeaways: Here We Go Again

After gapping lower, the market saw its all-too familiar rally occur. As mentioned in my Diary, I sold short into the strength (adding a layer of trading shorts on top of my investment short position).  Down, up, down. The rally from the lows was st...

Jim Cramer: We're Getting Spun in a Crazy, Virtuous Circle

Jim Cramer: We're Getting Spun in a Crazy, Virtuous Circle

This market's bound by earnings and a virus, and both are astonishingly subjective.

Caterpillar Stock Could Continue to Frustrate

Caterpillar Stock Could Continue to Frustrate

The latest charts are not the picture of strength.

Jim Cramer: China's Back On? Really?

Jim Cramer: China's Back On? Really?

At least days like today, when we're told the coronavirus has 'peaked,' show us exactly where the coiled springs really are.

My Takeaways on a Tough Trading Day

My contention is that it is a tough and "newsy" market to trade in: * Breadth deteriorated throughout the day -- ending less than two-to-one positive. * Bonds were unchanged. The 10 year U.S. note ended the day at 1.525%. * Crude oil broke the $50/b...

From The Street of Dreams

Caterpillar was downgraded to a sell at CFRA (target: $120).

CAT Is Still a DOG

Another guide lower at Caterpillar . The shares are down by another -$3