| Prev Close | 132.88 |
| Day Low/High | 131.10 / 133.00 |
| 52 Wk Low/High | 87.50 / 150.55 |
Caterpillar Inc. (CAT)
131.78
NYSE
| Exchange | NYSE |
| Shares Outstanding | 541.24B |
| Market Cap | 71.92B |
| P/E Ratio | 13.87 |
| Div & Yield | N.A. (N.A) |
Disney, Caterpillar
Charts still rolling over - in and (its still a DOG!).
Liquid
For those that are keeping score, I am very liquid today... Longs: , , , , , , , , , , and Shorts: , , , , , , , , , and __________ Long FDX (large), GLD (small), KSS, KHC (large), PZZA, TWTR (large), VIAC (large), M (large), GE (small), C, BAC, W...
Much of the Market's in the Toilet -- and Not Just Because of Chinese Virus Fears
Oh, somewhere in this favoured land the sun is shining bright, The band is playing somewhere, and somewhere hearts are light; And somewhere men are laughing, and somewhere children shout, But there is no joy in Mudville-mighty Casey has struck out. ...
Jim Cramer: A Scary Virus, Yes, but Let's Take Systemic Risk Off the Table
Let's instead do the kind of security analysis you have to do if you are going to navigate this moment.
Were Buyers Simply Exhausted?
* Sometimes it's that simple! Today we took the elevator down. We always seem required to find a reason for the market's action during the day -- it is the essence of the after-hours financial media shows. Most commentators have suggested that the m...
Now Playing at a Market Near You: 'Realization Day'
Talking heads finally see what's going on under the hood; the indicators barely budge; and the utilities are now knocking on the door of my target.
Takeaways and Margaritas
It's almost as if "someone" puts in a huge futures order on any dip... * Bonds were a feature, rising strongly (as yields fell by 4 basis points). The 10-year U.S. note yield closed at 1.735%. A multi-month low in yields normally doesn't jive with t...
The Market's Splitting, and That's Problematic
Investors have shunned certain groups and latched onto others, and the bifurcation has created too many haves vs. have nots in the last few weeks.
CAT Is Still a DOG
Caterpillar's shares (-$2.50) continue to look like they are rolling over.
Jim Cramer: Have Your Cake and Eat It, Too
This is one of those days when there's so much good news that it's overwhelming, and we see moves that we didn't think were possible.
My Takeaways: Apple, Market Lose a Bit of Shine
Not the greatest of closes (for Apple or the broad market) -- but after such a strong advance we shouldn't be surprised or disappointed: * Market breadth closed at negative 300 issues net decliners. * FANG traded plus or minus from unchanged -- depe...
Some Early Observations
* Market breadth -300 issues. * Twitter , despite some protestations from financial media playas, getting jiggy. * Banks back off for the second day in a row after some Sell Side downgrades. (Many of my holdings recently came within 10% of my year e...
Getting Shorter
* Putting my money where my mouth and pen are! In keeping with this morning's opener, "Stocks Grow Expensive as the Market Ignores Geopolitical Risks ", I have further increased my outsized net short exposure this morning: * In pre-market trading I ...
3 Sectors to Watch, First Quarter Volatility, 10 Dow Dogs: Market Recon
Also: People's Bank of China, the Fed, U.S./China trade deal, Brexit, USMCA.
A Look-See and Some Market Highlights in My Portfolio Today
Some market highlights today (in my book): * Kraft Heinz sneaking back to the old highs. *Cronos Group and Canopy Growth Corp (a helluva trade off of the morning lows) are cannabis leadership. * Cannabis spec basket still ++. * The iShares Barclays ...
3 Short Adds
I am adding to the following shorts: Netflix , Caterpillar , and Disney .
Jim Cramer: The Great Recession Made Us Smarter, Better, Stronger
Armageddonists who say otherwise can't be exorcised, but they should be ignored.
Jim Cramer: Ask Why a Stock Will Go Higher, Not Why It Will Go Down
Don't miss big moves in 2020, focus on how stocks can go up, especially big names that are beaten down.
Orders, Long and Short
I have orders in (slightly below the market) to add to my longs in , , and . I have orders in (slightly above the market) to short , , , and . __________ Long TWTR (Large), KHC (large), CGC (large), AMZN (large). Short TROW, BX, MU (large), CAT (lar...
My Takeaways: Putting on a Different Face
The complexion of the market, at least over the last two trading sessions, has changed. (I'll have more on this in my opener tomorrow.) But, I fully recognize that two days does not a market make. Let's see if there is follow-through Tuesday and Wed...
Subscriber Comment of the Day
Deere & Co. again lowers guidance. I agree with this comment on the agricultural equipment space (I am large short Caterpillar ) from Neil The Real Deal: Neil S • 3 minutes ago • edited Looks like ag sector still feeling pressure. Deere -4.5% after ...
My Takeaways
* A broad-based gain today * There is a narrative for every Deal and every Bull Market -- but it always changes and sometimes it's faux (e.g. Schwab/TD Ameritrade) The steady and relentless market advance of the last seven weeks continued today. We ...
Trading Moves
I am offering (slightly above last sales) shorts in , , , and . I am bidding (slightly below last sales) longs in , and .
My Takeaways: A Noisy Monday
Monday saw another (albeit small) market advance -- with a narrow trading range. It was good action for the bulls considering the incremental trade news. Also, we heard a lot of noise but nothing definitive: * Breadth was negative -- with around -40...
No Trades Today
I am offering and on the short side.
My Takeaways
It was a quiet day for the Averages but there was plenty of action underneath - in the relentless assault to higher levels: * Breadth, at 3:15 pm was -150 on the NYSE - steadily improving from the early morning. * Bonds rose in price and dropped in ...
Jim Cramer: Buybacks in the Cyclical Stocks Are Helping Push This Strength
Caterpillar is a prime example.
Caterpillar Stock Is Skipping the Chrysalis and Going Right to a New Uptrend
Look for CAT to show further gains ahead.
Jim Cramer: The Machines Are (Yet Again) Sucking Liquidity Out of the Market
What is really driving this rally is the inability of algorithmic traders to moderate their buying.
