Caterpillar

Caterpillar Powers AI-Driven Computing with 2GW Partnership

Caterpillar's Valuation: Power & Energy Segment Strength and Record Sales Amid AI Data Center Boom

Caterpillar shares surge 7.14% after-hours on AI-driven data center demand and record $51B backlog.

卡特彼勒

Caterpillar's 15-min chart indicates overbought RSI, narrowing Bollinger Bands.

Catalyst<ul> <li>Recent technical signals including MACD Golden Cross and Long Upper Shadow indicate strong bullish momentum for CAT.</li> <li>Most analysts rate CAT Buy or Strong Buy, showing broad institutional optimism.</li> <li>The company maintains strong cash reserves relative to market value.</li></ul>Risk<ul> <li>Fund flows show large and extra-large orders trending negative, indicating outflow concerns.</li> <li>Analyst ratings remain inconsistent with differing opinions across Sell, Neutral, and Strong Buy ratings.</li></ul>

Key Factors

Caterpillar (CAT) reported Q4 2025 earnings with revenue of $19.1 billion and EPS of $5.16, exceeding estimates, driven by strong demand for power generation solutions tied to AI data center expansion. Caterpillar shares surged 7.14% after-hours and 6.06% intraday due to record $51.2 billion backlog, strong earnings, and analyst upgrades, with Jefferies raising its price target to $750. Caterpillar secured a major contract to supply 2 GW of advanced natural gas generator sets and battery storage for the Monarch Compute Campus, supporting AI data center infrastructure.

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