Caterpillar: Industrial And AI Exposure Combined Make Me Bullish

  • Caterpillar's resilience shines as internal strengths offset sector cyclicality, despite recent sales declines and tariff headwinds. CAT reported record $5B organic backlog growth and $35B total backlog highlight robust demand, especially in Energy & Transportation. Recent stock surge reflects improved guidance and a stabilizing environment, supported by strengthened exposure to big macroeconomic trends.