Markets
UBS
@ubs
Shorted CAT
Shares
down -7.94%
At 276.2, Exited 298.1
Given the recent decline in Caterpillar's stock due to tariff-related concerns and potential disruptions in its supply chain, I believe that the stock...
Read
More
Thesis
Given the recent decline in Caterpillar's stock due to tariff-related concerns and potential disruptions in its supply chain, I believe that the stock is likely to face further downward pressure, making it a strong candidate for a short position in the near term.
Go back
Posted
59d ago
30.96%
Swung
•
Bearish
•
Exited
Lorenzo
@lorenzov...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Bearish triangles on the 15min and 1hr charts. Below largest darkpool level with room down to the 320-310 range.
Go back
The
@themarke...
Bought CAT
Shares
up 1.37%
At 338.0, Exited 342.6
I’m planning to use CAT to diversify my investments outside of tech, and based on what I've read, it seems like a solid option for stability and growt...
Read
More
Thesis
I’m planning to use CAT to diversify my investments outside of tech, and based on what I've read, it seems like a solid option for stability and growth. I believe it can provide a good foundation as I start my investment journey.
Go back
Degenerate
@wsb
Bought CAT
Calls
up 30.16%
At 5.72, Exited 7.45
Contract:
360 Strike Call for
Apr 17
I believe CAT is at a 6 month low and with the expected ramping of mining as the U.S. focuses on breaking China's market strength, now is the perfect ...
Read
More
Thesis
I believe CAT is at a 6 month low and with the expected ramping of mining as the U.S. focuses on breaking China's market strength, now is the perfect time to get in. This company has ties to significant post-war rebuilding efforts in Ukraine, adding to its growth potential.
Go back
UBS
@ubs
Bought CAT
Shares
down -2.82%
At 362.3, Exited 352.0
I believe Caterpillar's stock has strong potential for recovery and growth, as indicated by analysts projecting a cyclical trough in margins and risin...
Read
More
Thesis
I believe Caterpillar's stock has strong potential for recovery and growth, as indicated by analysts projecting a cyclical trough in margins and rising demand in the construction equipment market. The recent upgrade and strong bookings suggest an upward trajectory, making this a promising long-term investment opportunity.
Go back
Raymond
@raymond_...
Bought CAT
Shares
up 0.15%
At 362.7, Exited 363.2
Given the recent analyst upgrades and a potential cyclical bottom for Caterpillar, I believe the stock is positioned for recovery and multiple expansi...
Read
More
Thesis
Given the recent analyst upgrades and a potential cyclical bottom for Caterpillar, I believe the stock is positioned for recovery and multiple expansion as market demand strengthens and the construction equipment sector rebounds. Therefore, I am optimistic about the long-term prospects of CAT.
Go back
Wolfe
@wolfe_re...
Bought CAT
Shares
up 0.12%
At 362.8, Exited 363.2
I believe Caterpillar's recent revenue challenges are temporary, and with strong bookings and the potential for margin expansion in 2025, the stock pr...
Read
More
Thesis
I believe Caterpillar's recent revenue challenges are temporary, and with strong bookings and the potential for margin expansion in 2025, the stock presents a solid long-term investment opportunity. The increasing demand in the heavy construction and mining sectors further supports a bullish outlook for CAT.
Go back
Stonks
@stocks
Bought CAT
Shares
down -2.13%
At 398.8, Exited 390.3
With the potential for a big infrastructure plan being hinted at, I see CAT as a solid long play. The demand for heavy machinery for rebuilding infras...
Read
More
Thesis
With the potential for a big infrastructure plan being hinted at, I see CAT as a solid long play. The demand for heavy machinery for rebuilding infrastructure globally could drive the stock price up significantly, targeting around $450 in the near future.
Go back
Remzztrades
@remzztra...
Bought CAT
Shares
down -18.47%
At 396.4, Now 323.1
My first target for $cat is $400.. we probably get that this week
Thesis
My first target for $cat is $400.. we probably get that this week
Go back
Posted
120d ago
5.82%
Scalped
•
Bearish
•
Exited
FUDSTOP
@www.fuds...
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
Go back
Long
@long_gam...
Bought CAT
Shares
down -10.8%
At 380.8, Exited 339.6
I believe CAT is a solid long-term investment, especially with the expected increases in infrastructure spending and its push towards electrification ...
Read
More
Thesis
I believe CAT is a solid long-term investment, especially with the expected increases in infrastructure spending and its push towards electrification and autonomy in construction. Despite some concerns about the market's volatility, I'm confident in its demand pipeline and long-term growth potential.
Go back
Remzztrades
@remzztra...
Bought CAT
Calls
down -99.4%
At 1.67, Now 0.01
Contract:
410 Strike Call for
Nov 29, 24
Thesis
Go back
Remzztrades
@remzztra...
Bought CAT
Calls
0.0%
At 97.95, Now 97.95
Contract:
310 Strike Call for
Nov 29, 24
it can pop another $10 tomorrow
Thesis
it can pop another $10 tomorrow
Go back
Long
@long_gam...
Bought CAT
Shares
down -14.82%
At 397.9, Exited 338.9
With the anticipated policies of the new administration favoring domestic manufacturing and potentially lowering tariffs on U.S. goods, I see Caterpil...
Read
More
Thesis
With the anticipated policies of the new administration favoring domestic manufacturing and potentially lowering tariffs on U.S. goods, I see Caterpillar (CAT) poised for growth. Increased demand for U.S. products should significantly benefit their operations in the near future.
Go back
Posted
176d ago
53.72%
Swung
•
Bullish
•
Exited
JD_Rock
@jd_rock
SYMB
Locked Data
some %
entered at Buy it
This
is a test thesis that is a placeholder for paid trades. Once you unlock this trade, you will
see
the actual thesis. Thank you, dont try to cheat!
Trade is closed already
Thesis
long cat calls on early flow for Dec 20th sweeps at ask today for 405c strike. T4 10
Go back
Long
@long_gam...
Bought CAT
Shares
down -2.42%
At 394.0, Exited 384.5
I believe CAT is a solid pick due to potential growth in domestic manufacturing spurred by tariffs. With a focus on local suppliers and demand, this s...
Read
More
Thesis
I believe CAT is a solid pick due to potential growth in domestic manufacturing spurred by tariffs. With a focus on local suppliers and demand, this stock could thrive in a changing market environment, especially as global competition shifts. I'm looking to hold for the longer term to capture the upside.
Go back
Degenerate
@wsb
Bought CAT
Shares
down -1.92%
At 393.3, Exited 385.7
Given the extensive damage from Hurricanes Helene and Milton, I strongly believe that CAT is well positioned to benefit from the disaster cleanup effo...
Read
More
Thesis
Given the extensive damage from Hurricanes Helene and Milton, I strongly believe that CAT is well positioned to benefit from the disaster cleanup efforts. With high demand for construction and cleanup equipment, I'm confident that this stock can see significant gains in the upcoming weeks.
Go back
Morgan
@morgan_s...
Shorted CAT
Shares
up 0.26%
At 391.5, Exited 390.5
I believe that Caterpillar's stock is experiencing declining sales and mixed earnings reports, which may signal an impending downturn. With the recent...
Read
More
Thesis
I believe that Caterpillar's stock is experiencing declining sales and mixed earnings reports, which may signal an impending downturn. With the recent bullish sentiment in its options trading, this presents a compelling opportunity to short the stock in anticipation of further price weakness.
Go back
MoonTrades7
@moontrad...
Bought CAT
Calls
down -62.73%
At 1.3, Exited 0.49
Contract:
395 Strike Call for
Sep 27, 24
Thesis
Go back
CNBC
@cnbc
Bought CAT
Shares
up 1.66%
At 386.0, Exited 392.4
With the recent stimulus plan from China stabilizing the market, I believe Caterpillar (CAT) is in a strong position to see a boost in earnings and or...
Read
More
Thesis
With the recent stimulus plan from China stabilizing the market, I believe Caterpillar (CAT) is in a strong position to see a boost in earnings and order book stability. This makes it a good candidate for a swing trade as the market adjusts to the changing economic conditions.
Go back
CNBC
@cnbc
Bought CAT
Shares
up 5.71%
At 334.6, Exited 353.7
I just bought Caterpillar because I believe that as the economy improves with potential Fed rate cuts, CAT will rebound strongly. The recent sell-off ...
Read
More
Thesis
I just bought Caterpillar because I believe that as the economy improves with potential Fed rate cuts, CAT will rebound strongly. The recent sell-off seems exaggerated, and I'm confident that the stock will climb back up from here after what happened on Friday.
Go back
CNBC
@cnbc
Shorted CAT
Shares
down -5.0%
At 328.9, Exited 345.3
I've decided to sell my shares in Caterpillar because the recent data is troubling and suggests a slowdown. While I believe tech will eventually lead ...
Read
More
Thesis
I've decided to sell my shares in Caterpillar because the recent data is troubling and suggests a slowdown. While I believe tech will eventually lead the market again, for now, it's prudent to get out of this position and wait for a better opportunity.
Go back
CNBC
@cnbc
Bought CAT
Shares
up 15.31%
At 351.8, Exited 405.6
I just bought shares of Caterpillar (CAT) because I believe they will benefit from onshoring and a broadening market. Despite some risks in the tech s...
Read
More
Thesis
I just bought shares of Caterpillar (CAT) because I believe they will benefit from onshoring and a broadening market. Despite some risks in the tech sector, CAT isn't too expensive and has potential for long-term gains as the market evolves.
Go back
Marjorie
@marjorie...
Bought CAT
Shares
down -10.0%
At 359.1, Now 323.1
Thesis
Go back
Bridgewater
@bridgewa...
Bought CAT
Shares
up 25.19%
At 292.7, Exited 366.4
Thesis
Go back
Markwayne
@markwayn...
Bought CAT
Shares
up 24.37%
At 269.6, Now 323.1
Trims & Adds
[] Currently up $15.8K
[+] 1.5y ago
Added 64.70 shares @
231.83
[+] 1.6y ago
Initial 185.45 shares @
269.60
Thesis
Go back
Two
@two-sigm...
Bought CAT
Shares
up 9.7%
At 271.7, Now 323.1
Trims & Adds
[] Currently up $5.8M
[-] 229d ago
Trimmed 6.8K shares @
391.12
[-] 1.1y ago
Trimmed 220.3K shares @
363.74
[-] 1.6y ago
Trimmed 5.5K shares @
271.72
[+] 321d ago
Added 131.0K shares @
329.08
[-] 1.4y ago
Trimmed 53.1K shares @
292.71
[+] 1.6y ago
Initial 59.7K shares @
271.70
Thesis
Go back
Oaktree
@oaktree-...
Bought CAT
Shares
up 28.07%
At 271.7, Exited 366.4
Trims & Adds
[] Made $30.5M in profit
[-] 1.1y ago
All out @
366.40
[-] 1.4y ago
Trimmed 100.0K shares @
292.71
[+] 1.6y ago
Initial 400.0K shares @
271.70
Thesis
Go back
Bridgewater
@bridgewa...
Bought CAT
Shares
up 10.95%
At 246.1, Exited 273.0
Thesis
Go back
Duquesne
@duquesne...
Bought CAT
Shares
down -6.0%
At 238.9, Exited 224.5
Thesis
Go back
