 Shares of Netflix Inc. (NASDAQ: NFLX) have been stuck in a multi-month downtrend and, at $70, are trading close to where they sat nearly two years... ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ ͏ |
Good MorningU.S. stocks traded mixed Wednesday, with the Dow down more than 200 points late in the session as investors contended with a sharp global bond-market sell-off. The 10-year Treasury yield climbed to around 5.29% and was headed for its biggest quarterly increase since 1994, while Paramount’s massive Warner Bros. Discovery financing underscored the impact of higher borrowing costs. Crude oil rose more than 1% and hovered around $90 a barrel.
AI and data-center demand remained a source of strength. Hewlett Packard Enterprise reached a record after raising its fiscal 2027 Networking revenue-growth outlook and announcing a $1.2 billion order from Vultr for AMD Helios AI Rack systems. CoreWeave also said it will offer NVIDIA’s Vera CPU, which is designed for AI-agent workloads.
Corporate news produced sharp individual moves. Liquidia shares plunged roughly 50% after a federal court ruled that two claims of a United Therapeutics patent were valid and infringed by Yutrepia, with the remedy still to be determined. A judge approved a settlement clearing the final legal hurdle for Paramount’s Warner Bros. Discovery acquisition. Amazon also struck a deal with Constellation Energy to support expanded generation at the Calvert Cliffs nuclear plant in Maryland, shifting its strategy after withdrawing plans for a nearby data-center project in August. Featured: Get instant stock alerts sent straight to your phone (Ad) 
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Shares of Netflix Inc. (NASDAQ: NFLX) have been stuck in a multi-month downtrend and, at $70, are trading close to where they sat nearly two years ago. That kind of stagnation would test any investor's patience, especially with earnings less than three weeks away.
Yet one recent move by a major ba... Read the Full Story |
| From Our Partners | | Gold just broke another record - a classic flight-to-safety signal that the smartest money on Wall Street is already acting on. With the NASDAQ pricing in optimism over fundamentals and global tensions continuing to rise, a market correction could arrive without warning.
Our research team just released a free crash-protection guide identifying which stocks and sectors can hold strong even when the broader market crumbles. | | Download your free crash protection guide today |
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For more than three decades, O'Reilly Automotive (NASDAQ: ORLY) has been one of the most dependable compounders on Wall Street.
The auto parts retailer has strung together year after year of comparable-store sales growth. Yet the stock has spent the past year mostly going in reverse. In short, th... Read the Full Story |
| Consumer Discretionary | |
McDonald's Corp (NYSE: MCD), the fast-food giant, has had a rough 2026. The stock currently trades just above $230, is down more than 30% since March and is at its lowest level in nearly four years. Its Relative Strength Index (RSI), a momentum gauge that reads oversold below 30, has fallen to 23, ... Read the Full Story |
| From Our Partners | | Roger Scott spent more than 30 years trading markets, including managing multi-million-dollar hedge funds for wealthy clients.
He says one small, overlooked mistake can erase hours of careful chart study and stock research. Knowing what not to do, he argues, can matter just as much as knowing what to buy. | | Tap here to get Roger Scott's trading rules for free |
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Semiconductor giant Broadcom (NASDAQ: AVGO) has become one of the top breadwinners in custom silicon, positioning itself as NVIDIA’s (NASDAQ: NVDA) key competitor in AI chips. However, Broadcom’s XPU customer base is undergoing a very significant shift. Alphabet (NASDAQ: GOOGL) has long been Broadc... Read the Full Story |
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Biotech and specialty health care stocks can be attractive speculations because product innovation can drive explosive growth and attract intense takeover interest from large pharmaceutical companies. The challenge is determining which ones justify the risk, because early-stage drug developers are ... Read the Full Story |
| From Our Partners | | The vote is over. Is your watchlist too familiar? Explore seven hidden-gem stock ideas beyond your usual tickers. Read our free report, then examine each business and its risks before deciding what deserves a closer look. | | Let me see the report |
| Markets | |
The bond market is flashing a signal that hasn't been present in almost two decades: the benchmark 10-year Treasury yield climbed above 5.25% on Sept. 28, 2026, cementing levels reached last week that are as high as any since the middle of 2007.
A number of factors have combined to impact the surge... Read the Full Story |
| Healthcare | |
The flight toward dividend-paying stocks is an example of investors taking what the market is giving. In late September, the yield on the 10-year Treasury note climbed above 5%. That's appealing to some income investors, but it won't impress those looking for a combination of growth and income.
For... Read the Full Story |
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It's easy to get skittish about the tech sector amid recent talk of slowing AI development and OpenAI scrapping the launch of its latest model due to safety concerns. AI demand has driven much of the sector's growth in recent years, after all. Still, talk of an AI slowdown doesn't necessarily mean ... Read the Full Story |
| Consumer Discretionary | |
Home furnishings firm Arhaus Inc. (NASDAQ: ARHS) is one of the latest luxury retailers to show resilience in the face of broader consumer reluctance. Though shares of the high-end furniture and home goods store remain down about 16% year to date (YTD), they have made an impressive rally of over 10%... Read the Full Story |
| Consumer Discretionary | |
One of the primary bottlenecks in the artificial intelligence supercycle is no longer securing GPUs. It is the physical construction of power-ready data centers to house them. As compute workloads shift from initial training to real-time inference, developers face grid-connection delays and chronic... Read the Full Story |
| Thursday's Early Bird Stock Of The Day Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas. | Should I Buy Caterpillar Stock? CAT Bull and Bear Case Explained
These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Caterpillar was last updated on Thursday, November 12, 2026 at 6:38 PM.
Caterpillar Bull Case -
Caterpillar Inc. reported record third-quarter 2026 revenue of $20.68 billion and net income of $3.287 billion, beating consensus estimates for both metrics, which signals strong operational performance and profitability in the current market environment.
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The company secured a reported $3.4 billion agreement with Anthropic for gas generators, highlighting a significant new revenue stream driven by the expanding power demands of AI data centers, which diversifies Caterpillar Inc. beyond traditional construction and mining cycles.
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Caterpillar Inc. exited the third quarter with a record order backlog of $78 billion, which nearly doubled from the year-ago level, providing substantial revenue visibility and indicating sustained customer demand for its construction, mining, and power generation equipment.
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Despite recent market volatility, the stock is trading at $605.54, which is significantly below its 52-week high of $1,073.46, potentially offering a valuation entry point for investors who believe the company's strong fundamentals and AI-related growth drivers are undervalued.
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Analysts maintain a "Moderate Buy" consensus rating with a price target of $967.83, suggesting that the current market price leaves considerable room for upside as the firm reaffirms expectations for mid-to-high-teens full-year revenue growth.
Caterpillar Bear Case -
The stock has experienced significant volatility and a sharp decline from its 52-week high of $1,073.46 to the current price of $605.54, reflecting a substantial drawdown that may indicate broader market concerns or sector-specific headwinds affecting investor confidence.
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Bank of America has warned that Caterpillar Inc. faces further valuation risks, noting that the company's valuation multiple has compressed from 30 times earnings to 17 times, suggesting that the market may be de-rating the stock due to uncertainty over the sustainability of data center investment and power demand.
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Insider selling activity has been notable, with multiple executives, including the CEO and CFO, selling significant blocks of shares in early 2026, which can be interpreted as a lack of confidence in the stock's near-term upside or a desire to lock in gains after a strong run.
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The company's debt-to-equity ratio stands at 1.50, which is relatively high for a capital-intensive industry, potentially limiting financial flexibility and increasing vulnerability to rising interest rates or economic downturns that could impact borrowing costs and cash flow.
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Short interest has increased to 8.18 million shares, representing a short percentage of float of 1.79%, indicating that a portion of the market is betting against the stock's performance, which could lead to further downward pressure if negative sentiment persists.
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