Caterpillar
Short

CAT - short, only 3.8% from ATH 246.69

124
CAT currently at 235.70 traded 160.60 - 239.85 in 52 week range, only 3.8% from ATH 246.69, which is overvalued considering risks of a global recession. Recently dumped by Bill & Melinda Gates Foundation Trust - they increased their position in DE.

Data:
  • Market Cap: 122.66B
  • P/E GAAP (TTM) - 17.13
  • Price/Book (TTM) - 7.87
  • FINRA Short Volume Ratio 60.47%
  • RSI 1D: 69.91
  • MACD 1D: bearish


Case against:
  • Strong earnings for FQ3 2022 (Sep 2022): Non-GAAP EPS of $3.95 beats by $0.79, revenue of 15B beats by 620M
  • Seeking Alpha Quant: Strong Buy 4.94

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