Caterpillar Inc. (NYSE:CAT) capped its centennial year with record quarterly and full-year revenue on Thursday, as higher equipment sales drove an 18% increase in fourth-quarter sales and pushed annual revenue to a company high. For the fourth quarter of 2025, sales and revenues were $19.133 billion, up 18% from $16.215 billion in the prior-year period. Adjusted profit per share was $5.16, beating a $4.66 estimate, while revenue exceeded a $17.851 billion estimate. Fourth-quarter profit per diluted share ...

Market Performance - S&P 500 increased by 0.3% while Nasdaq decreased by 0.2% this week[1] - Small-cap stocks led the decline with Russell 2000 value down by 1.0% and Russell 2000 growth down by 3.1%[1] - Key sectors showing gains include telecommunications (+9.0%) and technology hardware (+4.6%) while software and services fell by 6.9%[1] Fund Flows - Estimated fund flow for S&P 500 components was -$84.1 million this week, a significant drop from +$5.6 million last week[2] - Major inflows were seen in technology hardware (+$40.3 million) and media and entertainment (+$39.5 million) while software and services experienced outflows of -$106.0 million[2] Earnings Forecast - S&P 500's forward 12-month EPS expectation increased by 0.8% this week, up from 0.2% last week[3] - Notable upward revisions were in technology hardware (+5.6%) and automotive (+3.2%) sectors, while energy saw a downward revision of -2.7%[3] Risk Factors - Economic fundamentals, international political uncertainties, U.S. fiscal policy, and Federal Reserve monetary policy present significant risks[3]

Market Performance - S&P 500 increased by 0.3% while Nasdaq decreased by 0.2% this week[1] - Small-cap stocks led the decline with Russell 2000 value down by 1.0% and Russell 2000 growth down by 3.1%[1] - 13 sectors saw gains, while 10 sectors experienced losses, with telecommunications leading at +9.0%[1] Fund Flows - Estimated fund flow for S&P 500 components was -$84.1 million this week, down from +$5.6 million last week[2] - Major inflows were seen in technology hardware (+$40.3 million) and media & entertainment (+$39.5 million)[2] - Significant outflows occurred in software & services (-$106.0 million) and healthcare equipment & services (-$57.7 million)[2] Earnings Forecast - S&P 500's forward 12-month EPS expectation increased by 0.8% this week, up from 0.2% last week[3] - 21 sectors had upward revisions, with technology hardware & equipment seeing the largest increase at +5.6%[3] - Energy sector saw a downward revision of -2.7%[3] Risks - Economic fundamentals, international political situations, U.S. fiscal policies, and Federal Reserve monetary policies present uncertainties[3]

Core Viewpoint - Caterpillar Inc. (NYSE:CAT) is experiencing significant stock performance, with a 77% increase over the past year and a 9.9% rise year-to-date, indicating strong market confidence in the company [2]. Group 1: Stock Performance and Analyst Ratings - Jefferies has maintained a Buy rating on Caterpillar's shares and raised the price target to $750 from $700 ahead of the earnings report, citing stable volume trends and margins [2]. - Barclays has also increased its price target for Caterpillar to $610 from $555 while maintaining an Equal Weight rating, highlighting the company's favorable position in relation to interest rates [2]. Group 2: Market Position and Future Outlook - Caterpillar is noted for its exposure to AI, particularly in providing equipment for data center construction, which could lead to potential tailwinds for the company [2]. - Jim Cramer has expressed optimism about Caterpillar's future performance, suggesting that the company could see further gains due to market dynamics and shortages affecting competitors [3].

Core Viewpoint - Caterpillar Inc. is recognized as one of the best long-term investment stocks, with positive expectations for its upcoming Q4 2025 results driven by strong performance in previous quarters and growing demand in AI-related sectors [1][3]. Group 1: Financial Performance and Expectations - Jefferies raised its price target for Caterpillar to $750 from $700, maintaining a Buy rating, citing steady volume trends and margin improvements as support for this increase [2]. - The company reported a 17% year-over-year revenue growth in its energy and transportation segment for Q3 2025, contributing to an overall revenue growth of 10% [3]. - Caterpillar's backlog continues to grow as it supplies critical power-generation solutions for AI data centers, indicating strong future demand [3]. Group 2: Market Position and Growth Drivers - Caterpillar has maintained a dominant position in the construction and industrial equipment sector for over a century, successfully navigating various economic cycles [4]. - The current surge in demand related to AI is seen as a potential major driver for the company's stock, possibly pushing it toward new all-time highs [4].

Core Viewpoint - CAT Strategic Metals Corporation has successfully completed a transaction granting it the exclusive right to earn a majority interest in a significant rare earth elements exploration project in Quebec, Canada [1] Group 1: Transaction Details - The company issued 33,000,000 Common Shares at a deemed price of $0.015 per share as part of the transaction [2] - All securities issued are subject to a statutory hold period of four months and one day, along with a resale restriction under Canadian Securities Exchange policies [2] Group 2: Management Changes - Mr. Christopher Malone has been appointed as Chief Financial Officer and Corporate Secretary, effective January 29, 2026, replacing Mr. Steven Cozine, who will remain as a director [3] - Mr. Malone brings over 43 years of experience in senior financial and information technology roles, with a focus on corporate finance and governance [4] Group 3: Company Overview - CAT Strategic Metals Corporation is focused on acquiring and derisking overlooked mineral projects in established geological districts in North America, particularly those considered strategic for global infrastructure and energy [5]

Caterpillar Inc. (NYSE:CAT) reported upbeat earnings for the fourth quarter on Thursday.For the fourth quarter of 2025, sales and revenues were $19.133 billion, up 18% from $16.215 billion in the prior-year period. Adjusted profit per share was $5.16, beating a $4.66 estimate, while revenue exceeded a $17.851 billion estimate.Fourth-quarter profit per diluted share (GAAP) was $5.12, compared with $5.78 a year earlier. Operating profit was $2.660 billion, down 9%, and operating profit margin was 13.9% versus ...

Caterpillar Inc. (NYSE:CAT) reported upbeat earnings for the fourth quarter on Thursday.For the fourth quarter of 2025, sales and revenues were $19.133 billion, up 18% from $16.215 billion in the prior-year period. Adjusted profit per share was $5.16, beating a $4.66 estimate, while revenue exceeded a $17.851 billion estimate.Fourth-quarter profit per diluted share (GAAP) was $5.12, compared with $5.78 a year earlier. Operating profit was $2.660 billion, down 9%, and operating profit margin was 13.9% versus ...

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