We recently published 17 Stocks Jim Cramer Talked About.  GE Vernova Inc. (NYSE:GEV) is one of the stocks that Jim Cramer talked about. GE Vernova Inc. (NYSE:GEV) is an industrial power generation equipment provider. Its shares are up by 114% over the past year and by 18% year-to-date. Baird discussed the firm in February as it upgraded the rating to Outperform from Neutral and raised the share price target to $923 from $701. At the heart of the upgrade was the ongoing energy infrastructure cycle, which t ...

Welcome to February 2026, where the primary driver of global equity valuation isn’t the Federal Reserve’s dot plot or quarterly earnings reports, but rather the notification bell on a specific social media platform. As of February 18, 2026, the “Trump Trade” has evolved from a speculative bet into a full-contact sport, leaving analysts at Goldman Sachs and Morgan Stanley to spend their mornings deciphering the macroeconomic implications of 3:00 AM posts written in all-caps. It is a truly efficient market, p ...

Core Viewpoint - Analyst Michael Feniger maintains a Buy rating for Caterpillar and raises the price forecast from $735 to $825 [1] Group 1: Customer Capital Expenditure - A key customer, The Williams Companies, has announced significant increases in capital expenditures for 2026, which is expected to enhance Caterpillar's business prospects and backlog, particularly in the turbine and engine sectors [2] Group 2: Earnings Performance - Caterpillar reported fourth-quarter 2025 financial results with sales and revenues of $19.133 billion, an 18% increase from $16.215 billion in the prior year. Adjusted profit per share was $5.16, surpassing the estimate of $4.66, while revenue exceeded the estimate of $17.851 billion [4] Group 3: Technical Analysis - The stock is exhibiting a strong bullish technical setup, trading significantly above all key moving averages, indicating strong upward momentum [5] - Caterpillar stock has entered overbought territory with an RSI of 73.61, suggesting potential for a pullback or consolidation. The MACD is above its signal line, confirming positive momentum [6] - A key support level is identified at $619.50, with no defined resistance level as the stock is at new highs. The golden cross in July 2025 confirmed the start of the current uptrend [7] Group 4: Stock Performance - Caterpillar stock has delivered a 12-month return of 113.44%, trading at 104.4% of its 52-week range and reaching a new 52-week high on February 11, 2026. It is currently 16% above its 20-day SMA and 24.3% above its 50-day SMA, indicating strong short-term and intermediate-term strength [8] - Despite the overbought RSI suggesting caution, the overall technical picture remains strongly bullish with clear upward momentum [9]

Wall Street spent 2025 worshiping algorithms. Early 2026 belongs to oilfield steel. While Big Tech has stalled, the energy complex is sprinting toward its eighth straight green week — a streak not seen in nearly two years.Sector Scoreboard (YTD As Of Feb. 9)Why Drillers Are WinningThis rally isn't about memes or models — it's about contracts. SLB's recent wave of international project awards, longer-cycle offshore work, and higher-margin digital completions have reignited confidence that service providers a ...

Core Insights - Caterpillar is transforming customer usage of its equipment as demand shifts towards data centers, autonomous operations, and energy reliability [1] - The company reported significant growth in Power and Energy sales, driven by large orders related to AI and cloud workloads [3] Group 1: Data Center Demand - Data center construction is a primary demand driver, with Caterpillar's generator sets and turbines being used as primary power sources for hyperscale and enterprise data centers [3] - Power and Energy sales to users increased by 37% in the fourth quarter, while power generation sales rose by 44% [3] Group 2: On-Site Power Generation - Operators are building on-site power plants to avoid grid constraints and ensure uptime for compute-intensive workloads [4] - The demand for natural gas is increasing as operators rely on it for on-site generation, leading to higher orders for gas compression equipment and turbines [5] Group 3: Autonomous Operations in Mining - In mining and quarry operations, there is an expansion in the use of autonomous hauling systems to enhance productivity and safety [6] - The number of autonomous haul trucks in operation increased to 827, up from 690 the previous year [6] Group 4: Construction Industry Trends - Sales to users in Construction Industries rose by 11% in the quarter, driven by equipment deployment for site preparation and energy projects [8] - Contractors are increasingly relying on rental fleets to support large, capital-intensive builds [8] Group 5: Services and Connectivity - Services revenue reached $24 billion for the year, supported by a connected fleet of over 1.6 million assets [9] - Caterpillar anticipates that these use cases will drive growth towards the upper end of its long-term target range by 2026, with Power and Energy leading the way [9]

Caterpillar (NYSE:CAT) Q4 2025 Earnings call January 29, 2026 08:30 AM ET Company ParticipantsAlex Kapper - VP of Investor RelationsAndrew Bonfield - CFODavid Raso - Senior Managing Director, Partner, and Heads of Industrials and MachineryJamie Cook - Managing Director of Equity ResearchJerry Revich - Managing Director, Head of Machinery, Industrial & Environmental Services ResearchJoe Creed - CEOKristen Owen - Managing DirectorRob Wertheimer - Director of ResearchTami Zakaria - Executive DirectorConference ...

Caterpillar (NYSE:CAT) Q4 2025 Earnings call January 29, 2026 08:30 AM ET Speaker2Welcome to the fourth quarter 2025 Caterpillar Earnings Conference Call. Please be advised that today's conference is being recorded. I would now like to hand the conference over to our speaker today, Alex Kapper. Thank you. Please go ahead.Speaker0Thank you, Audra. Good morning, everyone, and welcome to Caterpillar's fourth quarter 2025 earnings call. I'm Alex Kapper, Vice President of Investor Relations. Joining me today are ...

Group 1 - Caterpillar Inc. (NYSE:CAT) is gaining attention as Jim Cramer expresses bullish sentiment, highlighting its role in providing backup generators essential for data centers [1] - The company has shifted from historically declining stock performance post-earnings to a trend of rallying, indicating strong and consistent financial results that investors are beginning to recognize [1] - Cramer notes that industrial stocks, including Caterpillar, are favored by hedge funds due to their perceived benefits from lower interest rates, despite the Federal Reserve's comments suggesting minimal impact on the industry [2] Group 2 - Caterpillar provides a range of heavy machinery, engines, turbines, and rail equipment, along with power systems and support services, positioning itself well in the market [2] - While Caterpillar shows potential as an investment, there are opinions that certain AI stocks may offer greater upside potential with less downside risk, indicating a competitive investment landscape [3]

Core Viewpoint - GE Vernova Inc. (NYSE:GEV) is highlighted as a strong investment opportunity despite recent concerns regarding power capacity oversupply and shifting market sentiment [3][4]. Group 1: Analyst Ratings and Price Targets - Citi raised its price target for GE Vernova from $658 to $708 while maintaining a Neutral rating, indicating a potential upside of 10% [1]. - Robert W. Baird analyst Ben Kallo downgraded the stock to Neutral from Outperform and reduced the price target from $816 to $649 [2]. - JPMorgan significantly increased its price target from $740 to $1,000 while maintaining a Buy rating, reflecting confidence in the stock [5]. Group 2: Company Outlook and Performance - GE Vernova's stock has seen a rally over the past year, but concerns about oversupply in power capacity have negatively impacted its outlook [3]. - The company projects its total order backlog to reach approximately $200 billion by the end of 2028, an increase from $135 billion, and anticipates improved profit margins in its power and electrification unit [4]. - The CEO, Scott Strazik, emphasized that while AI is a significant driver for the company, it is not the sole factor contributing to its growth [4]. Group 3: Business Segments and Market Position - GE Vernova is a leader in the electric power industry, providing products and services for generating, transmitting, converting, and storing electricity [5]. - The company operates through three main business segments: power, wind, and electrification [5].

Core Insights - GE Vernova (GEV) is actively engaging with OpenAI to establish infrastructure deals that are crucial for the future of artificial intelligence [1] - The demand for electrical infrastructure is surging due to the growth of AI models and data centers, positioning GE Vernova as a key supplier [2] Group 1: Business Performance - GE Vernova has secured $900 million in electrical equipment orders from hyperscalers in the first three quarters of 2025, compared to $600 million for the entire year of 2024 [3] - Despite a 55% increase in power equipment orders, GEV stock declined after Q3 results due to the company not raising its 2025 forecast, disappointing some investors [6] - The stock has returned over 350% to shareholders since spinning off from GE in March 2024 [5] Group 2: Strategic Positioning - The relationship with hyperscalers is characterized as "co-creation," focusing on integrated solutions from power generation to server racks, which establishes a strong competitive advantage [4] - GE Vernova has effectively sold out of its power generation equipment through 2028, indicating strong demand but also capacity challenges [9] Group 3: Market Outlook - Wall Street analysts maintain a positive long-term outlook for GEV, with an average price target of $786, approximately 22% above current levels [7] - The onshore wind business may face a revenue decline of 10% to 15% next year if order softness continues, with margins potentially decreasing from high single digits to mid-single digits [6]