When your portfolio has to act as your employer, your emergency fund, and your inflation hedge all at once, picking a single strategy leaves two jobs undone. Here is how three ETFs can each take one role without stepping on each other.
Caterpillar is upgraded to Buy, with shares now undervalued relative to robust forward EPS growth and a favorable risk/reward profile. Q2 results were record-breaking: $8.17 EPS (vs. $7.20 consensus), $20.5B revenue (+23.5% YoY), and a $72.1B order backlog. CAT's 2026 EPS forecast rose from $24.72 to $27.19, supporting a $930 intrinsic value using a 30x P/E and a reasonable PEG ratio.
Park National Corp OH boosted its stake in Caterpillar Inc. (NYSE: CAT) by 5.1% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,449 shares of the industrial products company's stock after purchasing an additional 1,962 shares during the period. Park
Ferguson Wellman Capital Management Inc. reduced its stake in shares of Caterpillar Inc. (NYSE: CAT) by 5.0% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 19,140 shares of the industrial products company's stock after selling 1,006 shares during the quarter.
Caterpillar (CAT), the construction, mining and distributed-power equipment company, won Morgan Stanley's backing as strategists favored high-quality industrial
MassMutual Private Wealth and Trust FSB lowered its stake in shares of Caterpillar Inc. (NYSE: CAT) by 6.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 39,941 shares of the industrial products company's stock after selling 2,582 shares