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CAT
Forbes
74 days

Buy, Sell, Or Hold CAT Stock At $350?

1. Caterpillar's stock fell 12%, lagging behind the S&P 500's 2% drop. 2. Weak demand stems from high interest rates and inflation affecting Caterpillar. 3. Current valuation suggests CAT is slightly undervalued compared to the S&P 500. 4. Predicted revenue shrinkage in 2025, followed by a potential growth recovery. 5. Financial stability indicators highlight Caterpillar's weak balance sheet.

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FAQ

Why Neutral?

CAT's stock performance has been below average, suggesting limited upside potential. Historical examples show it often underperforms in economic downturns.

How important is it?

The article discusses CAT's performance metrics, directly relating to potential investment decisions.

Why Short Term?

Expected demand recovery in 2026 might take time, limiting immediate impacts.

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