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3 Mega-Cap Stocks with Competitive Advantages
StockStory37d agoneutral
3 Mega-Cap Stocks with Competitive Advantages

Megacap stocks are behemoths that set the tone for their industries, and their massive scale typically leads to wide moats. However, the downside is that most have already exploited their existing market opportunities and must invest heavily to expand further, a risky proposition.

Has Caterpillar (CAT) Run Too Far Ahead After Its Index Shake Up?
Simply Wall St.39d agoneutral
Has Caterpillar (CAT) Run Too Far Ahead After Its Index Shake Up?

Caterpillar (CAT) is back in the spotlight after being removed from several Russell value and defensive benchmarks, while at the same time being added to the Russell Top 50 Index. This shift is refocusing attention on how investors view the stock. See our latest analysis for Caterpillar. These index changes land after a sharp run in Caterpillar's share price, with a 90 day share price return of 33.89% and a year to date share price return of 62.08%, while the 1 year total shareholder return...

Dow Falls 200 Points. Nasdaq Down 1.4%.
Barrons.com39d agobearish
Dow Falls 200 Points. Nasdaq Down 1.4%.

The Dow is down 200 points, or 0.4%, following the Nasdaq and S&P 500 deeper into the red. Caterpillar stock was the worst-performing Dow component, down 5.6%. The construction equipment company, which has become an AI infrastructure play, dropped after announcing its acquisition of mining solutions company, Skycatch.

Caterpillar Stock Falls on New Mining Deal
Barrons.com39d agobearish
Caterpillar Stock Falls on New Mining Deal

Caterpillar stock is down 5.4% on its latest acquisition, dragging the Dow lower. The stock, which has emerged as an unexpected AI play amid the infrastructure buildout, was the worst performer in the blue-chip index.

Will Someone Finally Blink in the AI Spending War?
The Wall Street Journal39d agoneutral
Will Someone Finally Blink in the AI Spending War?

Big tech reining in its AI spending may be a tantalizing prospect for some. Second-quarter reports coming later this month will likely show another period of blowout AI investments. Wall Street analysts estimate that combined capital spending by Google, Microsoft Amazon com and Meta Platforms surged 74% year over year to hit $168 billion in the June-ending quarter, according to consensus estimates from Visible Alpha.

MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath
24/7 Wall St.40d agoneutral
MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath

Momentum investing sounds like a physics law and behaves like a mood ring. The iShares MSCI USA Momentum Factor ETF (BATS:MTUM) has ridden the AI-chip surge to a 29% year-to-date gain through July 6, but the fund just took its worst weekly hit of the year, dropping nearly 7% in the seven days ending July ... MTUM Owns the Winners, but July Could Turn Into a Momentum Bloodbath

The S&P 500 Looks Pricey at 22x Earnings. On Cash Flow, It’s a Terrifying 32x.
24/7 Wall St.40d agoneutral
The S&P 500 Looks Pricey at 22x Earnings. On Cash Flow, It’s a Terrifying 32x.

On a recent episode of Barron’s Streetwise, host Jack Hough answered a listener named William who was nervous about how much money he had made in AI-adjacent names like Dell (NYSE:DELL) and HPE (NYSE:HPE). Hough’s answer had a number in it that should probably make everyone else nervous too. “You can look at the S&P 500 right now ... The S&P 500 Looks Pricey at 22x Earnings. On Cash Flow, It’s a Terrifying 32x.

Truist Remains Bullish on Caterpillar Inc. (CAT)
Insider Monkey40d agoneutral
Truist Remains Bullish on Caterpillar Inc. (CAT)

Caterpillar Inc. (NYSE:CAT) is one of the best stocks on the rise to invest in. Truist lifted the price target on Caterpillar Inc. (NYSE:CAT) to $1,218 from $1,043 on July 2 and maintained a Buy rating on the shares. The firm adjusted estimates and price targets in the machinery, infrastructure services, and multi-industry group as part […]