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Michael Burry’s New Shorts Are Going Really Well—Is It Too Late to Follow His Lead?
24/7 Wall St.40d agoneutral
Michael Burry’s New Shorts Are Going Really Well—Is It Too Late to Follow His Lead?

Michael Burry of The Big Short fame has been making quite a few bearish bets across many of the pricier-looking names fitting the AI theme. While it’s too soon to tell whether or not there’s a bubble brewing in AI, I do think that it’s hard not to think that some of the more overheated ... Michael Burry’s New Shorts Are Going Really Well—Is It Too Late to Follow His Lead?

Caterpillar (CAT) Launches $100 Million Texas Workforce Push For Advanced Manufacturing
Simply Wall St.40d agoneutral
Caterpillar (CAT) Launches $100 Million Texas Workforce Push For Advanced Manufacturing

Caterpillar launched a five year, $100 million Building the Future Workforce Initiative in Texas focused on advanced manufacturing and industry technician roles. The program is designed to expand training, education, and talent pipelines in key Texan communities where Caterpillar operates. This workforce investment adds a fresh dimension to recent conversations about NYSE:CAT that have centered on index inclusion, valuation, and sentiment. Caterpillar, traded as NYSE:CAT, is putting...

3 AI Data Center Power Stocks to Buy in July
24/7 Wall St.42d agobullish
3 AI Data Center Power Stocks to Buy in July

Hyperscaler AI capital spending has been raised to $750 billion in 2026, up from $670 billion, and is set to cross $1 trillion in 2027. That capital buys far more than GPUs: the switchgear, transformers, gas turbines, and prime-power gensets that turn electrons into trained models. The Department of Energy already projects data centers will ... 3 AI Data Center Power Stocks to Buy in July

Is Caterpillar (CAT) a Buy as Wall Street Analysts Look Optimistic?
Zacks43d agobullish
Is Caterpillar (CAT) a Buy as Wall Street Analysts Look Optimistic?

Based on the average brokerage recommendation (ABR), Caterpillar (CAT) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead
24/7 Wall St.44d agobullish
BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead

Savita Subramanian, Bank of America Securities’ head of US equity and quantitative strategy, took to CNBC this week with a simple message. Corporate earnings are “gangbusters”, and the trade you actually want is the one no one is memeing about. Her pitch is that cyclicals are cheap, capex is accelerating, and the boring stuff has ... BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead

Caterpillar (CAT) Stock Faces Michael Burry Short As Valuation Questions Grow
Simply Wall St.45d agoneutral
Caterpillar (CAT) Stock Faces Michael Burry Short As Valuation Questions Grow

Michael Burry has opened a high profile short position in Caterpillar (NYSE:CAT), reversing his previous bullish stance. He is publicly flagging what he sees as extreme valuation and overexposure to the AI and infrastructure theme despite record company performance. The move comes as Caterpillar has been added to the Russell Top 50 Index and continues to be framed as an AI infrastructure beneficiary. Caterpillar sits at the center of several powerful themes, from large scale infrastructure...

Michael Burry makes first-ever bet against longtime favorite stock
TheStreet45d agoneutral
Michael Burry makes first-ever bet against longtime favorite stock

Michael Burry has shorted homebuilders, banks, tech giants, and even the SpaceX option he ultimately walked away from, as discussed in my previous SpaceX coverage. Burry has been a longtime bull on heavy industrial stocks, and Caterpillar specifically has been a profitable and working stock ...

A Big Short Gets Bigger
The Wall Street Journal45d agoneutral
A Big Short Gets Bigger

Michael Burry, famous for his prescient bets against the housing bubble, unveiled bearish positions on Tesla Caterpillar semiconductor manufacturer Applied Materials and an ETF tracking chip makers. Burry said that plans by two of South Korea’s largest tech companies to build a chip hub set off fresh alarm bells about whether the massive sums of money being poured into AI can ever pay off. The PHLX Semiconductor Index, which is tracked by the ETF that Burry is betting against, fell 6.3%.

Meta Drives Mag 7 Pop. Chip Wipeout Clobbers Nasdaq.
Barrons.com45d agoneutral
Meta Drives Mag 7 Pop. Chip Wipeout Clobbers Nasdaq.

Meta Platforms led a rally in Magnificent Seven stocks on Wednesday, but the Nasdaq couldn’t overcome a chip stock clobbering. The Nasdaq fell 0.7%. The S&P 500 dropped 0.2%. The Dow fell slightly. Despite the S&P 500's struggles, a majority of stocks actually rose.