Stock Pulse
Caterpillar (CAT) experienced recent stock volatility, initially declining due to tariff concerns and a UBS downgrade to "Sell" with a reduced price target of $243 [3], [7], [10]. However, a 90-day tariff pause, reaffirmed $1.41 dividend [2], [6], [8], and positive commentary from Jim Cramer [4], [9] contributed to a subsequent stock price surge. Despite these positive developments, upcoming Q1 earnings are projected to show year-over-year declines in both revenue and EPS [1], [2], contributing to a cautious market outlook. While the company maintains a strong dividend history and showcases innovation [5], [6], [8], long-term growth hinges on operational performance and navigating global economic uncertainties. A board member's planned departure adds to the uncertainty [5], [11], but an insider stock acquisition [12] suggests some internal confidence.