CAT - Caterpillar Inc.

Mentioned only as part of the industrial group that rolled over last month, contributing to the selloff in names like RRX. No individual opinion given.

Listed by the host as an example of the durable high-quality dividend stocks recommended in Porter's book portfolio.

Momentum continuation to the upside if it breaks above $888; only a watch until trigger level is hit.

Host's analysis shows intrinsic value $360 vs price $850, negative returns on assumptions; overvalued.

Deemed too expensive; no interest at current valuation.

Potential breakdown past $776; sold off due to rotation out of AI trade.

Momentum play to the upside if it breaks out of $1,028.

In Wave 4 of the peace scenario, manufacturing costs fall and industrial giants like Caterpillar rebound as cheaper oil reduces input costs and US manufacturing becomes more competitive

UBS raised price target to $900 from $677. Trump signed proclamation lowering tariffs on agricultural equipment from 25% to 15%. Stock at $911, targeting all-time high test around $933.50. Resistance at $919.

Presented as an example of a strong performer (up 56% in six months) that investors should rotate into when selling weak stocks like Lululemon.