CAT
CAT
—
100.00
+2.14%
Snapshot
Neutral
Timeframe
Type
◆ SIMULATED PATH · deterministic per ticker
Candles · 3M
Deep diveANALYST READ · KEY RISKS
Analyst readNo demonstration read authored for this ticker yet.
Newswire Event-driven · snapshot
Options tape14:52ZM&A ChatterHYDR
HYDR +4.96% on unconfirmed sponsor interest
Why3.8× normal call volume in Aug 30-strikes; tape leads the headline.
Company IR13:07ZGuidance CutITX
ITX cuts FY26 EBITDA guidance 6% on destocking
WhyRead-across to industrials with process-market exposure; watch order rates.
SEC EDGAR11:31Z13D FiledMTRX
Activist discloses 6.2% stake in MTRX
WhyLetter urges separation of aftermarket services — a re-rating catalyst.
ISM08:15ZMacro—
June ISM Manufacturing 51.4 — third above 50
WhyNew orders strongest since 2024; supports the cyclical read.
Fed wire07:40ZRates—
Two Fed speakers lean dovish on the September path
Why2Y drifting lower into the print — supports duration-sensitive growth names.
Supply chain06:05ZSemisNVDA
Taiwan monthly export orders beat; advanced-node utilization full
WhyConsistent with the CoWoS-constrained, demand-unconstrained datacenter read.
Stock noteLEVERAGE
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Global marketsSnapshot · SIM
S&P 5006,412.88+0.64%
NASDAQ22,904.3+1.12%
VIX16.39−3.2%
US 10Y3.87%−4bp
WTI78.42−1.30%
GOLD3,352+0.62%
BTC118,420+2.38%
EUR/USD1.1420+0.06%
WatchlistSnapshot
TickerLastChgVolumeMkt cap
NVDA
198.24
+2.14%
189.2M
$4.8T
AAPL
241.06
+0.48%
48.1M
$3.6T
MSFT
512.90
−0.22%
21.4M
$3.8T
GOOGL
191.40
+0.63%
27.9M
$2.3T
AMZN
224.10
+0.90%
36.4M
$2.4T
META
612.30
+1.05%
12.8M
$1.5T
TSLA
352.80
−1.40%
88.6M
$1.1T
JPM
268.40
−0.30%
8.9M
$764B
CAT
402.10
+0.75%
2.6M
$194B
Media playbookLINK-BASED · NO STREAM EMBEDDED
06:30
Datacenter capex read-through after hyperscaler prints
Context for the NVDA backlog thesis and the Rubin ramp as the margin swing factor.Source-linked preview — synopsis only. No broadcast embedded.
11:15
Advanced-packaging (CoWoS) supply deep-dive
The supply-side gate on the datacenter roadmap — the key risk to the read.Source-linked preview — synopsis only. No broadcast embedded.
22:48
Custom-silicon vs merchant GPUs — the substitution debate
Bear-case framing on hyperscaler internal-silicon programs (~46% of DC revenue).Source-linked preview — synopsis only. No broadcast embedded.