| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
CAT's 25% pullback to 800.47 presents a buying opportunity. The company's forward P/E of 25 is reasonable given record profits, expanding operating margins (17.3% to 21%), and a $70B order backlog fueled by AI data center buildout, onshoring, and infrastructure investment.
PepsiCo beat on EPS and revenue with 3.1% organic growth and raised full-year revenue guidance. Despite margin pressure from input costs and lowered EPS guidance, the stock is down 25% from its 52-week high and offers a 4.6% dividend, presenting a value opportunity for nibbling.
End of results.