CAT’s $63B Backlog Is Real. The Margin Story Is the Test.
Q2 earnings hit Tuesday. One segment number decides everything.
Q2 earnings hit Tuesday. One segment number decides everything.
Cloud infrastructure grew 93%. Revenue is guided to $90B. The stock trades at about 14 times forward earnings. So what is the market actually afraid of?
Options price a nearly 7% implied move — and Meta has outrun that in 6 of its last 8 reports.
Oil is up 20% this month. The Fed meets Tuesday. The data does not tell the whole story.
A record Q2 beat and raised guidance still haven’t closed the gap to the March peak.
Auto onshoring, intermodal growth, and a ~9% revenue jump are all on the table.
A $60B order surge and margins nearly twice the prior forecast just hit. Now the governance overhang has to get answered.
Rocket now services a $2.1 trillion mortgage portfolio spanning 9.4 million loans. The stock price does not reflect that yet.
One of the S&P 500’s top stocks of 2026 just entered correction territory. The fundamental case hasn’t moved much.
A Meta nuclear PPA and record EBITDA are not yet in the price.