■ In-Line
neutral · not a buy · 🎯$321
Price at call : $343.3 — gap to target -6%
Today : $817 — gap to target -61%
🎯 on CAT : no call matured yet · 📊 on Industry : 59.3% · +13.8% (145 calls)
in progress (365j)
matures : Aug 19, 25
■ Equal-Weight
neutral · not a buy · 🎯$335
Price at call : $336.16 — gap to target -0%
Today : $817 — gap to target -59%
🎯 on CAT : no call matured yet · 📊 on Industry : 49.8% · +3.2% (943 calls)
in progress (365j)
matures : Aug 7, 25
See the other 47 calls, newest to oldest
▼ Sell · 🎯$285
Price at call : $336.16 — upside -15%
Today : $817 — upside -65%
Expected -15% · Actual +24% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 0% (1 call matured) · 📊 on Industry : 50.9% · +3.8% (477 calls)
-23.9%stock +24% · XLI +21%
matured Aug 7, 25
▲ Buy · 🎯$399
Price at call : $325.8 — upside +22%
Today : $817 — upside -51%
Expected +22% · Actual +28% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 67% (3 calls matureds) · 📊 on Industry : 50.7% · +5.9% (205 calls)
+28.0%stock +28% · XLI +24%
matured Aug 7, 25
■ Market Perform
neutral · not a buy🎯 on CAT : no call matured yet · 📊 on Industry : 46.9% · +0.1% (384 calls)
in progress (365j)
matures : Jun 28, 25
▲ Buy · 🎯$380
Price at call : $327.46 — upside +16%
Today : $817 — upside -53%
Expected +16% · Actual +17% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (2 calls matureds) · 📊 on Industry : 52.7% · +8.0% (716 calls)
+17.5%stock +17% · XLI +21%
matured Jun 26, 25
■ Hold
neutral · not a buy · 🎯$360
Price at call : $331.07 — gap to target +9%
Today : $817 — gap to target -56%
🎯 on CAT : no call matured yet · 📊 on Industry : 63.6% · +10.8% (22 calls)
in progress (365j)
matures : Apr 30, 25
▲ Buy · 🎯$340
Price at call : $349.8 — upside -3%
Today : $817 — upside -58%
Expected -3% · Actual -12% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 50% (2 calls matureds) · 📊 on Industry : 49.1% · +8.7% (114 calls)
-12.2%stock -12% · XLI +5%
matured Apr 26, 25
■ Hold
neutral · not a buy · 🎯$350
Price at call : $343.38 — gap to target +2%
Today : $817 — gap to target -57%
🎯 on CAT : 100% (3 calls matureds) · 📊 on Industry : 48.4% · +2.7% (442 calls)
in progress (365j)
matures : Apr 26, 25
■ Perform
neutral · not a buy🎯 on CAT : no call matured yet · 📊 on Industry : 45.5% · -0.3% (268 calls)
in progress (365j)
matures : Apr 18, 25
▲ Overweight · 🎯$435
Price at call : $358.32 — upside +21%
Today : $817 — upside -47%
Expected +21% · Actual -18% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 80% (5 calls matureds) · 📊 on Industry : 51% · +6.8% (569 calls)
-17.9%stock -18% · XLI +3%
matured Apr 16, 25
▲ Buy · 🎯$408
Price at call : $359.88 — upside +13%
Today : $817 — upside -50%
Expected +13% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 75% (4 calls matureds) · 📊 on Industry : 53.4% · +10.8% (352 calls)
-19.4%stock -19% · XLI +2%
matured Apr 16, 25
▲ Buy · 🎯$390
Price at call : $341.92 — upside +14%
Today : $817 — upside -52%
Expected +14% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 67% (3 calls matureds) · 📊 on Industry : 50.7% · +5.9% (205 calls)
-0.7%stock -1% · XLI +7%
matured Mar 14, 25
■ In-Line
neutral · not a buy · 🎯$338
Price at call : $313.74 — gap to target +8%
Today : $817 — gap to target -59%
🎯 on CAT : no call matured yet · 📊 on Industry : 59.3% · +13.8% (145 calls)
in progress (365j)
matures : Feb 19, 25
■ Neutral
neutral · not a buy · 🎯$340
Price at call : $312.84 — gap to target +9%
Today : $817 — gap to target -58%
🎯 on CAT : 100% (2 calls matureds) · 📊 on Industry : 52.7% · +8.0% (716 calls)
in progress (365j)
matures : Feb 11, 25
▲ Overweight · 🎯$385
Price at call : $323.59 — upside +19%
Today : $817 — upside -53%
Expected +19% · Actual +13% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 80% (5 calls matureds) · 📊 on Industry : 51% · +6.8% (569 calls)
+12.9%stock +13% · XLI +18%
matured Feb 5, 25
▼ Underperform · 🎯$257
Price at call : $323.59 — upside -21%
Today : $817 — upside -69%
Expected -21% · Actual +13% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 0% (3 calls matureds) · 📊 on Industry : 45.1% · +1.5% (366 calls)
-12.9%stock +13% · XLI +18%
matured Feb 5, 25
■ Equal-Weight
neutral · not a buy · 🎯$325
Price at call : $323.59 — gap to target +0%
Today : $817 — gap to target -60%
🎯 on CAT : no call matured yet · 📊 on Industry : 55.2% · +2.9% (578 calls)
in progress (365j)
matures : Feb 5, 25
▲ Buy · 🎯$357
Price at call : $322.72 — upside +11%
Today : $817 — upside -56%
Expected +11% · Actual +11% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 75% (4 calls matureds) · 📊 on Industry : 53.4% · +10.8% (352 calls)
+11.2%stock +11% · XLI +18%
matured Feb 5, 25
■ Equal-Weight
neutral · not a buy · 🎯$270
Price at call : $292.29 — gap to target -8%
Today : $817 — gap to target -67%
🎯 on CAT : 0% (2 calls matureds) · 📊 on Industry : 55% · +3.6% (1011 calls)
in progress (365j)
matures : Jan 7, 25
■ Market Perform
neutral · not a buy · 🎯$245
Price at call : $290.36 — gap to target -16%
Today : $817 — gap to target -70%
🎯 on CAT : no call matured yet · 📊 on Industry : 48.7% · -1.1% (78 calls)
in progress (365j)
matures : Dec 20, 24
▲ Buy · 🎯$293
Price at call : $289.71 — upside +1%
Today : $817 — upside -64%
Expected +1% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (3 calls matureds) · 📊 on Industry : 48.4% · +2.7% (442 calls)
+24.4%stock +24% · XLI +19%
matured Dec 18, 24
■ Hold
neutral · not a buy · 🎯$250
Price at call : $250.45 — gap to target -0%
Today : $817 — gap to target -69%
🎯 on CAT : no call matured yet · 📊 on Industry : 63.6% · +10.8% (22 calls)
in progress (365j)
matures : Nov 19, 24
▲ Buy · 🎯$295
Price at call : $234.15 — upside +26%
Today : $817 — upside -64%
Expected +26% · Actual +68% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
+68.0%stock +68% · XLI +41%
matured Nov 7, 24
▲ Buy · 🎯$274
Price at call : $231.83 — upside +18%
Today : $817 — upside -66%
Expected +18% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 75% (4 calls matureds) · 📊 on Industry : 53.4% · +10.8% (352 calls)
+62.3%stock +62% · XLI +36%
matured Oct 31, 24
▲ Overweight · 🎯$320
Price at call : $272.65 — upside +17%
Today : $817 — upside -61%
Expected +17% · Actual +44% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 80% (5 calls matureds) · 📊 on Industry : 51% · +6.8% (569 calls)
+44.4%stock +44% · XLI +35%
matured Oct 15, 24
▲ Buy · 🎯$300
Price at call : $281.45 — upside +7%
Today : $817 — upside -63%
Expected +7% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 100% (3 calls matureds) · 📊 on Industry : 48.4% · +2.7% (442 calls)
+14.0%stock +14% · XLI +13%
matured Aug 1, 24
▲ Overweight · 🎯$315
Price at call : $281.45 — upside +12%
Today : $817 — upside -61%
Expected +12% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 80% (5 calls matureds) · 📊 on Industry : 51% · +6.8% (569 calls)
+14.0%stock +14% · XLI +13%
matured Aug 1, 24
▲ Outperform · 🎯$320
Price at call : $281.45 — upside +14%
Today : $817 — upside -61%
Expected +14% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 50% (2 calls matureds) · 📊 on Industry : 49.1% · +8.7% (114 calls)
+14.0%stock +14% · XLI +13%
matured Aug 1, 24
■ Equal-Weight
neutral · not a buy · 🎯$285
Price at call : $287.57 — gap to target -1%
Today : $817 — gap to target -65%
🎯 on CAT : no call matured yet · 📊 on Industry : 55.2% · +2.9% (578 calls)
in progress (365j)
matures : Aug 1, 24
▲ Buy · 🎯$323
Price at call : $287.57 — upside +12%
Today : $817 — upside -60%
Expected +12% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (3 calls matureds) · 📊 on Industry : 50.5% · +2.9% (497 calls)
+15.3%stock +15% · XLI +15%
matured Aug 1, 24
▲ Outperform · 🎯$334
Price at call : $287.57 — upside +16%
Today : $817 — upside -59%
Expected +16% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (2 calls matureds) · 📊 unranked overall
+15.3%stock +15% · XLI +15%
matured Aug 1, 24
▲ Buy · 🎯$315
Price at call : $287.57 — upside +10%
Today : $817 — upside -61%
Expected +10% · Actual +15% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 75% (4 calls matureds) · 📊 on Industry : 53.4% · +10.8% (352 calls)
+15.3%stock +15% · XLI +15%
matured Aug 1, 24
■ Equal-Weight
neutral · not a buy · 🎯$250
Price at call : $287.57 — gap to target -13%
Today : $817 — gap to target -69%
🎯 on CAT : no call matured yet · 📊 on Industry : 49.8% · +3.2% (943 calls)
in progress (365j)
matures : Aug 1, 24
▼ Underperform · 🎯$234
Price at call : $287.57 — upside -19%
Today : $817 — upside -71%
Expected -19% · Actual +15% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 0% (3 calls matureds) · 📊 on Industry : 45.1% · +1.5% (366 calls)
-15.3%stock +15% · XLI +15%
matured Aug 1, 24
■ Neutral
neutral · not a buy · 🎯$270
Price at call : $262.75 — gap to target +3%
Today : $817 — gap to target -67%
🎯 on CAT : 100% (2 calls matureds) · 📊 on Industry : 52.7% · +8.0% (716 calls)
in progress (365j)
matures : Jul 17, 24
■ Neutral
neutral · not a buy · 🎯$263
Price at call : $237.34 — gap to target +11%
Today : $817 — gap to target -68%
🎯 on CAT : 100% (1 call matured) · 📊 on Industry : 58.4% · +19.2% (77 calls)
in progress (365j)
matures : Jun 21, 24
▲ Buy · 🎯$282
Price at call : $209.07 — upside +35%
Today : $817 — upside -65%
Expected +35% · Actual +62% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
+61.9%stock +62% · XLI +26%
matured May 31, 24
▲ Outperform · 🎯$263
Price at call : $213.49 — upside +23%
Today : $817 — upside -68%
Expected +23% · Actual +61% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (1 call matured) · 📊 on Industry : 58.4% · +19.2% (77 calls)
+61.4%stock +61% · XLI +25%
matured May 8, 24
▼ Underperform · 🎯$180
Price at call : $214.79 — upside -16%
Today : $817 — upside -78%
Expected -16% · Actual +61% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 0% (3 calls matureds) · 📊 on Industry : 45.1% · +1.5% (366 calls)
-60.6%stock +61% · XLI +25%
matured May 7, 24
▲ Buy · 🎯$275
Price at call : $217.27 — upside +27%
Today : $817 — upside -66%
Expected +27% · Actual +54% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (3 calls matureds) · 📊 on Industry : 48.4% · +2.7% (442 calls)
+54.0%stock +54% · XLI +21%
matured Apr 30, 24
▼ Underweight · 🎯$191
Price at call : $218.8 — upside -13%
Today : $817 — upside -77%
Expected -13% · Actual +60% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 0% (2 calls matureds) · 📊 on Industry : 55% · +3.6% (1011 calls)
-59.9%stock +60% · XLI +23%
matured Apr 27, 24
▲ Outperform · 🎯$279
Price at call : $218.8 — upside +28%
Today : $817 — upside -66%
Expected +28% · Actual +60% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 100% (2 calls matureds) · 📊 unranked overall
+59.9%stock +60% · XLI +23%
matured Apr 27, 24
■ Hold
neutral · not a buy · 🎯$225
Price at call : $221.67 — gap to target +2%
Today : $817 — gap to target -72%
🎯 on CAT : no call matured yet · 📊 on Industry : 54.4% · +7.7% (461 calls)
in progress (365j)
matures : Apr 11, 24
▲ Buy · 🎯$266
Price at call : $164.08 — upside +62%
Today : $817 — upside -67%
Expected +62% · Actual +66% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
+65.6%stock +66% · XLI +21%
matured Sep 30, 23
▲ Buy · 🎯$278
Price at call : $200.59 — upside +39%
Today : $817 — upside -66%
Expected +39% · Actual +24% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
+23.5%stock +24% · XLI +2%
matured Feb 3, 23
▲ Buy · 🎯$270
Price at call : $208.89 — upside +29%
Today : $817 — upside -67%
Expected +29% · Actual -11% · Reason (≥ +15%) : ✗ No
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
-11.1%stock -11% · XLI -7%
matured Aug 6, 22
▲ Buy
Actual +22% · Reason (≥ +15%) : ✓ Yes
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
+22.5%stock +22% · XLI +11%
matured Jul 31, 18
▼ Underperform
Actual +8% · Reason (≤ −15%) : ✗ No
🎯 on CAT : 71% (7 calls matureds) · 📊 on Industry : 52.2% · +3.9% (23 calls)
-7.9%stock +8% · XLI +25%
matured Mar 12, 14