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Michael Burry warned of an AI bubble on June 30. Days later, memory and storage stocks, and Tesla are sliding on fresh valuation fears.

The Big Short investor calls Caterpillar one of the market's most overvalued AI trades—but an analyst argues the rally reflects a real structural shift.

Savita Subramanian, Bank of America Securities’ head of US equity and quantitative strategy, took to CNBC this week with a simple message. Corporate earnings are “gangbusters”, and the trade you actually want is the one no one is memeing about. Her pitch is that cyclicals are cheap, capex is accelerating, and the boring stuff has ... BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead

Upcoming quarterly results of major companies in the machinery, infrastructure services and multi-in

The AI trade isn’t just about Nvidia anymore. That could be the true warning sign underlying Michael Burry’s current move on the markets. The investor behind "The Big Short" has revealed new bearish positions against Tesla (TSLA), Nvidia (NVDA), Caterpillar (CAT), Applied Materials (AMAT), and the ...

Caterpillar stock has been a top performer. A bull call spread is a lower risk way to capitalize on the stock's relative strength.

Caterpillar hit a 52-week high as record backlog, strong earnings growth and long-term expansion plans support investor confidence despite tariff pressures.

Michael Burry shorted Caterpillar after its AI-linked rally pushed shares to an all-time high.

Dow posted its best first-half gain since 2021. CSCO, CAT, V, KO and AMZN are five blue-chip stocks highlighted for potential second-half momentum.

US stock futures were mixed ahead of the final trading session before the Independence Day long weekend, with the key non-farm payrolls report brought forward to Thursday. Dow Jones futures up 0.2%, the S&P 500 little changed and Nasdaq futures down 0.3% as investors weighed the outlook...

Michael Burry has opened a high profile short position in Caterpillar (NYSE:CAT), reversing his previous bullish stance. He is publicly flagging what he sees as extreme valuation and overexposure to the AI and infrastructure theme despite record company performance. The move comes as Caterpillar has been added to the Russell Top 50 Index and continues to be framed as an AI infrastructure beneficiary. Caterpillar sits at the center of several powerful themes, from large scale infrastructure...

Receive an upfront premium that you retain, which serves to lower your net cost basis if the stock is assigned, with the potential to buy the stock at a discount only if its price drops.

Michael Burry has shorted homebuilders, banks, tech giants, and even the SpaceX option he ultimately walked away from, as discussed in my previous SpaceX coverage. Burry has been a longtime bull on heavy industrial stocks, and Caterpillar specifically has been a profitable and working stock ...

Michael Burry, famous for his prescient bets against the housing bubble, unveiled bearish positions on Tesla Caterpillar semiconductor manufacturer Applied Materials and an ETF tracking chip makers. Burry said that plans by two of South Korea’s largest tech companies to build a chip hub set off fresh alarm bells about whether the massive sums of money being poured into AI can ever pay off. The PHLX Semiconductor Index, which is tracked by the ETF that Burry is betting against, fell 6.3%.

Sinking chip stocks dragged on the Nasdaq on Wednesday, but a big rally for Meta Platforms helped limit losses.

Meta Platforms led a rally in Magnificent Seven stocks on Wednesday, but the Nasdaq couldn’t overcome a chip stock clobbering. The Nasdaq fell 0.7%. The S&P 500 dropped 0.2%. The Dow fell slightly. Despite the S&P 500's struggles, a majority of stocks actually rose.

Chevron Corporation (NYSE:CVX) is one of the best dividend aristocrat stocks to buy now. On June 23 at the J.P. Morgan Natural Resources Conference, Jeff Gustavson, President of Chevron Corporation (NYSE:CVX), New Energies, reiterated a heightened focus on low-carbon technologies, including carbon capture, renewable fuels, lithium, and hydrogen. The push is part of a drive […]

(Bloomberg) -- Crossing $420 gets Tesla Inc. investors excited.Most Read from BloombergMeta Is Planning a Cloud Business to Sell AI Computing PowerSpaceX IPO Left Mirae With No Shares on MisunderstandingKrafton Agrees to Pay ‘Subnautica 2’ Bonuses as Developer’s CEO ResignsUS Decides Against Renewing USMCA, Shifting to Rolling TalksTrump Reports at Least $1.4 Billion in 2025 Crypto EarningsAt least, that’s what data from Vanda Research show: The sum of five-day retail net buying picks up on aver

The Dow would be up nearly 500 points if it weren’t for Caterpillar. Instead, the blue-chip index was up just 44 points, or 0.1%. The S&P 500 was flat. The Nasdaq was down 0.3%. Despite what the big three indexes are saying, most stocks were actually doing quite well on Wednesday.

CAT hits 52-week high, backed by Russell Top 50 Index inclusion, strong Q1 growth, record backlog and upbeat 2026 outlook.

The Big Short investor is betting against Caterpillar after a huge AI-driven rally. The stock has become one of the Dow’s biggest winners.

The Big Short investor is betting against Caterpillar after a huge AI-driven rally. The stock has become one of the Dow’s biggest winners.

Futures fell amid key jobs data and with Fed chief Kevin Warsh due. Bloom Energy, Nike and SpaceX are early movers.

A few years ago, the idea of using hundreds of small engines to power gigawatts of data-center capacity would have seemed ridiculous. More hyperscalers are seeking to hook their data centers to off-grid power, bypassing lengthy wait times to connect to the grid. Many of them are looking to smaller natural-gas turbines that have shorter wait times than the heavy-duty ones.

“The Big Short” investor is strongly bearish on semiconductor stocks and believes they are set for a 30% correction.

Burry said he shorted Tesla at $416.22 ahead of its Q2 delivery report, saying he was “happy it jumped back to this level.”

In late June 2026, Caterpillar Inc. was removed from several Russell value and defensive indexes but was added to the Russell Top 50 Index, reflecting a reclassification toward the largest-cap segment of the U.S. equity market. This index reshuffling comes as Caterpillar benefits from strong fundamentals, tariff refunds and its growing role in AI-related infrastructure and data center power. We'll now examine how Caterpillar's addition to the Russell Top 50, amid tariff refunds and AI-linked...

Investing.com -- Michael Burry, "Big Short" fame investor disclosed on Tuesday that he has opened a new short position against Elon Musk's Tesla, saying he sold the stock short at $416.22 as part of a broader wave of bearish bets against companies tied to artificial intelligence and semiconductors.

Apple and Nvidia don't make the cut. But Caterpillar, earthmoving giant turned AI play, is No. 1.

The XLI ETF never used to be so concentrated. Now, three stocks lead the way.