7月29日，卡特彼勒盘前下跌3.46%，报815.16美元/股，成交额262.63万美元。
消息面上，Baird将卡特彼勒评级从"跑赢大盘"下调至"中性"，目标价从1200美元大幅下调至900美元，成为近期首家明确转空的主流机构。与此同时，知名投资人Michael Burry自7月初在1060.98美元建立空头仓位以来持续加码做空，其逻辑指向卡特彼勒市销率创近三十年高位、估值充分透支AI基建利好，该股自高位已累计回落逾21%。此外，公司将于8月4日盘前公布二季度财报，市场一致预期营收193.35亿美元、调整后每股收益6.20美元，财报前不确定性进一步加剧观望情绪。同行业帕卡涨2.0%、美国西屋制动涨0.56%，板块表现分化。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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