🔴 Caterpillar Inc is trading 3% down today as investors lock in gains after AI-driven rally

Caterpillar Inc is trading 3% down at $887.16 as investors lock in gains after a powerful AI- and data-center-driven run-up.

• The pullback follows recent strength tied to the company's critical role in power and infrastructure buildouts.
• The decline comes amid slightly weaker broader indices, suggesting a mix of profit-taking and mild risk-off sentiment rather than any negative company-specific development.
• Shares remain elevated following a sharp rally, with today's move representing a technical cooling off period.