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Michael Burry just shorted Caterpillar's 172% AI rally. One analyst says his bet won't even matter | Fortune
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 in data-center power demand, not hype.
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cnbc.com
Michael Burry says he's shorting Caterpillar for the first time after it nearly doubled in the AI-driven rally of 2026
"Caterpillar jumped out at me," Burry said. "I have never shorted Caterpillar. It has always done great for me on the long side in the past."
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cryptobriefing.com
Michael Burry initiates first-ever short position in Caterpillar after AI rally
Michael Burry has shorted Caterpillar for the first time ever, expanding his bearish bets against AI-linked stocks as the rally draws dot-com bubble
