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Is RKLB Stock Paying You Enough For The Swings?
Trefis6d agoneutral
Is RKLB Stock Paying You Enough For The Swings?

Rocket Lab (RKLB) has gained 9.5% over the last five trading days, while the S&P 500 added 0.6%. A week like that pulls money in. The stock is still about 55% below its 52-week high. The run is not the question. What matters for your money is what this stock does to your portfolio when the market moves, because it travels about four times as far as the index in both directions.

Should Caterpillar's Tariff Bill Worry You More Than Its Backlog?
Trefis6d agoneutral
Should Caterpillar's Tariff Bill Worry You More Than Its Backlog?

Caterpillar (CAT) delivered the biggest quarter in its history, with a $72 billion order book behind it—59% of which it expects to ship over the next twelve months. The stock has gained 82.8% on a price basis over the past twelve months against 15.6% for the S&P 500, and still sits about 25% below its 52-week high. Neither the record nor the backlog is the number to watch. That would be the roughly $2.2 billion of tariff costs, before the second-quarter recoveries, that Caterpillar expects to ca