Ticker

Here is how Fanuc Corp. (FANUY) and Caterpillar (CAT) have performed compared to their sector so far this year.

I stick to a 'Buy' rating for Fanuc Corporation, as my bullish investment case built around the CAPEX uptrend and Physical AI remain valid. FANUY's cumulative $0.3B North American capex in the past few years position it to capture rising automation-related spending by enterprises. The Physical AI trend is gaining traction, with Fanuc's robots garnering interest from trade show attendees.