CATERPILLAR INC (CAT)
US1491231015 - Common Stock
Overall CAT gets a technical rating of 2 out of 10. Although CAT is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month CAT has a been trading in the 357.24 - 412.12 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that CAT is one of the better performing stocks in the market, outperforming 76% of all stocks.
CAT is one of the better performing stocks in the Machinery industry, it outperforms 70% of 132 stocks in the same industry.
CAT has an average volume of 2186940 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
CAT is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAT is lagging the market slightly.
The technical rating of CAT is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
313.62
421.06
3 important support areas can be observed.
- Support @362.02 from a trend line in the weekly time frame.
- Support @346.29 from a trend line in the weekly time frame.
- A support zone ranging from 316.79 to 321.47. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- Resistance @406.12 from a horizontal line in the weekly time frame.
- Resistance @416.89 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.65
Mansfield-0.43
10 Day High409.71
10 Day Low357.24
20 Day High412.12
20 Day Low357.24
52 Week High418.5
52 Week Low276.94
Performance
1 Week-3.8%
2 Weeks-7.34%
1 Month-6.04%
3 Month-0.75%
6 Month11.65%
12 Month26.06%
2 Year52.8%
3 Year77.05%
5 Year147.86%
10 Year299.91%
15 Year542.29%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-3.85
RSI(14)34.45
LBB357.55
UBB409.82
CATERPILLAR INC
NYSE:CAT (12/23/2024, 1:31:09 PM)
364.995
-1.05 (-0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.29%
1 Week-3.8%
2 Weeks-7.34%
1 Month-6.04%
3 Month-0.75%
6 Month11.65%
12 Month26.06%
2 Year52.8%
3 Year77.05%
5 Year147.86%
10 Year299.91%
15 Year542.29%
Volatility
ATR(14)9
ATR(20)%2.41%
ATR Inc42.35%
Range Today4.24
ADR(20)8.27
ADR(20)%2.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.65
Mansfield-0.43
10 Day High409.71
10 Day Low357.24
20 Day High412.12
20 Day Low357.24
52 Week High418.5
52 Week Low276.94
CS1 End362.02
CR1 Start406.12
Volume & EV
DER(3)-0.51%
DER(5)-0.1%
Volume554.48K
Volume Incr50.62%
Vol(5)2.81M
Vol(50)2.19M