CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 - Deutsche Boerse Ag - US1491231015 - Common Stock - Currency: EUR
Taking everything into account, CAT1 scores 1 out of 10 in our technical rating. CAT1 has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month CAT1 has a been trading in the 341.50 - 390.50 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Warning: CAT1 has an average volume of 581 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, CAT1 outperforms 51% of them, which is more or less in line with the market.
CAT1 is part of the Machinery industry. There are 107 other stocks in this industry, CAT1 did better than 61% of them.
CAT1 is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAT1 is lagging the market.
The technical rating of CAT1 is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
296.51
394.42
We found 4 important support areas.
- A support zone ranging from 344.49 to 346.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @334.00 from a trend line in the weekly time frame.
- Support @322.33 from a trend line in the weekly time frame.
- Support @299.50 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 366.76 to 371.20. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 387.00 to 390.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.44
Mansfield-0.39
10 Day High390.5
10 Day Low345
20 Day High390.5
20 Day Low341.5
52 Week High390.5
52 Week Low278.5
Performance
1 Week-6.05%
2 Weeks-8.63%
1 Month-0.43%
3 Month-5.16%
6 Month13.84%
12 Month18.88%
2 Year53.96%
3 Year108.78%
5 Year215.83%
10 YearN/A
15 YearN/A
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)-2.7
RSI(14)39.62
LBB348.76
UBB396.17
CATERPILLAR INC
FRA:CAT1 (2/4/2025, 7:00:00 PM)
349.5
-7 (-1.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.96%
1 Week-6.05%
2 Weeks-8.63%
1 Month-0.43%
3 Month-5.16%
6 Month13.84%
12 Month18.88%
2 Year53.96%
3 Year108.78%
5 Year215.83%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.82
ATR(20)%2.68%
ATR Inc5.9%
Range Today8.5
ADR(20)8.38
ADR(20)%2.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS51.44
Mansfield-0.39
10 Day High390.5
10 Day Low345
20 Day High390.5
20 Day Low341.5
52 Week High390.5
52 Week Low278.5
CS1 End346.5
CR1 Start366.76
Volume & EV
DER(3)0%
DER(5)0%
Volume3.24K
Volume Incr133.08%
Vol(5)1.10K
Vol(50)581.46