CATERPILLAR INC (CAT) Stock Technical Analysis
NYSE:CAT - New York Stock Exchange, Inc. - US1491231015 - Common Stock - Currency: USD
Taking everything into account, CAT scores 0 out of 10 in our technical rating. CAT's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, CAT is a bad performer in the overall market: 69% of all stocks are doing better.
In the last month CAT has a been trading in the 267.30 - 324.70 range, which is quite wide. It is currently trading near the high of this range.
CAT has an average volume of 3087800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
CAT is part of the Machinery industry. There are 128 other stocks in this industry, CAT did better than 55% of them.
CAT is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
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
282.43
421.05
When analyzing the support we can see 3 important areas.
- A support zone ranging from 313.97 to 313.97. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 295.54 to 296.50. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 285.28 to 290.72. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 395.71 to 407.83. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @416.88 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
CRS31.15
Mansfield-0.99
10 Day High318.89
10 Day Low282.46
20 Day High324.7
20 Day Low267.3
52 Week High418.5
52 Week Low267.3
Performance
1 Week2.31%
2 Weeks8.21%
1 Month-6.19%
3 Month-15.47%
6 Month-17.3%
12 Month-6.77%
2 Year52.59%
3 Year45.45%
5 Year161.35%
10 Year267.98%
15 Year416.72%
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)4.01
RSI(14)53.56
LBB282.38
UBB316.49
NYSE:CAT (5/2/2025, 9:56:07 AM)
319.89
+5.93 (+1.89%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg1.89%
1 Week2.31%
2 Weeks8.21%
1 Month-6.19%
3 Month-15.47%
6 Month-17.3%
12 Month-6.77%
2 Year52.59%
3 Year45.45%
5 Year161.35%
10 Year267.98%
15 Year416.72%
Volatility
ATR(14)9.51
ATR(20)%4.64%
ATR Inc0.53%
Range Today3.68
ADR(20)12.54
ADR(20)%3.92%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS31.15
Mansfield-0.99
10 Day High318.89
10 Day Low282.46
20 Day High324.7
20 Day Low267.3
52 Week High418.5
52 Week Low267.3
CS1 End296.5
CR1 Start313.97
Volume & EV
DER(3)-1.96%
DER(5)-1.63%
Volume477.99K
Volume Incr-15.08%
Vol(5)3.02M
Vol(50)3.09M