CATERPILLAR INC (CAT)
US1491231015 - Common Stock
Taking everything into account, CAT scores 4 out of 10 in our technical rating. CAT has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month CAT has a been trading in the 234.62 - 261.64 range, which is quite wide. It is currently trading near the high of this range.
CAT has an average volume of 3085930 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, CAT turns out to be only a medium performer in the overall market: it outperformed 58% of all stocks.
CAT is an average performer in the Machinery industry, it outperforms 53% of 133 stocks in the same industry.
CAT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CAT is lagging the market.
CAT has an average technical rating and the quality of the presented setup is also not ideal 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
228.91
291.55
3 important support areas can be observed.
- A support zone ranging from 246.54 to 257.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @238.55 from a horizontal line in the weekly time frame.
- Support @231.22 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 286.26 to 288.66. 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
CRS58.78
Mansfield-0.32
10 Day High261.64
10 Day Low246.01
20 Day High261.64
20 Day Low234.62
52 Week High293.88
52 Week Low204.04
Performance
1 Week1.07%
2 Weeks4.91%
1 Month10.83%
3 Month-8.07%
6 Month10.41%
12 Month14.17%
2 Year25.52%
3 Year42.57%
5 Year104.22%
10 Year185.76%
15 Year480.93%
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)1.62
RSI(14)62.46
LBB243.41
UBB260.57
CATERPILLAR INC
NYSE:CAT (12/8/2023, 7:04:00 PM)
After market: 259.5 0 (0%)259.5
+2.09 (+0.81%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg0.81%
1 Week1.07%
2 Weeks4.91%
1 Month10.83%
3 Month-8.07%
6 Month10.41%
12 Month14.17%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.15
ATR(20)%1.81%
ATR Inc
Range Today4.64
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High261.64
10 Day Low246.01
20 Day High261.64
20 Day Low234.62
52 Week High293.88
52 Week Low204.04
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.26M
Volume Incr3.6%
Vol(5)2.95M
Vol(50)3.09M