CATERPILLAR INC (CAT1.DE) Technical Analysis
FRA:CAT1 • US1491231015
Current stock price
CAT1.DE Technical Rating and Analysis
Taking everything into account, CAT1 scores 8 out of 10 in our technical rating. In the last year, CAT1 was one of the better performers, but we do observe some doubts in the very recent evolution.
- Warning: CAT1 has an average volume of 777 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- Looking at the yearly performance, CAT1 did better than 97% of all other stocks. We also observe that the gains produced by CAT1 over the past year are nicely spread over this period.
- CAT1 is part of the Machinery industry. There are 107 other stocks in this industry. CAT1 outperforms 99% of them.
- CAT1 is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so CAT1 is performing more or less in line with the market.
- In the last month CAT1 has a been trading in the 572.00 - 641.00 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
- Considerably lower volume is observed in the last couple of days.
CAT1.DE Weekly and Daily overview Charts
CAT1.DE Setup Rating and Analysis
Besides having an excellent technical rating, CAT1 also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 588.20, a Stop Loss order could be placed below this zone.
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CAT1.DE Support and Resistance Analysis
527.10
2 important support areas can be observed.
- A support zone ranging from 584.16 to 588.20. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @532.42 from a trend line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 604.50 to 607.80. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @620.57 from a trend line in the daily time frame.
- A resistance zone ranging from 656.01 to 656.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
CAT1.DE Technical Indicator Signal Analysis
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CAT1.DE is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for CAT1.DE is down. |
| ChartMill Relative Strength | 97.74 | POSITIVE | CAT1.DE has a high relative strength, it outperformed 97.74% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CAT1.DE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CAT1.DE is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CAT1.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.35 | NEUTRAL | The RSI value for CAT1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.92 | NEGATIVE | The MACD value suggests CAT1.DE has a negative trend. |
| Stochastics (14,3) | 41.67 | NEUTRAL | The Stochastics value for CAT1.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.19 | MEDIUM VOLATILITY | The ATR as a percentage value for CAT1.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 15.02 | NEGATIVE | The low ADX value for CAT1.DE suggests a weak or negative trend. |
CAT1.DE Chart- and CandleStick Pattern Analysis
CAT1.DE Example Setup
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 607.81 | 584.15 | 23.66 (3.89%) | 25.00% |
| An entry @607.81. This is a Buy Stop order right above the resistance zone. | An exit @584.15. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 23.66 points, which is 3.89%. | For a 0.97% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of CAT1. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
CAT1.DE Technicals: Chart, Performance Metrics, Trend & Indicators
FRA:CAT1 (3/31/2026, 7:00:00 PM)
597
+4 (+0.67%)
CATERPILLAR INC / CAT1.DE TA FAQ
What is the technical rating for CAT1 stock?
ChartMill assigns a technical rating of 8 / 10 to CAT1.DE.
What is the trend direction for CAT1 stock?
The current trend direction for CATERPILLAR INC (CAT1.DE) is Bullish.
What is the RSI signal for CAT1 stock?
CATERPILLAR INC (CAT1.DE) has an RSI value of 45.3516. This indicates that the stock is currently neutral.
What is the short term momentum for CAT1 stock?
The short term momentum for CATERPILLAR INC (CAT1.DE) is negative.
Can you provide the support and resistance levels for CATERPILLAR INC?
CATERPILLAR INC (CAT1.DE) has a support level at 588.2 and a resistance level at 604.5. Check the full technical report for our detailed analysis of CAT1.DE support and resistance levels.