CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 - US1491231015 - Common Stock
358 EUR
+0.5 (+0.14%)
We assign a technical rating of 8 out of 10 to CAT1. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CAT1 is showing a nice and steady performance.
Warning: CAT1 has an average volume of 396 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
CAT1 is part of the Machinery industry. There are 105 other stocks in this industry. CAT1 outperforms 75% of them.
CAT1 is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CAT1 is lagging the market slightly.
In the last month CAT1 has a been trading in the 347.50 - 374.50 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.
When comparing the yearly performance of all stocks, we notice that CAT1 is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
Considerably lower volume is observed in the last couple of days.
CAT1 has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 356.65, a Stop Loss order could be placed below this zone.
More info and screens
256.41
394.42
When analyzing the support we can see 2 important areas.
- A support zone ranging from 347.40 to 356.65. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 259.00 to 260.12. 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 358.93 to 366.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 388.00 to 390.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The short term trend for CAT1.DE is neutral. |
| ChartMill Relative Strength | 82.22 | POSITIVE | CAT1.DE has a high relative strength, it outperformed 82.22% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of CAT1.DE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of CAT1.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of CAT1.DE is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 49.2 | NEUTRAL | The RSI value for CAT1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.35 | NEGATIVE | The MACD value suggests CAT1.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.89 | NEUTRAL | The Stochastics value for CAT1.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for CAT1.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 18.58 | NEGATIVE | The low ADX value for CAT1.DE suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 366.68 | 352.99 | 13.69 (3.73%) | 25.00% |
| An entry @366.68. This is a Buy Stop order right above the resistance zone. | An exit @352.99. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 13.69 points, which is 3.73%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.93%. |
- 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.
FRA:CAT1 (9/5/2025, 7:00:00 PM)
358
+0.5 (+0.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg0.14%
1 Week0.28%
2 Weeks-2.32%
1 Month0.28%
3 Month15.48%
6 Month12.76%
12 Month20.54%
2 Year37.69%
3 Year109.36%
5 Year179.82%
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.14
ATR(20)%1.72%
ATR Inc-16.17%
Range Today5
ADR(20)4.78
ADR(20)%1.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.22
Mansfield-0.28
10 Day High374.5
10 Day Low353
20 Day High374.5
20 Day Low347.5
52 Week High390.5
52 Week Low240
CS1 End356.65
CR1 Start358.93
Volume & EV
DER(3)0%
DER(5)0%
Volume276
Volume Incr-63.99%
Vol(5)179.6
Vol(50)396.58