CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 - Deutsche Boerse Ag - US1491231015 - Common Stock - Currency: EUR
Taking everything into account, CAT1 scores 4 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. CAT1 was also a bad performer in the overall market in the last year.
76% of all other stocks performed better in the past year than CAT1.
Warning: CAT1 has an average volume of 626 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
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 CAT1 has a been trading in the 256.00 - 318.00 range, which is quite wide. It is currently trading near the high of this range.
CAT1 is part of the Machinery industry. There are 109 other stocks in this industry, CAT1 did better than 50% of them.
CAT1 is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CAT1 is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
CAT1 has an average technical rating and also the quality of the setup is only medium 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
251.78
390.87
3 important support areas can be observed.
- A support zone ranging from 304.99 to 304.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @259.00 from a horizontal line in the weekly time frame.
- Support @254.32 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 308.40 to 308.50. 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 313.51 to 318.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @387.00 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for CAT1.DE is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAT1.DE is up. |
| ChartMill Relative Strength | 24.25 | NEGATIVE | CAT1.DE has a low relative strength, it was outperformed by 75.75% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of CAT1.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of CAT1.DE is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of CAT1.DE is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.87 | NEUTRAL | The RSI value for CAT1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 2.18 | POSITIVE | The MACD value suggests CAT1.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 74.94 | NEUTRAL | The Stochastics value for CAT1.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for CAT1.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 20.73 | NEUTRAL | The ADX value for CAT1.DE suggests a possible start of a new 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)
FRA:CAT1 (5/22/2025, 7:00:00 PM)
305
-1 (-0.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.33%
1 Week-2.71%
2 Weeks5.35%
1 Month16.19%
3 Month-7.29%
6 Month-19.31%
12 Month-5.13%
2 Year57.22%
3 Year50.99%
5 Year188.94%
10 YearN/A
15 YearN/A
Volatility
ATR(14)7.04
ATR(20)%2.7%
ATR Inc-33.6%
Range Today4
ADR(20)6.48
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.25
Mansfield-1.06
10 Day High318
10 Day Low286.5
20 Day High318
20 Day Low256
52 Week High390.5
52 Week Low240
CS1 End304.99
CR1 Start308.4
Volume & EV
DER(3)0%
DER(5)0%
Volume139
Volume Incr-64.85%
Vol(5)203.4
Vol(50)626.36