CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 - Deutsche Boerse Ag - US1491231015 - Common Stock - Currency: EUR
Taking everything into account, CAT1 scores 7 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, CAT1 is only an average performer.
In the last month CAT1 has a been trading in the 346.50 - 385.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Warning: CAT1 has an average volume of 348 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 gets the benefit of the doubt for now.
CAT1 is one of the better performing stocks in the Machinery industry, it outperforms 72% of 105 stocks in the same industry.
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.
When comparing the yearly performance of all stocks, we notice that CAT1 is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
CAT1 has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
256.37
394.42
We found 2 important support areas.
- A support zone ranging from 352.49 to 352.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 258.96 to 259.00. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 387.00 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 | 76.24 | POSITIVE | CAT1.DE has a high relative strength, it outperformed 76.24% 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) | 47.18 | NEUTRAL | The RSI value for CAT1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.51 | NEGATIVE | The MACD value suggests CAT1.DE has a negative trend. |
| Stochastics (14,3) | 12.38 | OVERSOLD | The low Stochastics value suggests CAT1.DE may be oversold. |
| Average True Range in percent/ATR (20) | 2.52 | MEDIUM VOLATILITY | The ATR as a percentage value for CAT1.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 31.94 | POSITIVE | The high ADX value value for CAT1.DE suggests a strong 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 (8/11/2025, 7:00:00 PM)
352.5
-4.5 (-1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-1.26%
1 Week-6.13%
2 Weeks-5.75%
1 Month2.03%
3 Month12.44%
6 Month4.91%
12 Month13.16%
2 Year35.06%
3 Year91.06%
5 Year195.67%
10 YearN/A
15 YearN/A
Volatility
ATR(14)9.71
ATR(20)%2.52%
ATR Inc-24.9%
Range Today8
ADR(20)7.58
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.24
Mansfield-0.26
10 Day High385
10 Day Low352.5
20 Day High385
20 Day Low346.5
52 Week High390.5
52 Week Low240
CS1 End352.49
CR1 Start387
Volume & EV
DER(3)0%
DER(5)0%
Volume167
Volume Incr141.19%
Vol(5)826.2
Vol(50)348.2