CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 - Deutsche Boerse Ag - US1491231015 - Common Stock - Currency: EUR
We assign a technical rating of 9 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 273 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
CAT1 is one of the better performing stocks in the Machinery industry, it outperforms 75% of 107 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.
In the last month CAT1 has a been trading in the 311.00 - 362.50 range, which is quite wide. It is currently trading near the high of this range.
Looking at the yearly performance, CAT1 did better than 87% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Although CAT1 has an excellent technical rating, it does not offer a high quality setup 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
254.84
360.57
2 important support areas can be observed.
- A support zone ranging from 309.99 to 310.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 257.41 to 259.00. This zone is formed by a combination of multiple trend lines in the weekly 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 | UP | POSITIVE | The long term trend for CAT1.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for CAT1.DE is up. |
| ChartMill Relative Strength | 87.37 | POSITIVE | CAT1.DE has a high relative strength, it outperformed 87.37% 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) | UP | POSITIVE | The current price of CAT1.DE is above 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) | 69.61 | NEUTRAL | The RSI value for CAT1.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.12 | POSITIVE | The MACD value suggests CAT1.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 84.23 | OVERBOUGHT | The high Stochastics value suggests CAT1.DE may be overbought. |
| Average True Range in percent/ATR (20) | 1.83 | LOW VOLATILITY | The low ATR as a percentage value for CAT1.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 25.97 | 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 (7/18/2025, 7:00:00 PM)
357
-2 (-0.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.56%
1 Week3.03%
2 Weeks5.62%
1 Month14.24%
3 Month37.31%
6 Month-4.93%
12 Month11.91%
2 Year48.75%
3 Year86.42%
5 Year217.79%
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.75
ATR(20)%1.83%
ATR Inc84.43%
Range Today6
ADR(20)5.55
ADR(20)%1.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS87.37
Mansfield0
10 Day High362.5
10 Day Low333
20 Day High362.5
20 Day Low311
52 Week High390.5
52 Week Low240
CS1 End310.99
CR1 StartN/A
Volume & EV
DER(3)0%
DER(5)0%
Volume93
Volume Incr-18%
Vol(5)224.2
Vol(50)273.5