CATERPILLAR INC (CAT1.DE) Stock Technical Analysis
FRA:CAT1 • US1491231015
Overall CAT1 gets a technical rating of 10 out of 10. Both in the recent history as in the last year, CAT1 has proven to be a steady performer, scoring decent points in every aspect analyzed.
- Warning: CAT1 has an average volume of 748 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!
- When comparing the yearly performance of all stocks, we notice that CAT1 is one of the better performing stocks in the market, outperforming 96% of all stocks. We also observe that the gains produced by CAT1 over the past year are nicely spread over this period.
- CAT1 is one of the better performing stocks in the Machinery industry, it outperforms 91% of 112 stocks in the same industry.
- CAT1 is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month CAT1 has a been trading in the 523.00 - 664.00 range, which is quite wide. It is currently trading near the high of this range.
- Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
- Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although CAT1 has an excellent technical rating, it does not present a decent entry opportunity 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
469.26
When analyzing the support we can see 3 important areas.
- Support @553.52 from a trend line in the daily time frame.
- A support zone ranging from 535.93 to 541.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @474.00 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 | 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 | 96.54 | POSITIVE | CAT1.DE has a high relative strength, it outperformed 96.54% 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) | 76.04 | OVERBOUGHT | The high RSI value suggests CAT1.DE may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 7.94 | POSITIVE | The MACD value suggests CAT1.DE has a positive trend. |
| Stochastics (14,3) | 92.67 | OVERBOUGHT | The high Stochastics value suggests CAT1.DE may be overbought. |
| Average True Range in percent/ATR (20) | 3.01 | MEDIUM VOLATILITY | The ATR as a percentage value for CAT1.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 34.99 | POSITIVE | The high ADX value value for CAT1.DE suggests a strong trend. |
FRA:CAT1 (2/13/2026, 7:00:00 PM)
656
+8 (+1.23%)
CATERPILLAR INC / CAT1.DE FAQ
What is the technical rating for CAT1 stock?
ChartMill assigns a technical rating of 10 / 10 to CAT1.DE.
What is the current trend direction of CATERPILLAR INC (CAT1.DE) stock?
The current trend direction for CATERPILLAR INC (CAT1.DE) is Bullish.
What is the RSI signal for CATERPILLAR INC (CAT1.DE) stock?
CATERPILLAR INC (CAT1.DE) has an RSI value of 76.0441. This indicates that the stock is currently overbought.
What is the MACD signal for CATERPILLAR INC (CAT1.DE) stock?
The MACD indicator for CATERPILLAR INC (CAT1.DE) has a value of 7.94026, indicating a bullish trend.
What is the buy/sell signal for CATERPILLAR INC (CAT1.DE) stock?
The buy/sell signal for CATERPILLAR INC (CAT1.DE) is buy as both the short term and long term trends are positive.