Technical Analysis for CAT - Caterpillar, Inc.

Grade Last Price % Change Price Change
D 342.36 1.67% 5.61
CAT closed up 0.39 percent on Friday, May 3, 2024, on 84 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Down Down

Date Alert Name Type % Chg
Slingshot Bearish Bearish Swing Setup 1.67%
Calm After Storm Range Contraction 1.67%
NR7 Range Contraction 1.67%
NR7-2 Range Contraction 1.67%
Lower Bollinger Band Walk Weakness 1.67%
Gapped Up Strength 1.67%
Oversold Stochastic Weakness 1.67%
Hammer Candlestick Bullish 2.06%
Calm After Storm Range Contraction 2.06%
NR7 Range Contraction 2.06%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 1 hour ago
Gap Up Closed about 3 hours ago
Gap Up Partially Closed about 5 hours ago
Gapped Up (Partial) about 5 hours ago
Rose Above Previous Day's High about 5 hours ago

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Profile

Caterpillar, Inc. Description

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. The company's Construction Industries segment offers construction machinery and related parts, including backhoe, skid steer, multi-terrain, track-type, skid steer, compact, and wheel loaders; track, wheel, and mini excavators; track-type tractors; motor graders; and pipelayers for the heavy construction, general construction, mining and quarry, and aggregates markets. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, drills, forestry products, highwall miners, off-highway and articulated trucks, electric drive mining trucks, wheel tractor scrapers, compactors, mining trucks, wheel dozers, paving products, tunnel boring and underground mining equipment, electronics and control systems, industrial swing machines, and machinery components for mine, quarry, forestry, paving, tunneling, industrial, and waste customers. The company's Power Systems segment offers reciprocating engine powered generator sets; integrated systems for the electric power generation industry; reciprocating engines, and integrated systems and solutions; turbines and turbine-related services; and diesel-electric locomotives and components, and rail-related products and services. Its Financial Products segment provides retail and wholesale financing alternatives for Caterpillar equipment, machinery, and engines; offers property, casualty, life, accident, and health insurance, as well as insurance brokerage services; and purchases short-term receivables. The company markets its products through its sales force, distribution centers, dealers, and distributors. It was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Peoria, Illinois.


Classification

Sector: Industrials
Industry: Farm & Construction Equipment
Keywords: S&P 500 Mining Electronics Construction Financial Products Health Insurance Machinery Dow Jones Component Distribution Center Construction Equipment Insurance Broker Control Systems Power Systems Forestry Turbines Receivables Insurance Brokerage Heavy Equipment Gas Turbine Loader Locomotive Insurance Brokerage Services Backhoe Engineering Vehicles Industrial Gas Haul Truck Mining Equipment Gas Engine Gas Engines Industrial Gas Turbine Natural Gas Engines Electric Generator Bulldozer Construction Machinery Forestry Products

Is CAT a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 380.6225
52 Week Low 201.8665
Average Volume 2,349,950
200-Day Moving Average 292.06
50-Day Moving Average 350.04
20-Day Moving Average 354.56
10-Day Moving Average 345.34
Average True Range 9.53
RSI (14) 40.12
ADX 29.87
+DI 19.50
-DI 30.50
Chandelier Exit (Long, 3 ATRs) 352.03
Chandelier Exit (Short, 3 ATRs) 357.84
Upper Bollinger Bands 380.98
Lower Bollinger Band 328.14
Percent B (%b) 0.16
BandWidth 14.90
MACD Line -4.85
MACD Signal Line -1.24
MACD Histogram -3.6049
Fundamentals Value
Market Cap 171.43 Billion
Num Shares 509 Million
EPS 20.11
Price-to-Earnings (P/E) Ratio 16.75
Price-to-Sales 2.44
Price-to-Book 8.28
PEG Ratio 1.87
Dividend 5.10
Dividend Yield 1.51%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 346.70
Resistance 3 (R3) 347.21 344.41 345.04
Resistance 2 (R2) 344.41 341.88 344.15 344.48
Resistance 1 (R1) 340.58 340.31 339.18 340.07 343.93
Pivot Point 337.78 337.78 337.08 337.52 337.78
Support 1 (S1) 333.95 335.25 332.55 333.44 329.57
Support 2 (S2) 331.15 333.68 330.89 329.02
Support 3 (S3) 327.32 331.15 328.46
Support 4 (S4) 326.81