Technical Analysis for CAT - Caterpillar, Inc.

Grade Last Price % Change Price Change
A 357.93 -0.11% -0.39
CAT closed down 0.11 percent on Thursday, April 18, 2024, on approximately normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
Earnings due: Apr 25
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Up Up Down

Date Alert Name Type % Chg
Strong but Oversold Other 0.00%
Gapped Up Strength 0.00%
Down 3 Days in a Row Weakness 0.00%
Down 4 Days in a Row Weakness 0.00%
Down 5 Days in a Row Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Stochastic Reached Oversold Weakness -0.11%
Strong but Oversold Other -0.11%
Gapped Up Strength -0.11%
Down 3 Days in a Row Weakness -0.11%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakdown about 16 hours ago
Reversed from Up about 16 hours ago
Gap Up Closed about 16 hours ago
60 Minute Opening Range Breakout about 18 hours ago
Rose Above Previous Day's High about 18 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 382.01
52 Week Low 201.075
Average Volume 2,199,846
200-Day Moving Average 287.72
50-Day Moving Average 345.11
20-Day Moving Average 365.73
10-Day Moving Average 367.44
Average True Range 8.04
RSI (14) 49.49
ADX 39.93
+DI 20.12
-DI 18.06
Chandelier Exit (Long, 3 ATRs) 357.89
Chandelier Exit (Short, 3 ATRs) 372.26
Upper Bollinger Bands 379.01
Lower Bollinger Band 352.46
Percent B (%b) 0.21
BandWidth 7.26
MACD Line 4.95
MACD Signal Line 8.03
MACD Histogram -3.0758
Fundamentals Value
Market Cap 182.22 Billion
Num Shares 509 Million
EPS 20.11
Price-to-Earnings (P/E) Ratio 17.80
Price-to-Sales 2.44
Price-to-Book 8.28
PEG Ratio 1.87
Dividend 5.10
Dividend Yield 1.42%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 368.90
Resistance 3 (R3) 369.53 366.50 367.07
Resistance 2 (R2) 366.50 363.71 366.19 366.46
Resistance 1 (R1) 362.22 361.99 360.71 361.59 365.85
Pivot Point 359.19 359.19 358.44 358.88 359.19
Support 1 (S1) 354.91 356.40 353.39 354.27 350.01
Support 2 (S2) 351.88 354.67 351.56 349.40
Support 3 (S3) 347.59 351.88 348.79
Support 4 (S4) 346.96