Technical Analysis for CBT - Cabot Corporation

Grade Last Price % Change Price Change
A 92.01 1.46% 1.32
CBT closed up 1.46 percent on Friday, April 19, 2024, on 88 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. 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: May 6
*** 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
Bullish Engulfing Bullish 0.00%
NR7 Range Contraction 0.00%
Strong but Oversold Other 0.00%
Strong, Oversold and Reversal Signs Reversal 0.00%
Oversold Stochastic Weakness 0.00%
20 DMA Resistance Bearish 1.46%
Stochastic Reached Oversold Weakness 1.46%
Strong but Oversold Other 1.46%
Down 3 Days in a Row Weakness 1.46%
Down 4 Days in a Row Weakness 1.46%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 5 hours ago
Up 1% about 9 hours ago
60 Minute Opening Range Breakdown 1 day ago
20 DMA Resistance 1 day ago
Rose Above 20 DMA 1 day ago

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Cabot Corporation Description

Cabot Corporation operates as a specialty chemicals and performance materials company. The company offers carbon black, a form of elemental carbon used to enhance the physical properties of the systems and applications in which it is incorporated; and rubber blacks for use as a rubber reinforcing agent and performance additive in tires, hoses, belts, extruded profiles, and molded goods. It also designs, manufactures, and sells specialty grades of carbon black and thermoplastic concentrates and compounds; and fumed silica, fumed alumina, and dispersions for automotive, construction and infrastructure, and electronics and consumer products sectors. In addition, the company engages in the manufacture and sale of aqueous inkjet colorants to the inkjet printing market; and aerogel, a hydrophobic, silica-based particle for use in various thermal insulation and specialty chemical applications. Further, it offers covert taggant, an invisible marker, added to products to determine their authenticity in anti-counterfeiting security applications, such as brand security, currency, tax stamps, identification, and fuel markers; elastomer composite products that are compounds of natural latex rubber and carbon black for use in the tire, defense, mining, automotive, and aerospace applications; and cesium formate, a drilling and completion fluid for use in high pressure and high temperature oil and gas well construction. Additionally, Cabot Corporation produces and markets activated carbon product used for the purification of water, air, food and beverages, pharmaceuticals, and other liquids and gases; as a catalyst or catalyst carrier; as a chemical carrier; as a colorant or a decolorizing agent; and in the gold mining industry. The company sells its products primarily through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.


Classification

Sector: Basic Materials
Industry: Specialty Chemicals
Keywords: Mining Pharmaceutical Chemical Electronics Oil And Gas Currency Chemical Elements Rubber Thermoplastic Gold Mining Tire Elastomer Reducing Agents Thermal Insulation Aerospace Applications Carbon Products Security Applications Space Applications Ceramic Materials Gold Mining Industry Carbon Black Chemical Applications Composite Products Aerogel Inkjet Printing Silicon Silicon Dioxide

Is CBT 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 98.34
52 Week Low 62.7347
Average Volume 315,385
200-Day Moving Average 75.92
50-Day Moving Average 87.96
20-Day Moving Average 92.80
10-Day Moving Average 93.82
Average True Range 2.01
RSI (14) 52.61
ADX 38.67
+DI 23.89
-DI 18.86
Chandelier Exit (Long, 3 ATRs) 92.31
Chandelier Exit (Short, 3 ATRs) 94.45
Upper Bollinger Bands 97.03
Lower Bollinger Band 88.56
Percent B (%b) 0.41
BandWidth 9.14
MACD Line 1.32
MACD Signal Line 2.02
MACD Histogram -0.6926
Fundamentals Value
Market Cap 5.1 Billion
Num Shares 55.4 Million
EPS 7.68
Price-to-Earnings (P/E) Ratio 11.98
Price-to-Sales 1.13
Price-to-Book 3.33
PEG Ratio 1.83
Dividend 1.57
Dividend Yield 1.71%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 94.52
Resistance 3 (R3) 94.27 93.18 94.10
Resistance 2 (R2) 93.18 92.55 93.31 93.96
Resistance 1 (R1) 92.60 92.15 92.89 92.85 93.82
Pivot Point 91.51 91.51 91.66 91.64 91.51
Support 1 (S1) 90.93 90.88 91.22 91.18 90.20
Support 2 (S2) 89.84 90.48 89.97 90.06
Support 3 (S3) 89.26 89.84 89.92
Support 4 (S4) 89.51