CAT trade ideas
$CAT the monthly chart shows how crucial trade will be. Vital support $112-116.
If tomorrows trade outcome in bullish CAT will be a major benefactor.
Trading at very low 11.42 P/E.
Average analysts price target $140 | Overweight
Bearish play for CATFirst off. Risk management. Stop set above green line in case upward momentum continues. For now, price action broke upward trend arrow and may be heading downward. In fact, everything about this stock has been trending downward. On a larger time scale, price action is on a solid downtrend and has reached the half way point of this downtrend. This would add validity to any downward trade made on this stock at a shorter time frame. The trade I am looking for to happen is a break catch of the breakout of the bearish flag. MACD remains bearish and RSI shown downward momentum trend in tact and showing no signs of conflicting data.
CAT Short-Term Bottom Momentum RunCAT has a Buyback style momentum run that encountered profit-taking by Professional Traders recently. The vertical Angle of Ascent™ was too steep and ultimately technically unsustainable.
LONG - CAT - Trading OpportunityA real beauty of a flag forming on NYSE:CAT , to enter this kind of trade we will need confirmation, wait for an upward breakout.
The first target would be 142.97 and trail the stop-loss for the rest of them.
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Caterpillar turns bullish.Whispers of a interim trade deal is great news for CAT investors, trade issues have been a obvious black cloud hanging over they Industrial sector Giant.
Despite all the trade and currency issues CAT has showed great resilience and is poised to make a break higher.
Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for Caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segments include activities such as; the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.
CAT Crossed 10 Day EMA and with RSI Confirmation
Opened Bull Spread 10 contracts Oct 115/120 @ $3.07
Long Idea, Mean reversion29/Aug/2019 09:53 AM
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Divergence Idea
No positon.
The gap up this am means getting long this idea has pretty low RR compared to ideal entry.
Wasn't sure on where to place stop.
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Meow is gone, time to short it hardEconomy saturated, both Xi and Trump gone nuts.
Heavy machineries businesses will be heavily damaged.
Cornhub says
CAT could very well come off its tracks.Quite simply Cat is in a no win position despite what the say, the trade war seems to be escalating and CAT will suffer greatly. The world looks to be also heading into a recession as spending has been curtailed through uncertainty about the trade environment.
Unless a short this is by no means appealing to trade, things will get a lot worse .
Not looking good for CaterpillarTalking about a company that needs to be shorted is CAT. Not saying that this is the only company that needs to be shorted but one of the company that has came from all time high in January 2018, since then we haven't tasted 170 price level.
Been looking at this company for quiet some time and must say was kind of interested of investing at some point, but taking a step back, observing, looking at a bigger picture of things and the operations of CAT at this time but not only at this time, since 2016. There has been no major project that CAT has to bring out its most expensive machines to work on it, haven't said that Caterpillar has not made any short-term and long-term investment since 2016 and that factor is surely not bringing any value to the company.
Talking at the technical sides of this stock, seems like it'll to about $100 PS or even less maybe $95 PS before and that was shown by Fibonacci tool. Nothing major to be said about the technical side but the moral of this Stock is, it is a good short.
CAT Sensitive to Tariffs & Trade WarsHuge growth in 2016 as speculative anticipation of more sales to China & other developing industrialization nations occurred. Unsupported by Fundamental & Technical support and resistance levels. Now in a sideways pattern, inevitably selling down toward a Business Bear Cycle pattern. Weekly chart view.
Cat - little more upside, then shortThis is the non video version.
CAT looks like we could see the price climb slightly more to $141 before reversing or surging higher.
Buying a straddle here could be a good move.
Charting patterns and Gann suggest bearish but indicators suggest positive. This divergence usually means short term bullish followed by bearish reversal.
CAT - Little more upside then shortCAT looks like we could see the price climb slightly more to $141 before reversing or surging higher.
Buying a straddle here could be a good move.
Charting patterns and Gann suggest bearish but indicators suggest positive. This divergence usually means short term bullish followed by bearish reversal.
Short CATVery straight forward short sale opportunity. Negative divergences on MACD and RSI, coupled with POC and key Fib level @ $87.83.
