CAT1 trade ideas
$CAT - Short opp looking good on the crazy 3% pop today. $CAT - Short opp looking good on the crazy 3% pop today.
$CAT with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $CAT after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 100%.
$CAT - solid short?$CAT seems to be lining up to be a fantastic short. Low IV, elevated price, overbought.
Short idea #10- Waiting on CAT gap fillHey all, CAT has rallied. I think it is a dead cat bounce, and this thing will eventually go lower. I am simply waiting on SPY to reach $389 to short.
Caterpillar shortCaterpillar opening up at resistance on a strong earnings...
Caterpillar is also on the dow which looms to be near the end of its run.
CAT is out of the bagThis is a great tell tale for what is really going on in the economy and how development is really doing.
You can see that from the 09' low to recent top on FIB levels that it bounced off the .618 level and looks to be at resistance on the .786.
if earnings come out and there is a miss it will not be good as a indicator for the overall economy and also looks like the recent 20% move to the upside is going to be a case of buy the rumor sell the news.
CAT Caterpillar Inc Options Ahead of EarningsLooking at the CAT Caterpillar Inc options chain, i would buy the $180 strike price Puts with
2022-12-16 expiration date for about
$6.71 premium.
Looking forward to read your opinion about it.
DEAD $CAT. Bearish on CATERPILLAR INC. Price just reached a previous support zone and failed to break above so Im going to assume it will act as a resistance zone and be looking for this to playout as a large retest after its previous rally. Usually this rising wedge pattern plays out by returning back to the bottom but with the $VIX being $2 short of $30 I womt assume that due to the amount of chop that could be experienced in the way down. Ill be looking for exit majority of position @ 173.11 and the rest @ 168.
Caterpillarr moving it. CATFinal leg in a fractal. Fast and gap-ing form, indicative of an impulse. Betting on a Wave C, relying on Fibs to draw two goals.
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Confirmation level, where relevant, is a pink dotted, finite line. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe.
CAT - BEARISH SCENARIONThe CPI report released yesterday surprised the market participants with worse-than-expected results.
The higher inflation weakened the stock market and caused a huge sell-off.
Caterpillar Inc was not spared. The price dropped more than 4 % and closed below the 0.236 Fibonacci.
Continuation of the downtrend and re-test of the $ 167 support level is expected.
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CAT $CAT Continuation LongCAT $CAT Continuation Long. TP and SL on chart. Move SL on TP. After TP2, trail with 0.5ATR step and 1.5ATR offset.
Let's pounce on some shorts with $CAT🔸️Ticker Symbol: $CAT timeframe: 4 Hour 🔸️3X Bear Pattern 🔸️Investment Strategy: Short
TECHNICAL ANALYSIS: $CAT making a double top , with price near a few key levels. From the Top, we are sitting right at the 50% retracement , our money momentum is peaked at the red band; which means we are due for a pullback. $CAT is poised to drop over the next few weeks, with a bottom target as low as 181! Lets make some money together and pounce on some shorts with $CAT.
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CAT - Last week of June Caterpillar is looking for a bounce back, 173.24 level is a vital point where price can support heavily, but a break through downwards and a test as mentioned can take price to lower levels.
Please note that breakout to the upside should happen on 198.28 to think about getting profit targets up there.
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My moto since I realized how profits can cover my years of losses : "Patience is your friend, 99% fail because it is their enemy."
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Caterpillar is dropping. CATGoals 200, 179. Invalidation at 262 .
We are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in purple with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe
Caterpillar - Great Stock for 2022 - Bull RunHey all,
CAT Caterpillar, Inc, why does it look like a good stock to buy right now?
NYSE:CAT
Earnings - Highest ever reported revenue / Second highest ever margin percentage and value
Price - Currently 185.81 / 12 month low = 167.08 / 12 month high = 237.90 / Great prospect to rise to near the 12 month high due to record breaking earnings and margin.
Dividend - 2.44% paid annually
A great prospect for holding for 6 months / Warning: keep an eye on the economy regarding the recession and possible job losses, this could drive the stock down rapidly.
Let me know your thoughts.
Many Thanks
Matt
NYSE:CAT
$CAT with a Neutral outlook following its earnings #Stocks The PEAD projected a Neutral outlook for $CAT after a Negative Under reaction following its earnings release placing the stock in drift C with an expected accuracy of 75%.
Caterpillar (NYSE: $CAT) Touching 2018 Highs! 🚜Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company 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 Deerfield, Illinois.
DEAT CAT BOUNCEHey guys,
I went back in the chart and circled what I considered to be similar situations to where we're at right now. I think over the next month, there is an extremely high chance CAT has a fakeout rally that could very well reach $225/share. That being said, I don't expect it to breach ATH's, and I expect the rally to be an incredible shorting opportunity before a potentially violent markdown phase. The agriculture sector is still relatively high up, and when you look into it, it is fresh off of distribution and primed for a markdown(made obvious in names like DE, CF, and MOO). I am currently waiting on CAT to rally, hopefully up to $220-230/share before selling my position and flipping entirely short on the stock. I expect this stock to see the low $100's well before year-end.
Disclaimer: I was previously short CAT, and am currently long CAT at $180/share in anticipation of a dead CAT bounce(ha)
CAT - Bullish Above Major Trend Line Similar chart formations can be seen along this uptrend that has formed on CAT
The similarities become closer when you look at the white rectangles highlighted
This is the period before growth begins
The green circle furthers this, pinpointing where we are in a comparable price movement
