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CATERPILLAR INCCATERPILLAR INCCATERPILLAR INC

CATERPILLAR INC

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CAT1 trade ideas

CAT blue chip industrial LONGCAT on the daily chart has trended down more or less since the last earnings beat 6-7 weeks ago. It has now found support at the 0.5 and 0.612 Fibonacci levels confluent with the mean VWAP anchored back 6 months. The Bollinger Band Trend shows a narrow band with for the first time this year. The Relative Trend Index is negative but about to go neutral. I see this as opportunity to take a long trade well ahead of the next earnings. I assume CAT may have solid earnings in the current quarter as its equipment production is purchased by those in the construction industry making expenditures for residential as well as road construction and repair. The Chris Moody RSI indicator shows both lines inflecting in bullish divergence which supports a long trade.
NYSE:CATLong
by AwesomeAvani
Caterpillar: Digging DeeperOur forecast for Caterpillar suggests that the green wave is currently being developed. We reckon with further price drops in the short term before the beige wave IV can conclude. The pending low should then initiate a trend reversal, which should enable an upward move above $402.16. However, in the context of our 35% probable alternative scenario, the trend would reverse earlier. In this case, the beige wave alt.III would form a new high above $402.16.
NYSE:CAT
by MarketIntel
1
CAT: closing the gap?A price action above 345.00 supports a bullish trend direction. Bullish confirmation for a break above 356.00. The target price is set at 367.00. The stop-loss price is set at 340.00. Closing the gap in a bullish setup is a positive signal because it suggests that the market has absorbed selling pressure and is continuing to advance, confirming the strength of the upward trend. This action can reassure market participants of the stock's momentum, encouraging further buying that could propel the stock higher. I
NYSE:CATLong
by Peet_Serfontein
Caterpillar (CAT): Journey to New HeightsCaterpillar (CAT): NYSE:CAT For Caterpillar, we are currently dealing with Wave (3), which is soon approaching its maximum at the 461.8% level of $385. Following this, we expect to see Wave (4) and then Wave (5), marking the end of our largest cycle, which concludes in Wave I. This sets the stage for building larger positions over the long term, although this will take considerable time, so our focus remains on the nearer term for now. On the 2-day chart, it's apparent that we are approaching a significant resistance. The 461.8% level at $385 coincides with the 100% extensions for the maximum of a potential Wave 5 at 100%. Therefore, we anticipate encountering substantial selling pressure on Caterpillar, where we intend to find our entries for Wave (4). This process will take time, as there is still some room to move upwards, and we won't place aggressive entries just yet. We might turn before reaching this exact level, as it's not always necessary to hit these levels precisely.
NYSE:CATLong
by freeguy_by_wmc
1
Paving the Future of Growth and Innovation in Heavy MachineryNYSE:CAT Has broken a previous resistance at $285 and looking to make new all time highs. From here we are going into uncharted territories but targeting $345 #Bullish NYSE:CAT will continue to be a strong performer as it is well aligned with key global trends favoring infrastructure development and economic recovery. With governments worldwide allocating substantial budgets to construction and mining projects, Caterpillar stands to gain significantly as a leading provider of heavy machinery. As the global economy rebounds from the COVID-19 pandemic, the demand for Caterpillar's diverse range of construction and mining equipment is poised to rise. Caterpillar's strong position in the mining industry boom, coupled with its history of returning value to shareholders through dividends and buybacks, makes it an attractive investment for those seeking exposure to the industrial and construction sectors.
NYSE:CATLong
by EgideSimba
Caterpillar Could Be Holding an UptrendCaterpillar broke out to new highs a month ago, and now some traders may think an uptrend is in place. The first pattern on today’s chart is the close on January 25. It was slightly above $300 and the previous record close on December 27. CAT consolidated above that level for the following week, potentially reflecting investor comfort with the new highs. The industrial stock then proceeded to jump above $330 after earnings beat estimates. It pulled back to consolidate and a short-term falling trendline emerged. CAT broke above it last week. (It also formed a bullish inside candle on the weekly chart.) Finally, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. That may reflect short-term bullishness. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. See our Overview for more. Important Information Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options, futures or cryptocurrencies); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission (“SEC”) and a futures commission merchant licensed with the Commodity Futures Trading Commission (“CFTC”). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association (“NFA”), and a number of exchanges. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services under federal and state money services business/money-transmitter and similar registrations and licenses. TradeStation Securities, Inc., TradeStation Crypto, Inc., and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., all operating, and providing products and services, under the TradeStation brand and trademark. TradeStation Crypto, Inc. offers to self-directed investors and traders cryptocurrency brokerage services. It is neither licensed with the SEC or the CFTC nor is it a member of NFA. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:CAT
by TradeStation
1
A conclusive analysis of Caterpillar. Hello What is very important for me in this cart is the lower boundary line of Ending Diagonal (if it is correct) and also Blue channel. If my counting is correct so we will lower boundary line break out in the next days and this trend should respect to that blue channel. Please consider volume correlation with sub-millennium counting. My strategy for this chart is to wait for lower boundary (Orange line) break out and then see that rebound in the confirmation area 1 and then get a sell position. Thanks
NYSE:CATShort
by AMA_FX
The industrial sector is in demand. Stock Idea 06/02/2024Heavy equipment manufacturer Caterpillar Inc. reported adjusted earnings per share of 5.23 USD for Q4 2023. The company's revenue amounted to 17.07 billion USD, with sales particularly robust in North America. Stocks of industrial sector companies like Caterpillar are now in demand. Following such a strong report, Caterpillar shares updated their all-time highs. So, today, we suggest looking at the Caterpillar Inc. (NYSE: CAT) stock chart. On the D1 timeframe, support has developed at 299.93, but resistance still needs to be formed. There is a high probability of a corrective decline in quotes to the 305.73 level, which previously served as resistance. On the H1 timeframe, a rebound from the 305.74 level could set a short-term target for a price increase at 334.00, while in the medium term, it could hover around 350.00. — Ideas and other content presented on this page should not be considered as guidance for trading or an investment advice. RoboMarkets bears no responsibility for trading results based on trading opinions described in these analytical reviews. The material presented and the information contained herein is for information purposes only and in no way should be considered as the provision of investment advice for the purposes of Investment Firms Law L. 87(I)/2017 of the Republic of Cyprus or any other form of personal advice or recommendation, which relates to certain types of transactions with certain types of financial instruments. Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66.02% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
NYSE:CAT
by RoboMarkets
Caterpillar Roars Ahead with Strong Profit Surge Caterpillar Inc., ( NYSE:CAT ) has emerged as a powerhouse, reporting a remarkable double-digit increase in operating profit that surpassed Wall Street expectations. The surge is attributed to robust demand for mining equipment and large construction machinery, fueled by a rebound in the U.S. residential real estate market. This article delves into the factors contributing to Caterpillar's ( NYSE:CAT ) stellar performance and examines the company's strategic positioning in the evolving economic landscape. Robust Demand Driving Profits: Caterpillar's latest financial report paints a picture of resilience and growth, as the company capitalizes on a surge in demand for its products. The mining equipment segment, in particular, has thrived, supported by sustained commercial client expenditure and a notable reduction in dealer inventories – a promising sign of resilience in the face of economic uncertainties. The company's profit margins have received a substantial boost from a $28.1 billion order backlog for construction equipment and continued demand from diverse sectors, including oil and gas, power generation, rail, and defense. Market Expansion and Biden's Infrastructure Push: One of the key drivers behind Caterpillar's success is the $1 trillion infrastructure law championed by President Joe Biden. The law has provided a substantial tailwind to the company, with spending on roads, bridges, and other transportation infrastructure remaining robust. As evidenced by an 11% year-on-year increase in retail sales in North America, Caterpillar is riding the wave of a revitalized U.S. residential real estate market. The company's strategic positioning in the energy and transportation segment has led to a remarkable 21% increase in margins compared to the previous year. Global Challenges and Regional Variations: While Caterpillar ( NYSE:CAT ) continues to shine in North America, challenges persist in the Asia Pacific region. Commercial purchases in this region have dipped by 5%, primarily due to headwinds in China's troubled property market. Despite these challenges, Caterpillar ( NYSE:CAT ) remains a global player with a diversified portfolio, demonstrating resilience even in the face of regional variations. Financial Resilience and Effective Management: Caterpillar's ( NYSE:CAT ) success story extends beyond market demand. The company's earnings have been shielded by effective cost controls and strategic price hikes, effectively fending off inflationary pressures. Operating profit margins have surged from 10.1% to an impressive 18.4% in the fourth quarter, showcasing Caterpillar's ( NYSE:CAT ) ability to navigate economic challenges with a deft hand. Technical Outlook and Investor Sentiment: Caterpillar maintains a rising trend channel in the long term. The lack of resistance in the price chart suggests further potential for growth, with an approximate support level at $296. The Relative Strength Index (RSI) above 70 indicates strong positive momentum in the short term, signaling investor optimism and a potential continuation of the upward trajectory. Conclusion: Caterpillar Inc., ( NYSE:CAT ) emerges as a beacon of success in the heavy machinery and construction equipment sector, reporting robust profits, expanding market share, and navigating global challenges with strategic finesse. As the company continues to capitalize on infrastructure investments and resilient demand, investors are keeping a close eye on Caterpillar's ( NYSE:CAT ) trajectory, eager to ride the wave of growth in the heavy equipment industry. With a compelling mix of financial resilience, global diversification, and strategic management, Caterpillar ( NYSE:CAT ) looks poised for sustained success in the ever-evolving economic landscape.
NYSE:CATLong
by DEXWireNews
CAT, BUT NOT THE MEOW KIND, MORE THE PLANET KILLIN' KIND. At some point climate might matter with this stock, idk. Are they doing EV? I haven't done much fundamental research. Trends marked. All support. All end up taking the price in a bearish direction. Meaning we may have seen the top or will be seeing top on earnings. There is a potential scenario where it breaks out on the underside of a trend and move to 400, but it's the least likely of the possibilities. More likely, we break down into that 250 range and maybe even 150. everything is pretty clearly marked. As trends break, they will likely become a rejection trend. Sell targets in blue buy targets in red
NYSE:CAT
by nicktussing77
Stocks at New All-Time Highs Ahead of Earnings: CATThis Dow component attempted a new all-time high and failed. However, it has ample support from the prior sideways trend after the previous all-time high. NYSE:CAT has been over-speculated as it moved out of its bottom low. The company reports end of January. Watching to see how the stock performs in the next week or so should indicate whether it will be stuck range bound for another couple of quarters or if it will have the fundamentals to support a new high. For now, it has more of the appearance of a range bound sideways pattern developing. Caterpillar Inc. did well during the years of huge real estate and city development in China. Unfortunately, the great industrial revolution of China is long gone, their population in decline due to fewer births and more deaths reducing their billions. Their consumer-based economy has slammed into Market Saturation as their population continues to age at a faster pace than any nation on earth. CAT needs to find another source for its machinery.
NYSE:CAT
by MarthaStokesCMT-TechniTrader
Potential Reversal and Bullish Momentum Ahead $CATNYSE:CAT has caught attention during a random TradingView screening, displaying indications of a trend reversal after initiating an upward movement on December 4. The critical support level stands at $283.29. Should the stock successfully breach the resistance at $299.20, there's a prospect for a sustained bullish trend. A noteworthy factor is the upcoming earnings report in 26 days, which may influence the stock's performance. Traders should monitor closely, focusing on the breakout above $299.20 as a potential signal for further upward momentum.g its trend to continue an upward movement that started on December 4. The support level is around $283.29, and if the stock breaks past the resistance at $299.20, it could potentially continue its bullish trend. It's worth noting that earnings are coming up in days, which could impact the stock's performance. Keep an eye on these levels and watch for the breakout beyond $299.20 for potential upward momentum.
NYSE:CATLong
by ImmaculateTony
A new wave up beginning in CAT World's largest manufacturer of construction equipment - Caterpillar(CAT), is all set to make a leap upwards of 30+% in the first half of 2024. The stock of this company has been constantly making new ATH's and displays neat waves everywhere. The move being discussed and anticipated shall be 1-2-i-ii-iii, Meaning the wave iii of 3.(you can imagine it as a smaller third wave inside of a bigger third wave. The projected target zone for the anticipated wave is placed at 325-350$ zone. A look at the support/resistance zones also shows the stock attempting to reverse off a major S/R zone. The construction and manufacturing sectors have slowing started picking up and the US economy is better off than it was in 2022 and 2023. It is therefore expected of these sectors to do better in 2024 than they did in 2023 and increase their operations and output. This in turn should point towards a good business year for CAT since manufacturing, construction and mining sectors form its major customer base. Note*- This chart is based on personal observations/opinions. Please be cautious while making any financial decisions.
NYSE:CATLong
by neeraj_2_sharma
CAT : Unlocking Upside Potential with a $290 TargetCaterpillar Inc (CAT) has recently demonstrated significant upside potential according to the latest technical analysis. Let's delve into key points supporting this positive outlook: Recent Developments: On October 31, 2023, CAT's stock price touched a critical support area at $228.37, marking its lowest level since June 2023. The significance of this level is reinforced by the presence of a long-term upward trendline dating back to March 2021. This underscores strong demand at this level, signaling the continuation of the upward trend. Positive Reversal: Following the support touch, CAT shares experienced a positive reversal by successfully breaking through the previous resistance level at $244.24 on November 3, 2023. This indicates an increased buying pressure, suggesting that CAT has the potential to continue its ascent to higher levels. Target Price Set: The proposed target price is around $290, reflecting the highest level reached in August 2023. This target selection is based on psychological aspects and the Highest level of all time Momentum Indicator Support: Two key momentum indicators, MACD (Moving Average Convergence Divergence) and RSI (Relative Strength Index), provide positive signals: MACD is above its signal line and the zero level, indicating that upward momentum is increasing, supporting the continuity of the uptrend. RSI has moved above the 50 level and is approaching 70, suggesting that CAT may be in an overbought condition. This indicates a higher number of buyers than sellers, supporting the prediction of price increases. Conclusion: Based on this in-depth technical analysis, Caterpillar Inc (CAT) shows robust potential for upside movement. However, as with any investment decision, it is advisable to conduct further research and consider risk factors before making decisions. Stay informed about the latest news that may impact the overall stock market.
NYSE:CATLong
by fardycurry