CAT trade ideas
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
--
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.
======================
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.
BULLISH VOLUME AND OPTIONS ACTIVITY IN CATERPILLAR Cat has carried the burden of China dependency for some time now, that was until the CEO made a appearance on CNBC and discussed the services revenue which CAT is now generating worldwide. It has certainly made a difference to the stock performance even when the trade talks stalled. The chart technically is setting up quite bullish and may be in the process of forming a bull flag. The MA's and Bollinger bands are providing support and volume is dominant to the buy side. from the options activity data, investors are clearly making a post G20 summit play on the stock moving higher quiet fast, as Trump and XI kiss and make up, temporarily of course.
Caterpillar is no BIG FAT WORMWe can clearly the Descending Triangle in the share price movement that developed since the beginning of 2018 that could be very positive for CAT, should be see a break and close above resistance level at $142/share. The share price enjoyed a nice bounce with its 14-day RSI moving out of Oversold territory. We’ve seen the recent negative momentum turning somewhat, but the short-term trend still seems to be negative. Should the bounce continue off current levels and we see a positive turn in momentum, we could see first resistance levels at $129, with both the 50-day and 200-day moving averages then acting as a very strong resistance. A break and close above these levels could very much see CAT test the top of the triangle at $142. Thomson Reuters consensus target price on the company is $148.65.
Should the negative trend however continue, the level to watch on the downside would be $112.30, which has been acting as a firm support level for the past 2 years.
Down but might keep going downIts down and going up but in long term its had a 2 and a half year streak of going down in short term its going up tho
Cat ink Good Invest?If it follows the chart pattern it will go up to $132.30 its at $125 could make $8 per share
CAT slowly working its' way down to supportEMA's still say this is a bearish trend. Slowly working it's way down.
CAT BUY (CATERPILLAR INC)Hi there. Price is forming a reversal pattern inside the continuation pattern. Watch strong price action at the current price for buy.
CAT Attempting breakout?CAT appears to be in a descending wedge since around last week. Daily is also looking good for an upward movement. Over sold on daily, momentum gaining, already touched on wick potential bottom from Oct 2018 (also wicks that touched this point), as well as MACD looking solid to invert. CAT hasn't seen upward trajectory since April 18. Once these smaller time frames finish selling off I'll be picking up a few more calls into next week. Expecting solid movement up sometime between tomorrow and Thursday.
This is definitely not financial advice lol
