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CATERPILLAR INCCATERPILLAR INCCATERPILLAR INC

CATERPILLAR INC

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CAT trade ideas

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
CAT AVWAP Bounce Idea?Caterpillar Inc. (CAT) - Revised Trade Strategy Trade Setup: Anchored VWAP (AVWAP) Reversal Play Rationale: Post-earnings, Day 1 concluded with a bearish spinning top despite substantial volume, indicating indecision yet CAT’s price retained above the critical support level of $225. My initial bias was towards shorting on a potential breakdown below this support. However, the subsequent formation of a highly bullish candle that closed above the high of the previous earnings-related candle has shifted my stance towards a bullish outlook. Execution Plan: Monitor the 15-minute chart for a retracement to the AVWAP. The stock must engage with the AVWAP to confirm its relevance as a dynamic support level. Absent a touch of the AVWAP, the entry setup is invalidated, and no position will be taken. A confirmed test of the AVWAP followed by a close above it will signify a shift in momentum to the buyers. Upon this confirmation, a Limit Stop order will be placed just above a defined intraday resistance level. Concurrently, a Stop Loss will be established beneath an intraday pivot point, which also lies below the AVWAP, to mitigate risk. Profit Targets: The initial target is set at $233.72. Upon breaching this level, the next objective will be $240.00. Half of the position will be exited at a profit level equivalent to 1.5 times the risk assumed from the entry point. Risk Adjustments: Continuous evaluation of the trade will occur, and further updates will be disseminated. This strategy, while more nuanced to articulate, is predicated on clear technical confirmations, making it more straightforward to execute in practice than to describe.
NYSE:CATLong
by thinkCNE
Caterpillar Inc (CAT) Reports 12% Increase in Q3 2023 SalesCaterpillar Inc (NYSE:CAT) reports Q3 2023 sales and revenues of $16.8 billion, a 12% increase compared to Q3 2022. Profit per share for Q3 2023 stands at $5.45, a significant increase from $3.87 in Q3 2022. The company returned $1.0 billion to shareholders through dividends and share repurchases in Q3 2023. Operating profit margin for Q3 2023 was 20.5%, compared to 16.2% in Q3 2022. On Tuesday, October 31, 2023, Caterpillar Inc (NYSE:CAT) released its third-quarter earnings report for 2023. The company reported a 12% increase in sales and revenues, which stood at $16.8 billion, compared to $15.0 billion in the third quarter of 2022. This increase was primarily due to favorable price realization and higher sales volume. Financial Highlights The company's profit per share for the third quarter of 2023 was $5.45, compared to $3.87 in the third quarter of 2022. The adjusted profit per share for Q3 2023 was $5.52, compared to $3.95 in Q3 2022. The company also returned $1.0 billion to shareholders through dividends and share repurchases in the quarter. Operating profit margin for the third quarter of 2023 was 20.5%, compared to 16.2% in the third quarter of 2022. The adjusted operating profit margin for Q3 2023 was 20.8%, compared to 16.5% in Q3 2022. Performance Analysis For the nine months ended September 30, 2023, the company's enterprise operating cash flow was $8.9 billion. The company ended the third quarter with $6.5 billion of enterprise cash. In the quarter, the company paid dividends of $0.7 billion and repurchased $0.4 billion of Caterpillar common stock. Caterpillar Inc (NYSE:CAT) continues to focus on supporting its customers' success and executing its strategy for long-term profitable growth. Price Momentum CAT is trading near the bottom of its 52-week range and below its 200-day simple moving average. Investors have been pushing the share price lower, and the stock still appears to have downward momentum which will find a support level and surged prior to 12% Increase in sales we should expect a surged in the stock's value.
NYSE:CATLong
by DEXWireNews
Long term short CAT to $143I have absolutely nailed this stock in the past (with my dowsing)... Like the lows at $162 wayyy back when. I lost track of it though & was of course disappointed once I saw the rally. I didn't know what I had! Now though, I have today's date as a time to check up on CAT & isn't it interesting it's right near it's highs?! (I start salivating a bit) Dates in my work are often reversals and I did have a date at those lows at $162. I actually, had price too. Today's date was given on 2 occasions earlier this summer when I must've check in CAT, but I haven't been following it lately. What is the dowsing suggesting? CAT is at "very long term resistance" and I asked what price it goes to, which gave me $141, and a percent down of 50%, which conveniently lands it at $143! I'm expecting this to occur over the next 14 months. I may have missed the rally, but I shall not miss this. Be aware as the market pops later this week CAT may get to $288 +/-, & there is a near term date of 9/12. In the big picture I don't think it matters. Also, be aware it may have a choppy range for a while too.
NYSE:CATShort
by JenRz