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.
CAT1 trade ideas
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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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
CAT
CAT closed at 222.9. I expect CAT to be able to continue it's way up to touch near 230. This is a daytrade idea, and entries are at 226 and 224.4. Above, we can see CAT touch 232-238 next. Keep an eye on DIA, if it breaks out, we can likely see CAT follow suit this week as well.
CAT To Rise In Value?Good Day To The Investing World
Pretty much the only reason that CAT will rise in price is because of the unpredicted volatility. Since the value went sharp down, there will obviously be corrections on the stock. Meanwhile, if the price drops sharp, this may always be a big buy opportunity as it will correct itself straight after, giving you quick money. Also, we can see the Zachs Rating is giving us a #1 (Strong Buy).
Fundamentals - Caterpillar earnings 1/28Caterpillar (CAT) earnings are tomorrow on 1/28 at 6:30am. Caterpillar (CAT) reported Q3 September 2021 earnings of $2.66 per share on revenue of $12.4 billion. The consensus earnings estimate was $2.26 per share on revenue of $12.6 billion. Revenue grew 25.5% on a year-over-year basis. As you can see from this Fundamental analysis, Caterpillar is at a fair price right now with its P/E around average, based on the past 7 years.
Q4 December 2021 Consensus:
EPS = $2.22
Revenue = $13.21B
Fundamentals:
P/E = 22.67
EPS = $2.62
Revenue = $12.39B
Cash = $9.99B
D/A = .46
Div/Yld = 1.997
52 week high = $246.69
52 week low = $179.34
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Short CAT @ 205.53 Fractal BreakoutCAT crossed downward the last daily fractal of 202 on may 10. One day after, there is still a red zone bar, bearish divergent that provides an improved opportunity to enter.
Williams theory dictates that a Blue Light special would be entered after crossing the las lowest low, this would mean tomorrow (may 12) crossing below 203. 59 (todays low).
Im shorting today however, at 205.53. First confirmation would be crossing below 203.59 and then below 202 again.
Stop loss is price closing above the Balance Line (red). Target is whenever the trend ends, which is also signaled by price closing above the Balance Line.
$CAT with a Neutral outlook following its earnings #Stocks The PEAD projected a Neutral outlook for $CAT after a Negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 50%.
could see a big bounce off cluster support zonesCAT at a strong cluster support area! good chances that we bounce here and head to new highs later this year.
upside targets are 236.35-247.72-259.09
below 213 we can see a dump to 179 support
Cup and Handle/ Earnings 4-28 BMOAlso see a bull flag and price has broken upper trendline.
Resistance noted at buy side of cup. The other side, the sell side, is a high so it is not unusual to encounter resistance there.
There is a larger cup and handle with a break of 246.79 which is a bit above the high of this cup.
CAT has 8 earnings misses out of the last 19 reports. Some of the misses are on EPS, but majority are a miss on revenue. Guidance was not on this report I read, and can be crucial at earnings.
There has been significant insider selling in the last 3 months. Just FYI. Negative volume is high so large money is buying on down days. Cat does make agriculture equipment as part of it's business which has been a hot item since the supply lines were interrupted. Folks have to eat (o:
I plan to watch as sometimes things can get sticky in the days leading up to earnings. Long with a clear break of long entry level or possibly a fall to a strong level of support.
No recommendation
