Stronger Sell Today CAT ranks #4013 as SELL CANDIDATE. Weaker Sell
Today CAT ranks #4013 as SELL CANDIDATE.

CAT stock Caterpillar Inc

CAT stock
Caterpillar Inc

March 22, 2019
Change -3.20%
Chart period: 2018-12-24 - 2019-03-22
VOLUME
Buy
TREND
Hold

MV LONG
Sell

MV SHORT
Sell

PIVOT
Sell

MACD
Sell

Will CAT stock price go up or down on Mon, 25 Mar 2019?

Caterpillar Inc Forecast and Stock Analysis

Technical CAT stock analysis for March 22, 2019.

Sell candidate since 2019-03-21 Loss -3.20%
Shorts 1.72% ( 2019-02-28 )
Cash n/a
Loans n/a
Beta 1.48
ROA 7.91

Caterpillar Inc fell by -3.20% in the last day from $134.06 to $129.77 The price has risen in 6 of the last 10 days , but is still down by -1.2% for this period. Volume has increased in the last day by 3.11 million shares, but on falling prices. This may be an early warning and the risk will be increased slightly for the next couple of days. In total, 5.74 million shares bought and sold for approximately $745.37 million.

Close price at the end of the last trading day (Friday, 22nd Mar 2019) of the CAT stock was $129.77. This is 3.2% less than the trading day before Thursday, 21st Mar 2019.

During day the stock fluctuated 2.94% from a day low at $129.49 to a day high of $133.30.

30 day high of the CAT stock price was $142.55 and low was $129.49.
90 day high was $142.55 and low was $116.09.
52 week high for the Caterpillar Inc - $161.60 and low - $112.06.

Trend

Caterpillar Inc has broken the wide and weak rising short-term trend down. This signalize a slower rising rate, but may also be an early warning about a possible trend shift. Due to trend being broken there will now be resistance at the bottom line of the trend at $129.83. A reaction back to this level may hold a second chance to get out before further falls.

Click here for today's Top 5 Trending Companies

Signals

There are few to none technical positive signals at the moment. Caterpillar Inc holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $133.06 and $134.22. A break-up above any of these levels will issue buy signals. A sales signal was issued from a pivot top point on Tuesday March 19, 2019, which indicates further falls until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

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Relative Strength Index (RSI)

The stock currently holds a RSI14 at 28 and is oversold on RSI14. The stock being oversold is no guarantee for instant reaction up as some stocks may be oversold for a long time. It is important to review the previous RSI-history to get an indication of the RSI-sensitiveness.

Access full RSI 14 and RSI 21 lists

Support & Resistance

Caterpillar Inc finds support from accumulated volume at $126.53.

Support: $126.53 Price: $129.77 Resistance: $130.11

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $3.81 (2.94%) between high and low. For the last week, the stock has had a daily average volatility of 1.88%.

Caterpillar Inc is oversold on RSI14 (28). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High

Evaluation: Sell Candidate

The Caterpillar Inc stock holds several negative signals and despite the positive trend we believe Caterpillar Inc will perform weak in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Stronger Sell Today CAT ranks #4013 as SELL CANDIDATE. Weaker Sell
Today CAT ranks #4013 as SELL CANDIDATE.