CATERPILLAR INC. (CAT) Technical Analysis

🔺 Technical Setup

🎯 Decision Map

Compression note: triangle compression is around 44%, so resolution moves may become sharper as the structure tightens.

📊 Technical Summary

CATERPILLAR INC. (CAT) finished the session at 810.05 (-0.96%). Broadly speaking, trend structure still looks constructive because price remains above both the 50-day and 200-day averages. 20-day momentum is notably strong at +14.34%; price is trading in the upper part of its roughly 52-week range (307.40–835.24); and ATR14 volatility is running near 2.51% of price. RSI(14) reads 61.6, suggesting buyers still hold the momentum advantage. RSI has been drifting lower recently, suggesting that upside momentum may be cooling slightly. MACD is positioned above the signal line, supporting a still constructive momentum backdrop. The MACD histogram remains positive, although upside momentum is not accelerating further. On the downside, 747.27 is the first support area. Holding above it helps keep the current structure more stable. On the fundamentals side, the latest snapshot shows Revenue: 19.13B · Net income: 2.30B · EPS (basic): 4.91. For a fuller technical read, the interactive view adds overlays, pattern context and broader chart structure.

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