Caterpillar Inc. (CAT)
CATCaterpillar Inc.loading…
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after-hours · no prints
QTick signal
+3net
2 bull / 1 bear factors · leaningBull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · SafeCautionInflation-report days · ~39% bigger swingsRiskFalling sharply · sharp-drop risk 96/100 · was 68 on Nov 6 · Nov 102/6Bottom watch · 2 of 6 confirmations
Death cross
50-day average is below the 200-day — a downtrend
Momentum (RSI)31.1washed out
Price vs. its own pastnot on file
Last session traded in line with its own normal, price down 2.4%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
4 of 5 aligned — not yetRSI 14
✓
31.1
washed out
vs 50-day
✓
$750.63
below the line
Bollinger
●
$537.17
no lower pierce · fires near $524.02
VWAP 20
✓
$650.53
below the rolling VWAP
Entry level
✓
$581.65
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-6.95
below zero · rising toward the flip
RVolStatic
1.04×
in line with its own normal
Short int.Static
1.7%
short interest below 20%
ATRStatic
$32.66
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-02
in 56 sessions
Next dividend
1.12% yld
no ex-date on file