CAT

CAT

Caterpillar Inc
Machinery
$811.02 -2.04% As of Aug 25, 3:48 AM
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Trade Idea

Strategy
Bull Call
Strikes
$870/875
Expiration
Sep 25
Target ROI
100.0%

Technical Analysis

CAT Consolidation Compresses at $811.02

Neutral
Aug 25, 2026 at 3:48 AM • $811.02 (-2.04%)

The stock of Caterpillar Inc (CAT) dropped 2.04% to close at $811.02 on August 25.

From a technical standpoint, the outlook appears bearish:

Moving Averages Price sits below both the 9-day ($832.51) and 21-day ($848.82) EMAs, suggesting short-term weakness.
Momentum RSI at 40.1 is in neutral territory but trending lower. MACD is bearish (-18.30 vs signal -17.66).
Volatility Stock has been in a TTM Squeeze for 15 days, indicating compressed volatility and potential for a significant move.

Support sits at $788.96 with resistance at $887.54.

CAT Consolidation Compresses at $811.02

Neutral
Aug 24, 2026 at 9:01 PM • $811.02 (-2.04%)

CAT Volatility Squeeze Intensifies at $827.90

Neutral
Aug 23, 2026 at 12:14 AM • $827.90 (+1.54%)

CAT Bands Narrow to Multi-Week Lows at $827.90

Neutral
Aug 22, 2026 at 4:19 AM • $827.90 (+1.54%)

CAT Consolidation Compresses at $827.90

Neutral
Aug 21, 2026 at 9:01 PM • $827.90 (+1.54%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 30
Trade Date Aug 17, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.