CAT

CAT

Caterpillar Inc
Machinery
$811.02 -2.04% As of Aug 24, 9:01 PM
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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 24, 2026 at 9:01 PM $811.02 (-2.04%)

The stock of Caterpillar Inc (CAT) dropped 2.04% to close at $811.02 on August 24.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 40.1 is neutral but weakening. MACD reads -18.30 against its -17.66 signal line (bearish).
Moving Averages Bearish EMA structure persists with price below the 9-day ($832.51) and 21-day ($848.82).
Volatility Stock has been in a TTM Squeeze for 15 days, indicating compressed volatility and potential for a significant move.
Key levels to watch: Support at $788.96, Resistance at $887.54.

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%)

CAT Consolidation Compresses at $815.39

Neutral
Aug 20, 2026 at 9:01 PM $815.39 (-0.10%)
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 31
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.