CAT

CAT

Caterpillar Inc
Machinery
$837.58 -0.55% As of Aug 11, 1:11 AM
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Trade Idea

Strategy
Bull Call
Strikes
$845/850
Expiration
Sep 11
Target ROI
100.0%

Technical Analysis

Traders Watch CAT Squeeze Closely at $837.58

Neutral
Aug 11, 2026 at 1:11 AM • $837.58 (-0.55%)

The stock of Caterpillar Inc (CAT) dropped 0.55% to close at $837.58 on August 11.

Chart analysis reveals a bearish configuration:

Moving Averages Price sits below both the 9-day ($848.78) and 21-day ($868.95) EMAs, suggesting short-term weakness.
Momentum RSI at 41.9 is neutral but weakening. MACD is bullish (-22.88 vs signal -24.11).
Volatility Stock has been in a TTM Squeeze for 5 days, indicating compressed volatility and potential for a significant move.

While EMAs remain bearish, positive MACD divergence hints at potential support around $791.41.

Key levels to watch: Support at $791.41, Resistance at $935.13.

Energy Building: CAT Consolidates Tightly at $837.58

Neutral
Aug 10, 2026 at 9:00 PM • $837.58 (-0.55%)

Technical Damage Mounts for CAT at $842.19

Bearish
Aug 10, 2026 at 5:30 AM • $842.19 (-1.73%)

CAT Bears Take Control as Stock Slides to $842.19

Bearish
Aug 9, 2026 at 3:31 AM • $842.19 (-1.73%)

Sellers Dominate CAT Below Key EMAs at $842.19

Bearish
Aug 8, 2026 at 12:38 AM • $842.19 (-1.73%)
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 11, 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.