CAT

CAT

Caterpillar Inc
Machinery
$598.88 +7.21% As of Nov 10, 12:10 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$840/845
Expiration
Sep 11
Target ROI
100.0%

Technical Analysis

CAT Slips Below Moving Averages, Testing $598.88

Bearish
Nov 10, 2026 at 12:10 AM • $598.88 (+7.21%)

Caterpillar Inc (CAT) gained 7.21% to finish at $598.88 on November 10.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 32.8 is neutral but improving. MACD reads -55.68 against its -46.37 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($612.48) with the 21-day ($667.86) acting as overhead resistance.
Volatility Bollinger Band width at 38.9% indicates normal volatility.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $543.51.

Traders are watching $543.51 on the downside and $806.27 on the upside.

Weak EMA Structure Weighs on CAT at $598.88

Bearish
Nov 9, 2026 at 9:02 PM • $598.88 (+7.21%)

CAT Selling Exhaustion Signals Near $558.63

Bullish
Nov 9, 2026 at 12:45 AM • $558.63 (+0.91%)

CAT RSI Flashes Buy Signal Near $558.63

Bullish
Nov 8, 2026 at 12:25 AM • $558.63 (+0.91%)

CAT RSI Screams Oversold at $558.63

Bullish
Nov 7, 2026 at 12:50 AM • $558.63 (+0.91%)
Systematic technical analysis • Updated daily after market close

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Subscribe Now Try Scanner

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -60
Trade Date Aug 11, 2026

Related Trades

CAT $580-$585 Bull Call
Nov 10, 2026
CAT $820-$825 Bull Call
Sep 11, 2026
CAT $870-$875 Bull Call
Aug 17, 2026
CAT $980-$985 Bull Call
Jun 24, 2026
CAT $950-$955 Bull Call
Jun 16, 2026

Related Stocks

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