CAT

CAT

Caterpillar Inc
Machinery
$843.37 +0.70% As of Aug 11, 9:00 PM
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Trade Idea

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

Technical Analysis

CAT Tightening Range Signals Pending Move at $843.37

Neutral
Aug 11, 2026 at 9:00 PM • $843.37 (+0.70%)

Caterpillar Inc (CAT) gained 0.70% to finish at $843.37 on August 11.

The technical picture is bearish:

Moving Averages Price sits below both the 9-day ($847.70) and 21-day ($866.62) EMAs, suggesting short-term weakness.
Momentum RSI at 43.2 is neutral but weakening. MACD reads -21.96 against its -23.68 signal line (bullish).
Volatility Stock has been in a TTM Squeeze for 6 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $794.12.

Traders are watching $794.12 on the downside and $923.43 on the upside.

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.