CAT

CAT

Caterpillar Inc
Machinery
$821.58 +2.03% As of Sep 26, 12:15 AM
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Trade Idea

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

Technical Analysis

CAT Coiled Spring Ready to Release at $821.58

Neutral
Sep 26, 2026 at 12:15 AM • $821.58 (+2.03%)

Caterpillar Inc (CAT) advanced 2.03%, ending the session at $821.58 on September 26.

Chart analysis reveals a bullish configuration:

Moving Averages Price hovers around the 9-day EMA ($808.89), while the 21-day ($810.84) provides a key reference.
Momentum RSI at 51.9 is neutral but improving. MACD reads -6.01 against its -10.38 signal line (bullish).
Volatility A 11-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $776.93 as support and $829.67 as resistance.

Volatility Contraction Sets Up CAT Move Near $821.58

Neutral
Sep 25, 2026 at 9:01 PM • $821.58 (+2.03%)

CAT Volatility Compresses at $805.25, Breakout Watch

Neutral
Sep 24, 2026 at 9:01 PM • $805.25 (-0.84%)

CAT Consolidation Compresses at $812.02

Neutral
Sep 23, 2026 at 9:01 PM • $812.02 (+0.50%)

TTM Squeeze Alert: CAT Primed for Big Move at $808.01

Neutral
Sep 22, 2026 at 9:02 PM • $808.01 (-1.04%)
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 -15
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.