ABG Analytics logo
Get updates

Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 05/17/2019
Closing price: 122.76
Support price level: N/A
Resistance price level: $132.77
Relative strength index (14-day RSI) 22.4
Beta 1.64
  • CAT is one of this month's worst performers with a return of -14.4%, underperforming 90 percent of stocks in the S&P-100.

  • Down 6.5 percent, CAT is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.64% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • CAT is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI < 30, CAT is oversold. Odds slightly favor a short-term price reversal.

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$112.34 $158.92 25.6%
200 day 50 day 20 day 10 day
$134.68 $135.38 $134.12 $129.44
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
25.5% 22.8% 30.1% 29.9%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 8.2% in the next week.

  • 16.9% in the next month.

  • 57.7% in the next year.