CAT (Caterpillar) Technical Analysis

CAT Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
CAT
CAT

Caterpillar

$1,001.00-5.34%
Today's High$1,057.48
Today's Low$1,000.48
Today's Open$1,057.48
Yesterday's Close$1,057.48

CAT (Caterpillar) Technical Analysis Overview

AI CreationAs of July 1, 2026, Caterpillar (CAT) is showing bullish consolidation with near-term profit-taking pressure. The MACD Level of 42.02 carries a buy signal indicating sustained upside momentum, while the RSI(14) reading of 65.67 places price action in the strong zone, confirming that bullish momentum remains intact despite recent intraday volatility. The moving average system displays robust bullish alignment, with the EMA10 at 1005.99, EMA20 at 970.79, and EMA50 at 906.83 all positioned well above the SMA200 at 691.36, confirming medium-term uptrend structure. The **CAT technical analysis** suggests price remains constructively positioned within a consolidation phase near recent highs, reflecting short-term exhaustion balanced against an intact directional bias.

Oscillators

Strong Sell
Strong Buy
Neutral
2
Sell
8
Neutral
1
Buy

Summary

Strong Sell
Strong Buy
Buy
4
Sell
9
Neutral
13
Buy

Moving Averages

Strong Sell
Strong Buy
Strong Buy
2
Sell
1
Neutral
12
Buy

CAT (Caterpillar) Live Candlestick Chart

CAT (Caterpillar) Multi-Timeframe Technical Rating

Summary1H4H1D1W
Moving Averages (15)5995122131
Oscillators (11)NeutralNeutralNeutralNeutral
RSI (14)40.152.556.383.0
MACD (12,26)Golden CrossGolden CrossGolden CrossGolden Cross

CAT (Caterpillar) Technical Indicator Interpretation

Based on 1-day closing price series

Oscillators

NameValueOperation
RSI(14)
56.3374Neutral
Stochastic %K (14, 3, 3)
83.7832Sell
Commodity Channel Index (CCI) (20)
78.9342Neutral
Average Directional Index (ADX) (14)
29.9906Neutral
Awesome Oscillator (AO)
98.5797Neutral
Momentum Indicator (10)
61.0001Sell
MACD Level (12, 26)
39.4068Buy
Stochastic RSI Fast (3, 3, 14, 14)
58.617Neutral
Williams Percent Range (%R) (14)
-32.9351Neutral
Bull Bear Power (BBP)
53.968Neutral
Ultimate Oscillator (UO) (7, 14, 28)
53.459Neutral

Moving Averages

NameValueOperation
EMA (10)
1,005.5536Buy
SMA (10)
1,010.174Sell
EMA (20)
973.8831Buy
SMA (20)
962.3385Buy
EMA (30)
949.89Buy
SMA (30)
936.0837Buy
EMA (50)
910.6038Buy
SMA (50)
910.1443Buy
EMA (100)
833.3105Buy
SMA (100)
823.0785Buy
EMA (200)
723.0333Buy
SMA (200)
694.2201Buy
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26)
963.415Neutral
Volume-Weighted Moving Average (VWMA) (20)
971.9456Buy
Hull Moving Average (HMA) (9)
1,042.3543Sell

CAT (Caterpillar) Pivot Points

Based on 1-day timeframe

PriceClassicFibonacciCamarillaWoodieDM
R31,437.42331,217.33331,125.42481,364.055-
R21,217.33331,133.2591,105.24981,218.7575-
R11,141.11671,081.31771,085.07491,143.9651,179.225
Pivot P997.2433997.2433997.2433998.66751,016.2975
S1921.0267913.1691,044.7251923.875959.135
S2777.1533861.22771,024.5502778.5775-
S3557.0633777.15331,004.3753703.785-

CAT (Caterpillar) Market Sentiment Index

Analyst Rating951.025
Options Put/Call Ratio+153.04%
Implied Volatility (IV)86.9166

CAT (Caterpillar) Deep Technical Analysis

As of July 1, 2026, Caterpillar (CAT) is exhibiting a bullish-consolidation technical structure. The MACD Level of 42.02 with a buy signal indicates persistent upside momentum, though the daily price action near 1066.97 suggests temporary consolidation and near-term profit-taking. The RSI(14) at 65.67 places price action in the strong zone (55–70 range), confirming that bullish momentum remains intact despite the recent consolidation, revealing a market still biased toward higher prices within its near-term CAT price outlook. The ADX(14) value of 30.28 signals moderate trend strength, suggesting that directional persistence is present but not at extreme levels. The Commodity Channel Index at 149.21 shows an overbought reading, implying potential near-term retracement or consolidation. The Momentum(10) indicator at 134.53 carries a buy signal, indicating that momentum oscillators are aligned with the primary uptrend structure and supporting the bullish bias despite the consolidation phase. The moving average system demonstrates strong bullish alignment across multiple timeframes. The EMA10 at 1005.99 sits above the EMA20 at 970.79, which in turn sits above the EMA50 at 906.83, creating a textbook bullish cascade. The SMA200 at 691.36 provides substantial long-term support, and price remains well above this level, confirming the broader uptrend. This layered support structure indicates that the medium-term CAT market analysis remains shaped by upside bias, though the recent consolidation underscores a pause within the broader advance. In terms of key levels, Fibonacci retracement points define the near-term trading environment. Resistance targets are clustered at R1 (917.03), R2 (937.28), and R3 (970.06), with the latter representing a significant barrier. Support is anchored at S1 (851.48), S2 (831.23), and S3 (798.46). The current price of 1066.97 sits above the R3 level, indicating that the recent intraday high of 1073.08 has tested the upper boundary of the technical range. The daily range between the high of 1073.08 and low of 1030.38 underscores intraday volatility characteristic of a consolidation phase, with the near-term CAT price forecast shaped by these technical boundaries. On the market sentiment front, elevated risk aversion is evident despite the bullish technical setup. The put/call ratio of 87.14 indicates a preference for downside protection, suggesting that traders are hedging against further declines despite the constructive price structure. The analyst rating of 951.03 reflects overall positive sentiment from the research community, providing fundamental support for the technical uptrend. The implied volatility reading of 85.64 signals elevated uncertainty, which aligns with the consolidation phase and suggests that the CAT price prediction remains constructive on structure but faces near-term volatility headwinds from options market positioning.

FAQ

What is the current technical rating for CAT?

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On the 4H timeframe, the aggregate technical rating for CAT is Buy. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.

Where are the key support and resistance levels for CAT?

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What are the current RSI and MACD signals for CAT?

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How often is the CAT technical analysis data updated?

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Continue Exploring CAT (Caterpillar)

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