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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 04/26/2024
Closing price: 343.38
Support price level: $342.71
Resistance price level: N/A
Relative strength index (14-day RSI) 24.5
Beta 1.12
  • With a 58.8 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.

  • Down 3.2 percent, CAT is one of this week's biggest decliners.

  • CAT is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 35.4%.

  • Volatility is forecast to fall over the next month.

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

  • Price broke above prior resistance level - a short-term bullish signal.

  • Price crossed below 50-day moving average this week - a bearish signal.

Low High Price as % of Range
$205.75 $379.30 83.7%
200 day 50 day 20 day 10 day
$292.33 $349.24 $363.45 $356.05
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
32.1% 21.7% 35.4% 33.3%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 9.6% in the next week.

  • 18.8% in the next month.

  • 55.1% in the next year.