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Caterpillar Inc (NYSE: CAT)

MANUFACTURING - Farm & Construction Machinery
Sector: Industrials
Stock price data as of 02/16/2024
Closing price: 321.91
Support price level: $285.58
Resistance price level: N/A
Relative strength index (14-day RSI) 65.5
Beta 1.20
  • CAT is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • CAT is one of this month's top performers with a return of 12.8 percent, beating 90 percent of stocks in the S&P-100.

  • Volatility is forecast to fall over the next month.

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

Low High Price as % of Range
$205.75 $323.59 98.9%
200 day 50 day 20 day 10 day
$262.96 $294.34 $310.13 $320.30
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
32.5% 28.2% 25.3% 27.9%
There is an estimated 5% probability that the stock price of Caterpillar Inc will fall by more than:
  • 6.9% in the next week.

  • 15.8% in the next month.

  • 54.8% in the next year.