Fundamentals - Caterpillar earnings 1/28

Caterpillar (CAT) earnings are tomorrow on 1/28 at 6:30am. Caterpillar (CAT) reported Q3 September 2021 earnings of $2.66 per share on revenue of $12.4 billion. The consensus earnings estimate was $2.26 per share on revenue of $12.6 billion. Revenue grew 25.5% on a year-over-year basis. As you can see from this Fundamental analysis, Caterpillar is at a fair price right now with its P/E around average, based on the past 7 years.

Q4 December 2021 Consensus:
EPS = $2.22
Revenue = $13.21B

Fundamentals:
P/E = 22.67
EPS = $2.62
Revenue = $12.39B
Cash = $9.99B
D/A = .46
Div/Yld = 1.997
52 week high = $246.69
52 week low = $179.34

Do your own due diligence, your risk is 100% your responsibility. This is for educational and entertainment purposes only. You win some or you learn some. Consider being charitable with some of your profit to help humankind. Good luck and happy trading friends...

*3x lucky 7s of trading*

7pt Trading compass:
Price action, entry/exit
Volume average/direction
Trend, patterns, momentum
Newsworthy current events
Revenue
Earnings
Balance sheet

7 Common mistakes:
+5% portfolio trades, capital risk management
Beware of analyst's motives
Emotions & Opinions
FOMO : bad timing, the market is ruthless, be shrewd
Lack of planning & discipline
Forgetting restraint
Obdurate repetitive errors, no adaptation

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Trading View app!, Brokerage UI
Accurate indicators & settings
Wide screen monitor/s
Trading log (pencil & graph paper)
Big, organized desk
Reading books, playing chess
Sorted watch-list

Checkout my indicators:
Fibonacci VIP - volume
Fibonacci MA7 - price
pi RSI - trend momentum
TTC - trend channel
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tickerTracker - MFI Oscillator
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Comment:

CAT 6/17 expiry options data:
Put Volume Total 444
Call Volume Total 565
Put/Call Volume Ratio 0.79
Put Open Interest Total 24,554
Call Open Interest Total 17,975
Put/Call Open Interest Ratio 1.37
210 Call 3,340 OI
200 Put 3,914 OI