Get started
CaterpillarCaterpillarCaterpillar

Caterpillar

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals Options Bonds

CAT trade ideas

CAT TRADE IDEA – HEAVY EQUIPMENT, HEAVY POTENTIAL 📈🏗️🐾Sector: Industrials – Construction & Machinery When the giants sleep, we prepare. And when they wake, we ride the momentum. Caterpillar has been consolidating, and the recent pullback opens the door for a high-conviction setup. I'm looking to build my position in 3 strategic zones — scaling in with patience, letting the market give me the setup on my terms. 🟢 Entry Plan (Scaling In): ⚙️270 – First nibble as it approaches key structural support ⚙️250 – Historical support level and psychological round number ⚙️215 – Panic zone entry — if it hits here, it's a gift 🧨 🎯 Profit Targets: 320 – Swing back to resistance; first trim zone 370 – Momentum continuation with strong industrial tailwinds 400 – Full send 🚀 Long-term target if infrastructure demand and global growth trends align 🛡️ Risk Strategy: Staggered entries allow for cost basis control Adjust position sizing based on entry zone reached 💡 Why CAT? Caterpillar’s fundamentals remain strong with global infrastructure spending on the rise, and the stock is approaching historical discount levels. This setup is about anticipating the bounce, not chasing it. Plan the trade, trade the plan. 📢 DISCLAIMER: This is not financial advice. I'm sharing my personal trade plan for educational purposes only. Always do your own research and consult a licensed financial advisor before making any investment decisions. Trading involves real risk — respect it.
NYSE:CAT
by Robert_V12
Caterpillar: Progress!Caterpillar has successfully fallen below the $318.68 level, marking an important step in our primary scenario. There is a 32% probability that we have already seen the low of wave alt.IV in beige, which would allow the price to move directly above the resistance at $386.48 from here. However, due to the price structure, we assume that the regular wave IV in beige still requires a new low before the next rise is scheduled. Once this important bottom of wave IV is found, there is ample potential on the upside.
NYSE:CAT
by MarketIntel
Caterpillar Wave Analysis – 2 April 2025 - Caterpillar reversed from the support area - Likely to rise to the resistance level 350.00 Caterpillar recently reversed up from the support area between the key support level 318.00 (which has been reversing the price from the start of 2024), lower weekly Bollinger Band and the 50% Fibonacci correction of the upward impulse from August. The upward reversal from this support area stopped the earlier impulse wave C of the weekly ABC correction (4) from last year. Given the clear weekly uptrend, Caterpillar can be expected to rise to the next resistance level 350.00.
NYSE:CATLong
by FxProGlobal
CAT Wave Analysis – 7 March 2025 - CAT reversed from the support area - Likely to rise to the resistance level 360.00 CAT recently reversed from the powerful support area between the key support level 314.60 (which has been reversing the price from last year), lower weekly Bollinger Band and the 50% Fibonacci correction of the upward impulse from the end of 2023. The upward reversal from this support zone is set to form the weekly Japanese candlesticks reversal pattern Hammer this week (strong buy signal for CAT). Given the weekly daily uptrend and still oversold weekly Stochastic, CAT can be expected to rise further to the next resistance level 360.00.
NYSE:CATLong
by FxProGlobal
1
Reversal on Caterpillar. CATA very flat AB=CD, ABCDE retrace on impulse contained within. Now, in OBOS territory, but fairly convincing candle crossing vWAP/US duo. My guess is that was a triple drive contained within AB=CD structure. Another note, the ABBCDE forms an expanding triangle structure, and any triangle is more likely to break out on the flat side. The top side is more flat in this case. Given the deep retrace, I don't expect a spectacular breakout if it even happens.
NYSE:CATLong
by Rykin_Capital
CAT Trade Plan OverviewBelow is an example of a structured trade plan for CAT using the provided entry and profit levels. This plan uses a scaling-in approach to manage risk and average down the cost basis while planning for profit-taking at multiple targets. Entry Strategy 330: Initial entry level 325: Add on a slight pullback 300: Build additional positions as the price declines further 290: Final accumulation level if the downtrend continues This approach allows you to average into the position gradually, potentially lowering your overall entry cost if the price dips. Profit Targets 350: First profit target, useful for locking in early gains 380: Second target, capturing a larger rebound move 410: Third, more ambitious target for extended upside Setting multiple profit targets can help secure profits progressively while leaving room for further gains if the trend continues. Disclosure The information provided here is for educational and informational purposes only and does not constitute financial or investment advice. Trading involves substantial risk, including the risk of loss. You should conduct your own research or consult with a licensed financial advisor before making any trading decisions. Happy trading, and always manage your risk carefully!
NYSE:CATLong
by Robert_V12
HIMS: BUY NOW OR FOMO LATER📈 Unlock the Secrets of $HIMS! 📈 Join me as I take you through an in-depth analysis of NYSE:HIMS , covering both fundamentals and technical analysis. 🔍 Charts Breakdown: Massive multi-year cup and handle breakout 🏆 💡 Fundamentals with H5 Investing Strategy: A comprehensive look at why NYSE:HIMS is a massive buy 📈 Fair value based on a DCF model: $52 💰 Let's dive deep into the numbers and uncover why NYSE:HIMS is a game-changer!
NYSE:CATLong
by RonnieV29
7
Preparing for a bullish come backNYSE:CAT is looking at a potential rebound after strong price action is showing some bullish action in the midst. Price action The stock has broken out of the immediate over resistance after rebounding off the key 138.2% extension level of the previous diamond top pattern. Furthermore, there is a strong double test of the key support zone at 354-365 region. Momentum Long-term MACD's histogram remain negative, which is one of the key risk. However, mid-term stochastic Oscillator (62, 12, 12) is eyeing a potential oversold crossover. The rate of change is still below the zero line but it has rebound from the bottom. Volume is healthy. DM+ is sloping up, eyeing potential return of a bullish strength. Potential Risk: Most of the major momentum indicator have yet to be confirmed. However, long-term trend remain bullish since 2008. Furthermore, price action is bullish. But we scale in with lower lot sizes and leave the rest at 340 or 324 support for a rebound.
NYSE:CATLong
by William-trading
CAT: Will be a beneficiary of disastersNYSE:CAT - SWING TRADE: Sadly after the flooding in NC, the fires in CA, and hurricanes a lot needs rebuilt. Leading to CAT to profit from the destruction. Also, pullback and recession proof for the most part. Safe swing that could turn into a long play. -Falling Wedge breakout -Green H5 Indicator about to cross through smoothing line -Volume shelf launch -Wr% running into red barrier, will wait for that to peel off and stay in until H5 indicator or WCB breaks after it creates support. 3 SOLID PROFIT TARGETS! Not financial advice
NYSE:CATLong
by RonnieV29
2
More Downside in Caterpillar?Caterpillar fell sharply last month, and some traders may see further downside risk. The first pattern on today’s chart is the gap on November 6 after Donald Trump won the U.S. Presidential election. The industrial stock failed to hold that breakout and soon found itself at levels from September. Have buyers disappeared? Second is the price zone on either side of $360. It’s near last summer’s highs and the 200-day simple moving average. A close under it may signal a breakdown. Third, the recent series of lower highs may be consistent with bearish continuation. Next, CAT dropped on October 30 after earnings and revenue missed estimates. That may suggest fundamentals are weakening. Finally, our 2 MA Ratio custom script in the lower study shows the 8-day exponential moving average (EMA) has been under the 21-day EMA. That could be further evidence of a bearish trend. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:CAT
by TradeStation
CAT LucidHave you ever had a Lucid Dream? Did you enjoy it? Did you want to wake up? Change things around? Or did you just go with the flow while realizing that the people in your dream were really into their existence while not knowing that they were in fact a simulation created by your brain? Welcome to the simulation of the Caterpillar Universe. A sliding creature making its way into a wormhole that warps Space And Time in an Einsten-Rosenborg similar bridge scenario. This worm (,evidently,) is expected to go up and down. But how up? For how long? And where will it stop digging for lower lows? We leave that to the rectangles and curves in this matrix to figure out if we are the characters in someone else's dream, if the Caterpillar is High or if this is just another joke... All rectangles and shapes are projected (hopefully not wrong) potential support/resistance zones. Looking for price action for both types of scenarios: turnarounds or stop (consolidation) and break. My favorite 3 scenarios would be a reversal at the "i" icon at the rectangle, the white path between the red and the green, or a descent towards the bottom green and a regrouping in that zone to visit the bigger blue rectangle. Any of this scenarios shouldn't happen considering we are dealing with a deck of cards numbered from 1 to 1 million and we want to draw the 68 or 14456 or the 146789 but some people still gamble and win at the lottery. Trade safely and may the blessings of profits be with you!
NYSE:CAT
by UnknownUnicorn903284
1
The #1 Reason A Fake Breakout Is A Buy SignalToday as i was sleeping i kept thinking about an old buddy of mine, who loves talking about philosophy. And now today philosophy is all i think about. I used to think everybody loved talking about philosophy But i was wrong. Trading is both intelligence and philosophy combined You need a strong personal philosophy to really survive in this market I made a mistake as i was telling you about the RSI... there is something called the “FAKE” breakout. I first heard of this concept from Tim Sykes And then i read about it in a trading book. Full disclosure.. am primarily a Bitcoin trading expert I talk about trading stocks because it's what i use as therapy also, this is what the community Mostly enjoys reading about. And i so use my technical analysis skills To share with you what i think are the best stocks to trade. Now with the RSI.. the fake breakout actually does not mean the breakout strategy Doesn't work The fake breakout actually confirms The buy signal In this case, we are looking at Home Depot NYSE:HD Which is in a breakout session But the mistake i made was to indicate the breakout at 70 on RSI Actually the best indicator should be at 60 Meaning do not buy a breakout after 60 on the RSI Even though this will mean you won't catch all the swing trades But it means you will catch the best swing trades. Also, note that NYSE:HD is actually related to the real estate market Seeing this stock As a buy signal means that the real estate market is actually a good buy right now. This is why am re-recommending this stock NYSE:CAT again. It also follows the rocket boost strategy as well which has 3 steps: (1) The price has to be above the 50 EMA (2) The price has to be above the 200 EMA (3) The price should gap up in a trend This strategy is very good for SWIING TRADING... If you want to develop your own strategy then that's fine. But if you want a simple strategy that Easy to follow then you need to learn more. Rocket boost this content to learn more. Disclaimer: Trading is risky you will lose money whether you like it or not Please learn risk management and profit-taking strategies.
NYSE:CATLong
by lubosi
The #1 Indicator To Use During This Market ManiaYesterday was a crazy market i haven't seen anything like this in a long...time I was so tempted to publish my idea But I knew that you won't learn anything from market mania it's after the market close That's when you will calm down and learn its easy to jump on the train during a market mania This market mania was crazy It reminds me of the pandemic days during the shutdown. The market went crazy..and now after this election The market soared like crazy especially stocks like this one... NYSE:CAT Listen risk management is very very important and there are many ways to manage risk but this strategy am showing you Is to help know when NOT to buy a breakout Look below this chart You will see something called a strength indicator This indicator shows you how strong a trend is You see when you are buying a breakout it's different from when you are buying cheap prices... If you remember to buy cheap the price has to be below the 50 ...on the RSI Now to buy a breakout during a mania. Do not buy after the 70 on the RSI.. This risk management will save your butt out there in the markets no matter what asset class you are trading. My hope is that this indicator will show you the key to risk management because it's very easy to get caught up Using the rocket booster strategy in the market mania and then you start to think like you are a trading expert... No my friend you are not a trading expert until you master profit-taking and risk management remember to manage risk using the ->RSI indicator This is the number#1 indicator to use during this market mania Trade safe.. also, remember to combine this risk management tool with the rocket boost strategy to learn more about the rocket booster strategy Check out the references below Also remember to rocket boost this content to to learn more about trading. Disclaimer : Trading is risky you will lose money whether you like it or not please learn risk management and profit-taking strategies.,.
NYSE:CATLong
by lubosi