| CAT NYSE |
| Caterpillar Inc • Farm/Heavy Construction Machinery |
| Tue 1 Apr, close | |
Breakdown tradeWATCH for breakdown below 324.6
Target: 305.12, 7.7% Cover: 336.96 Loss: 1.9%
P/L ratio: 4.1 : 1 - Excellent
Breakdown 
Long Short 
At support with possible breakdown and long trade entryDefault chart
Quote 330.57 +0.77,+0.2% L 323.89 O 327.01 H 332.21 Volume 1.96mil -17.6% typical 52 Wk 316.7 to 416.9 Earnings recent Jan 30 pMkt Link PEG 3.6 P/E 15 Short 2.04%Div 1.75% EPS 22.07Mkt Cap 157.99B |
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https://stockconsultant.com/?CAT
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Top ˄Tue 1 Apr, close
8 Month Detailed Chart
100%
At support with possible breakdown and long trade entry
Scale +/-0(min) to 10(max)
QUOTE
330.57, +0.77 pts (+0.2%), Tue 1 Apr, close
flat from yesterday's close.
Today's
L 323.89 O 327.01 H 332.21Typical price range:
325.5 to
334.1 ± 4.3 pts, ± 1.3%
Extreme price range (85% of time)
321.21 to
338.39 ± 8.59 pts, ± 2.6%
VOLUME
1.96mil shares, -17.6% compared to typical daily volume over the past 6 months.
Typical daily volume is 2.37mil shares over the past 6 months.
RALLIES/PULLBACKS** Current price area
Typical: 25.85 pts (7.8%) occurs 25% of the time.
Extreme: 33.61 pts (10.2%) occurs 5% of the time.
| A summary of bullish and bearish indicators. | |
BULLISH
[Positioning] Intermediate trend bullish, Downtrend turned sideways, possible bottom.
[Positioning] at support
[Timing] Strong bullish 3 day candlestick pattern with Average 3 day accumulation.
BEARISH
[Timing] breakdown watch below 324.6, no support in area just below.
Indicators for positioning trade entry and exits.
1 DAY PRICE CHANGE
flat (+0.77 pts, +0.2%) from yesterday's close.
SHORT TERM DIRECTION
OVERBOUGHT/SOLD
NeutralMinus, odds slightly favor long trades.
1 MONTH TREND
Sideways/flat trend, can occur at the top or bottom range of a stock.
INTERMEDIATE TREND** Past 4 months
bullish, Downtrend turned sideways, possible bottom.
SUPPORT/RESISTANCE
330.57, at support,
328.81 ± 4.27
type double,
strength 6
Support Below : None.
Resistance Above : +3.1% at
340.88 ± 4.43
type single,
strength 5
Indicators for timing trade entry and exits.
Over 120 three day candlestick chart patterns analyzed.
3 DAY CANDLESTICK
Strong bullish 3 day candlestick pattern.
Average 3 day accumulation, occurs 50% of the time.
Days Back
Strong Bullish
Mild Bullish
Neutral
Mild Bearish
Strong Bearish
0
5
10
15
25
3 Day Candlestick (over last 25 days)
3 Day Candlestick (2 day avg)
MONEYFLOW
Not significant bullish 1 day moneyflow,
BREAKOUT
None.
BREAKDOWN
WATCH for possible breakdown below 324.6, no support in area just below.
Type: True breakdown from double support.
Target:
305.12, 7.7% Cover: 336.96
Loss: 1.9%
P/L ratio: 4.1 : 1 - Excellent
Support and Resistance Areas
Over the past 8 months.
Type/Strength Help
CURRENT PRICE
330.57, at support,
328.81 ± 4.27
type double,
strength 6
SUPPORT BELOW
None.
RESISTANCE ABOVE
+3.1% at 340.88 ± 4.43 type single,
strength 5
+6.3% at 351.3 ± 4.57 type double,
strength 4
+9.9% at 363.18 ± 4.72 type double,
strength 10
...
90%
Trade Quality
Long
TARGET 1
Price:
355.69 Profit:
7.6% (Typical rally)
Stop/Trailing Stop: 324.48 Loss: 1.8%
P/L Ratio: 4.2 : 1 - Excellent
POTENTIAL
Fair, there are 2 resistance areas on the way to Target 1.
The potential to reach targets may be lower with strong resistance areas.
TARGET 1 RESISTANCE
+3.1% at
340.88 ± 4.43
type single,
strength 5
+7.6% at 355.69 is Target 1
TARGET 2
Price:
363.18 Profit:
9.9% P/L Ratio: 5.5 : 1 - Excellent
(Extreme rally)
Breakout trade indicators.
Breakout Tip
BREAKOUT
None.
0%
Trade Quality
Short
TARGET 1
Price:
316.08 Profit:
4.4% (Typical pullback)
Cover/Trailing Cover: 336.96 Loss: 1.9%
P/L Ratio: 2.3 : 1 - Fair
POTENTIAL
Excellent, there are 1 support areas on the way to Target 1.
When there are few support areas, stocks may quickly fall to targets.
TARGET 1 SUPPORT
Current price at support:
328.81 ± 4.27
type double,
strength 6
-4.4% at 316.08 is Target 1
TARGET 2
Price:
308.26 Profit:
6.7% P/L Ratio: 3.5 : 1 - Good
(Extreme pullback)
Breakdown trade indicators.
BREAKDOWN
WATCH for possible breakdown below 324.6, no support in area just below.
Type: True breakdown from double support.
Target:
305.12, 7.7% Cover: 336.96
Loss: 1.9%
P/L ratio: 4.1 : 1 - Excellent
1.9%
0.5%
