CAT
Caterpillar Inc. β’ Industrials (#1 of 11)
$985.82
+29.90 (+3.13%)
View:
Close:$985.82
Vol:EXTREME(100%ile)
Ratio:1.95x
|RSI:65(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
No recent analyst actions
Price Targets
No recent price targets
Trade Setup
ATR-basedEntry$985.82
Target$1053.16 (+6.8%)
Stop$935.32
R/R1.33
Risk-5.1%
ATR$33.67
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
3.69Excellent
Volatility (20d)
44.4%High
Beta (60d)
1.85Aggressive
Alpha (20d)
+12.0%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.