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CAT

Caterpillar Inc. β€’ Industrials (#6 of 11)

$730.30
+21.84 (+3.08%)
View:
Close:$730.30
Vol:NORMAL(45%ile)
Ratio:0.90x
|
RSI:56(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(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
Entry$730.30
Target$783.27 (+7.3%)
Stop$677.33
R/R1.00
Risk-7.3%
Conv37 (LOW)
Size8 shares ($5,842)
Risk Metrics
Sharpe (20d)
0.13Poor
Volatility (20d)
41.8%High
Beta (60d)
1.84Aggressive
Alpha (20d)
+4.0%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.