CAT - Caterpillar Inc.
Stock Analysis
Data: 2026-08-31- 2025IPOs.csv
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show_chart Price & Trend 920.22 • 52W 410.52 - 931.35
auto_graph Pattern Recognition
Strong pattern recognition: 64% of signals lead to gains within 10 days.
Swing Cycle Analysis
Dominant pattern: ±6% every ~20.0 days (strength 0.42)
This stock shows a moderate ±6% swing pattern approximately every 20.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±6% swing about every ~20.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 6% | 20.0 | 0.42 Moderate | ? |
| 5% | 2.0 | 0.36 Moderate | ? |
| 3% | 2.0 | 0.31 Moderate | ? |
This stock shows a moderate ±6% swing pattern approximately every 20.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
$920.22
0.679
95
87
description Recommendation Summary
BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.15:1 (Risk 8.0%) | Avoid/Extended
Strong Uptrend (Stage 2)
Explosive Momentum (Elite)
Breakout Candidate
grade Absolute Rating
Future Analytics
Coming soon...
security Risk Management
$846.60
8.0% risk+1.2%
R/R: 0.1:1±$125.02 (13.6%)
Range: $795.20 - $1045.24warning Extended Warning
?? EXTENDED (Far from MA200)
Extended from MA200: +50% above 200-day MA (threshold: 40%)
insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. However, risk is elevated: +50% above MA200. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.
Positives
Strong relative strength (RS6M 95, RS3M 87)
Absolute rating Strong Buy
Perfect moving average stack (healthy uptrend)
Accumulation (Up/Down Vol 1.28)
Negatives / Risks
Extended from MA200 +50% (risk of mean reversion)
EXTENDED (Far from MA200)
thumb_up Bullish Factors 7
Elite 6m RS: 95th percentile (top 5%)
Elite 3m RS: 87th percentile (top 13%)
Perfect MA stack (MA50 > MA150 > MA200)
Price above all major MAs (strong trend)
Good accumulation: 1.28x up/down volume
Near 52-week high: -1.2% off peak
Risk/Reward: 0.15:1 (Risk 8.0%, Reward 1.2% )
thumb_down Bearish Factors 1
Suboptimal R/R (<1:1)
analytics Technical Indicators
$920.22
$778.49
18.2%$670.03
37.3%$612.77
50.2%News & Sentiment
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
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