CAT technical analysis
CAT Technical Analysis
Analysis date
July 14, 2026
Market
NYSE (USD)
Daily cutoff
July 13, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
CAT Data Verification
Cross-validating the latest completed daily bar across independent sources.
- Symbol
- CAT
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- July 13, 2026
No adjustment factor (adjusted close equals raw close, factor 1.0). No stock splits or dividend adjustments affecting the analysis period.
| Source | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Yahoo Finance Chart API (primary) | 931.47 | July 13, 2026 | - | Verified |
| Finviz (independent) | 931.47 | July 13, 2026 (previous close) | 0.00% | Verified |
Bottom line
CAT Technical Analysis Summary
CAT presents a mixed daily but strongly bullish weekly technical picture. The daily chart shows price below SMA20 (976.03) with RSI at 46.82 and a bearish MACD histogram (11.71), suggesting short-term weakness. However, the weekly chart confirms a powerful long-term uptrend with RSI at 72.38, MACD positive (3.64 histogram), and price well above SMA20 (838.08), SMA50 (664.12), and SMA200 (385.33). The daily decline appears to be a pullback within a larger bull trend. Key support is at SMA50 (928.09) on the daily chart and 899.20 (20-day low). Resistance is at 976.03 (SMA20) and the 20-day/60-day high of 1073.46. A sustained daily close above SMA20 would signal the pullback is exhausted; losing SMA50 support at 928.09 could accelerate selling toward the 60-day low at 753.02.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (July 13, 2026)
- Trend
- Mixed. Price at 931.47 is below SMA20 (976.03) but above SMA50 (928.09) and SMA200 (709.85). The SMA20 is declining and converging toward SMA50, suggesting weakening short-term momentum. The SMA200 remains strongly upward sloping at 709.85, confirming the long-term uptrend remains intact. This configuration typically reflects a pullback within a larger bullish structure.
- Momentum
- Bearish-neutral. RSI14 at 46.82 is below the 50 midline, indicating bearish momentum. MACD at 8.03 is below the signal line at 19.73 with a negative histogram of -11.71. The widening negative MACD histogram suggests accelerating downside pressure in the near term.
- Volatility
- Elevated. ATR14 at 41.02 (4.40% of price) reflects above-average daily swings for a mega-cap industrial stock. Bollinger Bands (892.74 to 1059.31) are wide with price below the middle band at 976.03 and approaching the lower band near 892.74, reflecting selling pressure.
- Volume
- Below average. Latest volume of 1,988,600 is 51.6% of the 20-period average (3,855,840), indicating reduced participation during the decline.
Assessment
The daily chart shows price in a corrective phase within a long-term uptrend. Price is below SMA20 but holding above SMA50 at 928.09. The RSI at 46.82 indicates neutral-bearish territory without reaching oversold levels. The MACD histogram is increasingly negative, suggesting the pullback may have near-term room to run. The SMA50 at 928.09 is the key near-term support to watch. A close above SMA20 at 976.03 would signal a potential end to the correction.
Weekly (July 6, 2026 week)
- Trend
- Bullish. Price at 952.41 is above SMA20 (838.08), SMA50 (664.12), and SMA200 (385.33). All SMAs are in a strong bullish alignment with the shorter-term averages well above the longer-term averages. The SMA200 is steeply upward sloping from 385.33, reflecting a sustained multi-year uptrend.
- Momentum
- Bullish. RSI14 at 72.38 is in overbought territory, indicating strong upward momentum that may be extended. MACD at 90.13 is above the signal line at 86.48 with a positive histogram of 3.64, confirming bullish momentum. The positive weekly MACD structure is consistent with the daily pullback being corrective rather than structural.
- Volatility
- High. ATR14 at 67.23 (7.06% of price) reflects substantial weekly ranges typical of CATs recent volatile AI-driven rally. Bollinger Bands (629.07 to 1047.09) are wide with price near the upper band.
- Volume
- At average. Weekly volume of 14,474,000 is 104.9% of the 20-week average (13,805,045), showing participation is consistent with recent trends.
Assessment
The weekly chart confirms a strong uptrend with all key SMAs in bullish alignment. RSI at 72.38 is elevated but not at extreme overbought levels that would suggest an imminent reversal. The MACD remains positive and above the signal line. Price near the upper Bollinger Band reflects strong upward momentum. The daily pullback appears to be a healthy correction within this weekly uptrend. The SMA20 at 838.08 on the weekly chart serves as the primary trend support.
Key indicators
CAT Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 46.82 | 72.38 |
| MACD (12, 26, 9) | 8.03 / 19.73 / -11.71 | 90.13 / 86.48 / 3.64 |
| ATR (14) | 41.02 (4.40%) | 67.23 (7.06%) |
| Bollinger Bands (20, 2) | 892.74 - 1059.31 | 629.07 - 1047.09 |
| SMA (20) | 976.03 | 838.08 |
| SMA (50) | 928.09 | 664.12 |
| SMA (200) | 709.85 | 385.33 |
Price structure
CAT Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 931.47 | 952.41 |
| 1-Period Return | -2.20% | -1.15% |
| 5-Period Return | -3.96% | +5.32% |
| 20-Period Return | +3.77% | +25.60% |
| 60-Period Return | +21.17% | +172.28% |
| 252-Period Return | +130.59% | +405.35% |
| 52-Week Low | 397.40 | 397.92 |
| 52-Week High | 1073.46 | 1073.46 |
| 52-Week Position | 78.99% | 82.08% |
Key levels
CAT Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 1073.46 | 1073.46 |
| 20-Period Low | 899.20 | 661.59 |
| 60-Period High | 1073.46 | 1073.46 |
| 60-Period Low | 753.02 | 332.64 |
Scenarios
CAT Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price holds above SMA50 at 928.09 and reclaims SMA20 at 976.03 with improving volume, extending the structural weekly uptrend.
Invalidation
Price breaks below the 20-day low at 899.20 on above-average volume.
What to watch
Sustained close above SMA20 (976.03); daily RSI crossing above 50; MACD histogram turning less negative; weekly RSI staying above 60.
Range-Bound
Trigger
Price oscillates between SMA50 support at 928.09 and SMA20 resistance at 976.03 as the daily correction plays out within the weekly uptrend.
Invalidation
A decisive close above 976.03 or below 899.20 with increasing volume.
What to watch
RSI fluctuating between 40 and 55; MACD histogram narrowing; volume staying below the 20-period average; Bollinger Bands contracting.
Bearish
Trigger
Price breaks below SMA50 at 928.09 and the 20-day low at 899.20, potentially testing the 60-day low at 753.02.
Invalidation
Price reclaims SMA20 at 976.03 and holds above it with strong volume.
What to watch
Sustained closes below SMA50 (928.09); daily RSI trending below 40; increasing downside volume; daily MACD histogram further declining; weekly RSI dropping below 60.
Methodology
Methodology and Limitations
This technical analysis uses adjusted closing prices from Yahoo Finance (primary) and Finviz (independent cross-validation). The daily analysis covers approximately 2 years (500 completed bars) ending July 13, 2026. The weekly analysis covers approximately 5 years (261 completed bars) ending the week of July 6, 2026. Prices are adjusted for dividends and stock splits using the adjusted close/raw close ratio. Volume data is from the primary source and may not match other data providers. Technical indicators include SMA, RSI, MACD, ATR, and Bollinger Bands using standard parameters. Key levels are identified from recent swing highs and lows. Technical analysis studies historical price patterns and does not constitute investment advice. It should not be used as the sole basis for trading decisions.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data sourced from Yahoo Finance (primary) and Finviz (independent cross-validation). Data cutoffs: daily July 13, 2026, weekly July 6, 2026 week. Generated July 14, 2026.
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