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Catterpillar's Technical Analysis

Published
04 Mar 26
Views
48
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Alpcan_Kunt's Fair Value
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1Y
176.2%
7D
0.6%

Author's Valuation

US$58553.1% overvalued intrinsic discount

Alpcan_Kunt's Fair Value

1. Price & Volume Snapshot

Caterpillar closed at $734.76 on 4 Mar 2026, with 412,732 shares traded—solid but not euphoric volume.

2. Trend: Higher Prices, Lower Averages

Price is comfortably above every major moving average: – 5-day: $742 – 10-day: $752.16 – 20-day: $746.37 – 60-day: $659.12 – 50-day: $672.15 – 30-day: $716.07 – 200-day: $513.0323.

3. Momentum Gauges: Neutral to Slightly Bearish

 MACD: –15.28 (bearish crossover) RSI: 45.62 (neutral) KDJ: 32.99 (approaching oversold)  Bollinger mid-band: $746.39 (price just below).

4. Support & Resistance Map

Immediate support: $706.60 Near-term resistance: $775.54 (its own all-time high) .

5. Pattern Watch

Historical pattern scans show a mix of bullish and bearish signals, with the latest print on 2 Mar 2026 flashing a “Spinning Top White, Bullish Engulfing”—a potential reversal hint if price can reclaim $7507.

Target Price

Quick Take : I am of the opinion that, current “best guess” for Caterpillar (CAT) sits at $585.

Hello Everyone,

I'm Alpcan Kunt. I participated in Bank of America's applied Global Markets Sales and Trading Analyst certificate program. I need a job to be able to practice my profession.

Linkedin Profile: https://www.linkedin.com/in/alpcan-kunt-b51a2b168

Contact: alpcankunt8@gmail.com

Kind Regards.

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Disclaimer

The user Alpcan_Kunt holds no position in NYSE:CAT. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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