Caterpillar (CAT) Offering Possible 18.2% Return Over the Next 8 Calendar Days

Caterpillar's most recent trend suggests a bullish bias. One trading opportunity on Caterpillar is a Bull Put Spread using a strike $215.00 short put and a strike $210.00 long put offers a potential 18.2% return on risk over the next 8 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $215.00 by expiration. The full premium credit of $0.77 would be kept by the premium seller. The risk of $4.23 would be incurred if the stock dropped below the $210.00 long put strike price.

The 5-day moving average is moving up which suggests that the short-term momentum for Caterpillar is bullish and the probability of a rise in share price is higher if the stock starts trending.

The 20-day moving average is moving up which suggests that the medium-term momentum for Caterpillar is bullish.

The RSI indicator is above 80 which suggests that the stock is in overbought territory.

To learn how to execute such a strategy while accounting for risk and reward in the context of smart portfolio management, and see how to trade live with a successful professional trader, view more here

LATEST NEWS for Caterpillar

Caterpillar (CAT) Stock Sinks As Market Gains: What You Should Know
Tue, 11 Jan 2022 22:45:10 +0000
Caterpillar (CAT) closed the most recent trading day at $219.95, moving -0.76% from the previous trading session.

Why Caterpillar (CAT) Could Beat Earnings Estimates Again
Tue, 11 Jan 2022 17:10:05 +0000
Caterpillar (CAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Worried About Missing Your 2022 Financial Goals? Consider These Three Blue Chip Dividend Stocks
Tue, 11 Jan 2022 15:10:39 +0000
Just a little over a week into 2022, investors may be wondering if the red-hot bull market can continue amid potentially higher interest rates and an ongoing pandemic. Blue chip dividend stocks have the ability to outperform the S&P 500 over time thanks to their ability to outlast downturns and pay dividends no matter the market cycle. Magna International (NYSE: MGA), Linde (NYSE: LIN), and Caterpillar (NYSE: CAT) are three industry-leading businesses that investors can count on to help them hit their financial goals.

Here's Why You Should Retain Caterpillar (CAT) Stock Now
Tue, 11 Jan 2022 14:38:02 +0000
Solid demand, savings from cost reduction actions and positive movement in earnings estimates make Caterpillar (CAT) stock worth retaining in the portfolio.

The Zacks Analyst Blog Highlights: Amazon.com, Inc., Berkshire Hathaway Inc., Linde plc T-Mobile US, Inc. and Caterpillar Inc.
Tue, 11 Jan 2022 14:33:02 +0000
Amazon.com, Inc., Berkshire Hathaway Inc., Linde plc, T-Mobile US, Inc. and Caterpillar Inc. are included in this analyst blog.

Related Posts

 

MarketTamer is not an investment advisor and is not registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory Authority. Further, owners, employees, agents or representatives of MarketTamer are not acting as investment advisors and might not be registered with the U.S. Securities and Exchange Commission or the Financial Industry Regulatory.


This company makes no representations or warranties concerning the products, practices or procedures of any company or entity mentioned or recommended in this email, and makes no representations or warranties concerning said company or entity’s compliance with applicable laws and regulations, including, but not limited to, regulations promulgated by the SEC or the CFTC. The sender of this email may receive a portion of the proceeds from the sale of any products or services offered by a company or entity mentioned or recommended in this email. The recipient of this email assumes responsibility for conducting its own due diligence on the aforementioned company or entity and assumes full responsibility, and releases the sender from liability, for any purchase or order made from any company or entity mentioned or recommended in this email.


The content on any of MarketTamer websites, products or communication is for educational purposes only. Nothing in its products, services, or communications shall be construed as a solicitation and/or recommendation to buy or sell a security. Trading stocks, options and other securities involves risk. The risk of loss in trading securities can be substantial. The risk involved with trading stocks, options and other securities is not suitable for all investors. Prior to buying or selling an option, an investor must evaluate his/her own personal financial situation and consider all relevant risk factors. See: Characteristics and Risks of Standardized Options. The www.MarketTamer.com educational training program and software services are provided to improve financial understanding.


The information presented in this site is not intended to be used as the sole basis of any investment decisions, nor should it be construed as advice designed to meet the investment needs of any particular investor. Nothing in our research constitutes legal, accounting or tax advice or individually tailored investment advice. Our research is prepared for general circulation and has been prepared without regard to the individual financial circumstances and objectives of persons who receive or obtain access to it. Our research is based on sources that we believe to be reliable. However, we do not make any representation or warranty, expressed or implied, as to the accuracy of our research, the completeness, or correctness or make any guarantee or other promise as to any results that may be obtained from using our research. To the maximum extent permitted by law, neither we, any of our affiliates, nor any other person, shall have any liability whatsoever to any person for any loss or expense, whether direct, indirect, consequential, incidental or otherwise, arising from or relating in any way to any use of or reliance on our research or the information contained therein. Some discussions contain forward looking statements which are based on current expectations and differences can be expected. All of our research, including the estimates, opinions and information contained therein, reflects our judgment as of the publication or other dissemination date of the research and is subject to change without notice. Further, we expressly disclaim any responsibility to update such research. Investing involves substantial risk. Past performance is not a guarantee of future results, and a loss of original capital may occur. No one receiving or accessing our research should make any investment decision without first consulting his or her own personal financial advisor and conducting his or her own research and due diligence, including carefully reviewing any applicable prospectuses, press releases, reports and other public filings of the issuer of any securities being considered. None of the information presented should be construed as an offer to sell or buy any particular security. As always, use your best judgment when investing.