Caterpillar (CAT) Offering Possible 28.87% Return Over the Next 27 Calendar Days

Caterpillar's most recent trend suggests a bullish bias. One trading opportunity on Caterpillar is a Bull Put Spread using a strike $123.00 short put and a strike $118.00 long put offers a potential 28.87% return on risk over the next 27 calendar days. Maximum profit would be generated if the Bull Put Spread were to expire worthless, which would occur if the stock were above $123.00 by expiration. The full premium credit of $1.12 would be kept by the premium seller. The risk of $3.88 would be incurred if the stock dropped below the $118.00 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, Inc. :CAT-US: Earnings Analysis: Q2, 2017 By the Numbers : September 21, 2017
Thu, 21 Sep 2017 17:01:12 +0000
Categories: Yahoo FinanceGet free summary analysis Caterpillar, Inc. reports financial results for the quarter ended June 30, 2017. We analyze the earnings along side the following peers of Caterpillar, Inc. – Deere & Company, Cummins Inc., CNH Industrial NV, Komatsu Ltd. Sponsored ADR and Astec Industries, Inc. (DE-US, CMI-US, CNHI-US, KMTUY-US and ASTE-US) that have also reported … Read more
(Read more…)

Caterpillar Reports 11% Jump in Global Machine Retail Sales in August
Thu, 21 Sep 2017 14:23:00 +0000
The 11% year-over-year uptick in worldwide machine sales in August is roughly unchanged from the 12% increase in July.

3 Strong Buy Construction Stocks to Consider Right Now
Wed, 20 Sep 2017 22:50:10 +0000
When President Donald Trump initially proposed his $1 trillion, 10-year infrastructure plan, which seeks to rebuild the nation's roads, tunnels, and bridges, construction firms turned cautiously optimistic. Today, we've highlighted three construction stocks that sit at a #1 (Strong Buy) or #2 (Buy) on the Zacks Rank, and boast strong growth and value fundamentals.

This Week's Top Growth & Income Stocks
Wed, 20 Sep 2017 19:18:07 +0000
Two Strong Buy stocks from the top ranked Manufacturing industry are this week's Growth & Income picks (CAT, HEES).

Caterpillar May Be Ready to Take a Breather
Wed, 20 Sep 2017 15:28:00 +0000
Raise stop protection on CAT.

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.