Caterpillar (CAT) Offering Possible 35.87% Return Over the Next 16 Calendar Days

Caterpillar's most recent trend suggests a bearish bias. One trading opportunity on Caterpillar is a Bear Call Spread using a strike $192.50 short call and a strike $197.50 long call offers a potential 35.87% return on risk over the next 16 calendar days. Maximum profit would be generated if the Bear Call Spread were to expire worthless, which would occur if the stock were below $192.50 by expiration. The full premium credit of $1.32 would be kept by the premium seller. The risk of $3.68 would be incurred if the stock rose above the $197.50 long call strike price.

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

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

The RSI indicator is at 31.5 level which suggests that the stock is neither overbought nor oversold at this time.

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

Cummins says expects ‘some impact' in Russia; Deere says to abide by sanctions
Mon, 28 Feb 2022 22:02:48 +0000
Cummins Inc. expects “some impact” to its business in Russia and is analyzing and preparing for current and anticipated sanctions, the U.S. truck engine maker said in an e-mailed statement on Monday. Many firms have idled operations in Russia after it invaded Ukraine last week, resulting in powerful Western sanctions. Cummins has an office in Moscow.

Barloworld Limited — Moody's announces completion of a periodic review of ratings of Barloworld Limited
Thu, 24 Feb 2022 13:46:08 +0000
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Barloworld LimitedGlobal Credit Research – 24 Feb 2022DIFC – Dubai, February 24, 2022 — Moody's Investors Service (“Moody's”) has completed a periodic review of the ratings of Barloworld Limited and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 17 February 2022 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its completion.This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.

Want $1,000 In Passive Income? Invest $10,000 in These 3 Dividend Aristocrats and Wait 4 Years
Tue, 22 Feb 2022 16:00:00 +0000
The U.S. stock market had another brutal week with all three major indices at or near their year-to-date lows as inflation worries and valuation concerns combined with Russia-Ukraine uncertainty. Each week, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite ended the week lower than they started. Investing by equal parts in Caterpillar (NYSE: CAT), Chevron (NYSE: CVX), and Walmart (NYSE: WMT) stock gives an investor an average dividend yield of 2.7% and exposure to the industrials sector, the energy sector, and the consumer staples sector.

Got $500? 2 Dividend Stocks Down 19% and 32% to Buy Now
Mon, 21 Feb 2022 15:47:00 +0000
Caterpillar and Brookfield Renewable can provide excellent passive income streams and offer long-term share price upside.

10 Best Dividend Stocks To Buy According to Arosa Capital Management
Sat, 19 Feb 2022 20:34:42 +0000
In this article, we will discuss the 10 best dividend stocks to buy according to Arosa Capital Management. You can skip our detailed analysis of the hedge fund’s investment strategies, and go directly to read 5 Best Dividend Stocks To Buy According to Arosa Capital Management. Arosa Capital Management is a New York-based alternative investment […]

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