Caterpillar, Inc. (NYSE:CAT) Stock - Is it Overbought?

Caterpillar, Inc. (NYSE:CAT) has reached overbought status with an RSI (14) at 80.84. The Bank Of Hawaii holds 28,203 shares with $3.03 million value, up from 20,315 last quarter.

Shares of Caterpillar, Inc. About 4,559 shares traded. (NYSE:CAT) to report $1.19 EPS on October, 24 before the open.They anticipate $0.34 EPS change or 40.00% from last quarter's $0.85 EPS. It has outperformed by 30.83% the S&P500. Halverson now owns $892,515 of the stock according to the SEC filing. Group President Denise C. Johnson sold 88,969 shares at an average price of $121.52 on July 27th. Following the transaction, the insider now owns 18,188 shares in the company, valued at approximately $2,078,888.40. Saybrook Nc owns 4,000 shares for 0.22% of their portfolio. About 195,121 shares traded. It also reduced Altria Group Inc (NYSE:MO) stake by 11,722 shares and now owns 100,852 shares. It has underperformed by 12.35% the S&P500. A statistical measure of the dispersion of returns (volatility) for CAT producing salvation in Investors mouth, it has week volatility of 0.94% and for the month booked as 0.96%. Its up 0.11, from 0.53 in 2017Q1.

Chapter Iv Investors Llc holds 11.14% of its portfolio in EQT Corporation for 400,000 shares. 53 funds opened positions while 141 raised stakes. Wms Limited Liability reported 57,446 shares. Airain has 0.83% invested in American International Group Inc (NYSE:AIG) for 299,876 shares. Natl Asset Mngmt Inc stated it has 0.4% in Citigroup Inc (NYSE:C). Enterprise Fincl Serv reported 263 shares or 0.01% of all its holdings.

Caterpillar Inc. has a 1-year low of $70.53 and a 1-year high of $105.98. 233,117 are held by Cumberland Prtnrs. Barrett Asset Management Ltd has invested 0.04% in Caterpillar Inc. 58,924 are held by Liberty Mutual Asset. First Dallas Securities Inc has invested 0.42% of its portfolio in Citigroup Inc (NYSE:C). 64,586 were reported by Glg Lc. State Of Tennessee Treasury Department has 0.29% invested in Caterpillar Inc. Shares of CAT moved upward with change of 8.87% to its 50-day Moving average. Therefore 38% are positive.

According to Caterpillar Inc. As per Friday, February 26, the company rating was maintained by FBR Capital. The firm earned "Overweight" rating on Tuesday, February 7 by Barclays Capital. Keefe Bruyette & Woods maintained the stock with "Buy" rating in Monday, September 18 report. JP Morgan has "Neutral" rating and $43 target. The rating was downgraded by Credit Suisse on Tuesday, October 13 to "Underperform". Axiom Capital maintained the stock with "Sell" rating in Friday, June 16 report. The rating was downgraded by Goldman Sachs on Monday, January 25 to "Sell". (NYSE:CAT) on Wednesday, April 5 to "Conviction Buy" rating. As per Friday, September 25, the company rating was maintained by Bank of America. Long now owns $2,004,365 of stock as recorded in a recent Form 4 SEC filing.

Let's take an assessment at how Caterpillar Inc. During the same quarter previous year, the business posted $1.09 earnings per share. USM's profit would be $13.80 million giving it 57.44 P/E if the $0.16 EPS is correct. Finally, Harfst & Associates Inc. bought a new stake in shares of Caterpillar in the 1st quarter valued at about $111,000.

Investors sentiment decreased to 1.11 in Q2 2017. Its up 0.25, from 0.71 in 2017Q1.

But it's not just buying activity that is creating investor interest in CAT; over the last several weeks, several insiders have sold shares. Finally, Ledyard National Bank raised its stake in Caterpillar by 145.7% in the first quarter. 403.41 million shares or 1.48% less from 409.46 million shares in 2017Q1 were reported. (NYSE:CAT). Public Sector Pension Investment Board invested 0.06% of its portfolio in Caterpillar Inc. The daily trading volume has averaged 3.41 million shares a day in past 3 months. Moreover, British Columbia Invest Corp has 0.29% invested in Caterpillar Inc. (NYSE:CAT) for 48 shares.

14-day Williams %R for Caterpillar Inc. (NYSE:CAT) rating on Tuesday, October 10. (NYSE:CAT) for 77,413 shares. Park National Corp Oh owns 9,229 shares or 0.06% of their USA portfolio. The New Jersey-based Bessemer Gru Inc has invested 0% in LEG Immobilien AG (ETR:LEG). (NYSE:CAT) moved to around 4.78. Banque Pictet Cie reported 0.07% stake. Amalgamated Retail Bank owns 26,645 shares or 0.05% of their U.S. portfolio. Nationwide Fund has 0% invested in United States Cellular Corp (NYSE:USM). (NYSE:CAT). Grassi Investment Mngmt has invested 1.04% in Caterpillar Inc. (NYSE:CAT). R G Niederhoffer Capital holds 11.19% or 12,600 shares in its portfolio.

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