CNBC Television
Chart Master: One buy and one sell
11/5/2025, 11:06:45 PM
Economic Summary
- ROKU: The 110 level has acted as a repeated pivot across multiple iterations; recent basing around that level suggests a potential technical setup for higher prices if the level holds.
- ROKU: The stock experienced a dramatic boom-bust move, falling from about 600 to 35 (roughly a 90% decline) and has been basing since, highlighting both extreme downside history and significant volatility risk for investors.
- CAT: Currently trading materially above its 150-day moving average, which historically is an extreme divergence and raises pullback risk; however, over the very long term since 1980 Caterpillar has delivered nearly four times the performance of the industrial sector and almost three times the S&P, underscoring durable long-term strength.
Bullish
- Roku appears to be basing around the important 110 level, technical action suggests higher prices.
- Caterpillar's multi-decade outperformance versus the industrial sector and S&P indicates long-term strength.
Bearish
- Caterpillar trading far above its 150-day moving average, suggesting mean-reversion risk.
- Roku's boom-bust history (600 to 35) implies high volatility and downside risk.
Bullish tickers
ROKUCAT
Bearish tickers
CATROKU
ROKU
3 price targets
11060035
Bullish
Basing around the significant 110 level after the decline; current technical action suggests higher prices if support holds.
Bearish
Highly volatile historically; collapsed from ~600 to ~35 (about 90% loss), implying substantial downside risk remains.
CAT
Bullish
Long-term outperformance since 1980 (nearly 4x industrials, ~3x S&P) points to sustained strength over decades.
Bearish
Trading much farther above its 150-day moving average than typical, indicating risk of mean reversion or pullback.