US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

CAT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $846.7 and reclaim $1,004.4.

Invalidation Trigger

Lose $846.7 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 63.2, MACD 7.196

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $34.96 (3.55%)

Daily

EMA Structure

Bullish
EMA 8$959.75Bullish
EMA 21$927.02Bullish
EMA 50$878.56Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.2 · MACD 7.196

Momentum is strong

Strength
Bullish
Volatility
ATR $34.96 · BB 16.55%

Medium volatility

Strength
Range
Volume
MFI 67.2 · OBV 10.98%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$846.7 - $1,004.4

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.58% · 1.6 ATR above latest close

$1,039.4
Nearest resistance

+2.03% · 0.6 ATR above · 34-bar high

$1,004.4
Current price

Price shown is delayed

$984.48
Nearest support

-14% · 3.9 ATR below · 34-bar low

$846.7
Deeper support zone

-17.55% · 4.9 ATR below latest close

$811.74
ATR zone

Latest close ± ATR14

$949.52 - $1,019.4

Indicators

Trend

Dow Theory Structure

Confirmation $936.32, invalidation $855

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.4 / 28.4 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

$875.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$927.64 / $879.68Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Volatility

ATR (14)

Medium volatility

$34.96 (3.55%)Range
Bollinger Bands (20,2)

Width 16.55%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,000.9 / $856.94Range
ATR channel lower / upper

Current Volatility Envelope

$949.52 / $1,019.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$846.7Range

Momentum

RSI (14)

Momentum is strong

63.2Bullish
MACD (12,26,9)

Histogram is positive

7.196Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.7 / 93.1Bearish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

136.8Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.2Bullish
OBV slope

20-period OBV slope

10.98%Bullish
Volume ratio

Relative to 20-period average volume

1.76xBullish

Trend

Dow Theory Structure

Confirmation $936.32, invalidation $855

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

25.4 / 28.4 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

$875.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$927.64 / $879.68Bullish
Donchian Channel (20)

20-period breakout channel position

87%Bullish

Momentum

RSI (14)

Momentum is strong

63.2Bullish
MACD (12,26,9)

Histogram is positive

7.196Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.7 / 93.1Bearish
Williams %R (14)

Overbought zone

-13.3Bearish
CCI (20)

Strong expansion

136.8Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$34.96 (3.55%)Range
Bollinger Bands (20,2)

Width 16.55%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,000.9 / $856.94Range
ATR channel lower / upper

Current Volatility Envelope

$949.52 / $1,019.4Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.2Bullish
OBV slope

20-period OBV slope

10.98%Bullish
Volume ratio

Relative to 20-period average volume

1.76xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$846.7Range

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