US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 dayBullish72%
Daily Upside probability 72%Bullish

CAT 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $771.39 and reclaim $863.92.

Invalidation Trigger

Lose $771.39 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 58.3, MACD 5.938

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $20.06 (2.37%)

Daily

EMA Structure

Range
EMA 8$828.43Bullish
EMA 21$819.89Bullish
EMA 50$831.21Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD 5.938

Momentum is strong

Strength
Bullish
Volatility
ATR $20.06 · BB 8.59%

Medium volatility

Strength
Range
Volume
MFI 78.6 · OBV 4.87%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$771.39 - $863.92

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.56% · 1.9 ATR above latest close

$883.98
Nearest resistance

+2.19% · 0.9 ATR above · 34-bar high

$863.92
Current price

Price shown is delayed

$845.42
Nearest support

-8.76% · 3.7 ATR below · 34-bar low

$771.39
Deeper support zone

-11.13% · 4.7 ATR below latest close

$751.33
ATR zone

Latest close ± ATR14

$825.36 - $865.48

Indicators

Trend

Dow Theory Structure

Confirmation $827.81, invalidation $802.44

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

Trend strength is moderate

12.0 / 32.5 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$788.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$820.83 / $853.19Bearish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

Medium volatility

$20.06 (2.37%)Range
Bollinger Bands (20,2)

Width 8.59%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$859.15 / $780.74Range
ATR channel lower / upper

Current Volatility Envelope

$825.36 / $865.48Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$863.92Range
Support

Nearest Downside Decision Level

$771.39Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is positive

5.938Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.1 / 88.6Bearish
Williams %R (14)

Overbought zone

-15.9Bearish
CCI (20)

Strong expansion

169.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

78.6Bullish
OBV slope

20-period OBV slope

4.87%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $827.81, invalidation $802.44

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

Trend strength is moderate

12.0 / 32.5 / 12.7Bullish
Supertrend (10,3)

Price is above Supertrend

$788.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$820.83 / $853.19Bearish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is positive

5.938Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

84.1 / 88.6Bearish
Williams %R (14)

Overbought zone

-15.9Bearish
CCI (20)

Strong expansion

169.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Medium volatility

$20.06 (2.37%)Range
Bollinger Bands (20,2)

Width 8.59%

96%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$859.15 / $780.74Range
ATR channel lower / upper

Current Volatility Envelope

$825.36 / $865.48Range

Volume / Money Flow

MFI (14)

Money flow is strong

78.6Bullish
OBV slope

20-period OBV slope

4.87%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$863.92Range
Support

Nearest Downside Decision Level

$771.39Range

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