US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

12 hoursBullish92%
12h Upside probability 92%Bullish

CAT 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $772.86 and reclaim $850.79.

Invalidation Trigger

Lose $772.86 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 64.5, MACD 2.407

12h
Volatility EnvironmentRange
Low volatility

ATR is $14.63 (1.73%)

12h

EMA Structure

Bullish
EMA 8$827.71Bullish
EMA 21$819.32Bullish
EMA 50$818.03Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.5 · MACD 2.407

Momentum is strong

Strength
Bullish
Volatility
ATR $14.63 · BB 5.06%

Low volatility

Strength
Range
Volume
MFI 70.0 · OBV 30.18%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$772.86 - $850.79

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.3% · 1.3 ATR above latest close

$865.42
Nearest resistance

+0.57% · 0.3 ATR above · 34-bar high

$850.79
Current price

Price shown is delayed

$846
Nearest support

-8.65% · 5.0 ATR below · 34-bar low

$772.86
Deeper support zone

-10.37% · 6.0 ATR below latest close

$758.24
ATR zone

Latest close ± ATR14

$831.37 - $860.63

Indicators

Trend

Dow Theory Structure

Confirmation $834, invalidation $802.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.4 / 26.1 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

$793.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$819.62 / $811.83Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

Low volatility

$14.63 (1.73%)Range
Bollinger Bands (20,2)

Width 5.06%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$851.2 / $788.24Range
ATR channel lower / upper

Current Volatility Envelope

$831.37 / $860.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$772.86Range

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

2.407Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.5 / 85.1Bullish
Williams %R (14)

Overbought zone

-8.5Bearish
CCI (20)

Strong expansion

229.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.0Bullish
OBV slope

20-period OBV slope

30.18%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $834, invalidation $802.44

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

24.4 / 26.1 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

$793.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$819.62 / $811.83Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

2.407Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.5 / 85.1Bullish
Williams %R (14)

Overbought zone

-8.5Bearish
CCI (20)

Strong expansion

229.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$14.63 (1.73%)Range
Bollinger Bands (20,2)

Width 5.06%

116%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$851.2 / $788.24Range
ATR channel lower / upper

Current Volatility Envelope

$831.37 / $860.63Range

Volume / Money Flow

MFI (14)

Money flow is strong

70.0Bullish
OBV slope

20-period OBV slope

30.18%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$772.86Range

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