US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 hourBullish74%
1h Upside probability 74%Bullish

CAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $801.49 and reclaim $831.86.

Invalidation Trigger

Lose $801.49 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 51.6, MACD 1.355

1h
Volatility EnvironmentBullish
Low volatility

ATR is $5.19 (0.63%)

1h

EMA Structure

Range
EMA 8$824.89Bearish
EMA 21$821.78Bullish
EMA 50$825.83Bearish

Signals

CategoryReadStrength
Momentum
RSI 51.6 · MACD 1.355

Neutral zone

Strength
Bullish
Volatility
ATR $5.19 · BB 3.92%

Low volatility

Strength
Bullish
Volume
MFI 30.4 · OBV 2.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$801.49 - $831.86

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.67% · 2.7 ATR above latest close

$837.05
Nearest resistance

+1.04% · 1.7 ATR above · 34-bar high

$831.86
Current price

Price shown is delayed

$823.3
Nearest support

-2.65% · 4.2 ATR below · 34-bar low

$801.49
Deeper support zone

-3.28% · 5.2 ATR below latest close

$796.3
ATR zone

Latest close ± ATR14

$818.11 - $828.49

Indicators

Trend

Dow Theory Structure

Confirmation $830.33, invalidation $812.34

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

Trend strength is active

25.1 / 39.2 / 25.1Bullish
Supertrend (10,3)

Price is above Supertrend

$807.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$819.39 / $828.56Bearish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

Low volatility

$5.19 (0.63%)Bullish
Bollinger Bands (20,2)

Width 3.92%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$833.7 / $810.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$818.11 / $828.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$831.86Range
Support

Nearest Downside Decision Level

$801.49Range

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is positive

1.355Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.1 / 81.7Bearish
Williams %R (14)

Neutral zone

-43.9Range
CCI (20)

Balanced zone

56.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

2.77%Bullish
Volume ratio

Relative to 20-period average volume

3.61xBullish

Trend

Dow Theory Structure

Confirmation $830.33, invalidation $812.34

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

Trend strength is active

25.1 / 39.2 / 25.1Bullish
Supertrend (10,3)

Price is above Supertrend

$807.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$819.39 / $828.56Bearish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Neutral zone

51.6Range
MACD (12,26,9)

Histogram is positive

1.355Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

56.1 / 81.7Bearish
Williams %R (14)

Neutral zone

-43.9Range
CCI (20)

Balanced zone

56.8Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$5.19 (0.63%)Bullish
Bollinger Bands (20,2)

Width 3.92%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$833.7 / $810.03Bullish
ATR channel lower / upper

Current Volatility Envelope

$818.11 / $828.49Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.4Bearish
OBV slope

20-period OBV slope

2.77%Bullish
Volume ratio

Relative to 20-period average volume

3.61xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$831.86Range
Support

Nearest Downside Decision Level

$801.49Range

Related Forecasts