US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 hourBullish86%
1h Upside probability 86%Bullish

CAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $802.44 and reclaim $850.79.

Invalidation Trigger

Lose $802.44 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

1h
Momentum StateBullish
Momentum improving

RSI 67.1, MACD 0.988

1h
Volatility EnvironmentBullish
Low volatility

ATR is $5.72 (0.68%)

1h

EMA Structure

Bullish
EMA 8$844.05Bullish
EMA 21$836.45Bullish
EMA 50$828.42Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.1 · MACD 0.988

Momentum is strong

Strength
Bullish
Volatility
ATR $5.72 · BB 4.16%

Low volatility

Strength
Bullish
Volume
MFI 32.1 · OBV -2.15%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$802.44 - $850.79

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.24% · 1.8 ATR above latest close

$856.51
Nearest resistance

+0.57% · 0.8 ATR above · 34-bar high

$850.79
Current price

Price shown is delayed

$846
Nearest support

-5.15% · 7.6 ATR below · 34-bar low

$802.44
Deeper support zone

-5.82% · 8.6 ATR below latest close

$796.72
ATR zone

Latest close ± ATR14

$840.28 - $851.72

Indicators

Trend

Dow Theory Structure

Confirmation $850.79, invalidation $826.64

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

Trend strength is active

44.4 / 43.5 / 12.2Bullish
Supertrend (10,3)

Price is above Supertrend

$828.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$833.76 / $826.62Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Volatility

ATR (14)

Low volatility

$5.72 (0.68%)Bullish
Bollinger Bands (20,2)

Width 4.16%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$848.58 / $825.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$840.28 / $851.72Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$802.44Range

Momentum

RSI (14)

Momentum is strong

67.1Bullish
MACD (12,26,9)

Histogram is positive

0.988Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.6 / 84.2Bearish
Williams %R (14)

Overbought zone

-19.4Bearish
CCI (20)

Balanced zone

87.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-2.15%Bearish
Volume ratio

Relative to 20-period average volume

5.67xBullish

Trend

Dow Theory Structure

Confirmation $850.79, invalidation $826.64

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

Trend strength is active

44.4 / 43.5 / 12.2Bullish
Supertrend (10,3)

Price is above Supertrend

$828.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$833.76 / $826.62Bullish
Donchian Channel (20)

20-period breakout channel position

84%Bullish

Momentum

RSI (14)

Momentum is strong

67.1Bullish
MACD (12,26,9)

Histogram is positive

0.988Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

80.6 / 84.2Bearish
Williams %R (14)

Overbought zone

-19.4Bearish
CCI (20)

Balanced zone

87.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$5.72 (0.68%)Bullish
Bollinger Bands (20,2)

Width 4.16%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$848.58 / $825.27Bullish
ATR channel lower / upper

Current Volatility Envelope

$840.28 / $851.72Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.1Bearish
OBV slope

20-period OBV slope

-2.15%Bearish
Volume ratio

Relative to 20-period average volume

5.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$850.79Range
Support

Nearest Downside Decision Level

$802.44Range

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