US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 monthBullish89%
Monthly Upside probability 89%Bullish

CAT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $267.3 and reclaim $1,073.5.

Invalidation Trigger

Lose $267.3 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 54.6, MACD 1.516

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $130.92 (19.02%)

Monthly

EMA Structure

Bullish
EMA 8$775.91Bearish
EMA 21$656.15Bullish
EMA 50$486.32Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.6 · MACD 1.516

Neutral zone

Strength
Bullish
Volatility
ATR $130.92 · BB 134.35%

High volatility

Strength
Bearish
Volume
MFI 65.7 · OBV 8.27%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$267.3 - $1,073.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+74.97% · 3.9 ATR above latest close

$1,204.4
Nearest resistance

+55.95% · 2.9 ATR above · 34-bar high

$1,073.5
Current price

Price shown is delayed

$688.35
Nearest support

-61.17% · 3.2 ATR below · 34-bar low

$267.3
Deeper support zone

-80.19% · 4.2 ATR below latest close

$136.38
ATR zone

Latest close ± ATR14

$557.43 - $819.27

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

65.7 / 37.1 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$324.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$767.91 / $617.03Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Volatility

ATR (14)

High volatility

$130.92 (19.02%)Bearish
Bollinger Bands (20,2)

Width 134.35%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$968.01 / $361.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$557.43 / $819.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$267.3Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is positive

1.516Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.9 / 54.2Bearish
Williams %R (14)

Neutral zone

-58.1Range
CCI (20)

Balanced zone

46.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

8.27%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

65.7 / 37.1 / 10.4Bullish
Supertrend (10,3)

Price is above Supertrend

$324.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$767.91 / $617.03Bearish
Donchian Channel (20)

20-period breakout channel position

52%Range

Momentum

RSI (14)

Neutral zone

54.6Range
MACD (12,26,9)

Histogram is positive

1.516Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.9 / 54.2Bearish
Williams %R (14)

Neutral zone

-58.1Range
CCI (20)

Balanced zone

46.1Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$130.92 (19.02%)Bearish
Bollinger Bands (20,2)

Width 134.35%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$968.01 / $361.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$557.43 / $819.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.7Bullish
OBV slope

20-period OBV slope

8.27%Bullish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$267.3Range

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