US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 monthBullish78%
Monthly Upside probability 78%Bullish

CAT 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $223.78 and reclaim $1,004.4.

Invalidation Trigger

Lose $223.78 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 84.5, MACD 47.202

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $89.78 (9.12%)

Monthly

EMA Structure

Bullish
EMA 8$775.41Bullish
EMA 21$594.42Bullish
EMA 50$430.76Bullish

Signals

CategoryReadStrength
Momentum
RSI 84.5 · MACD 47.202

Momentum is strong

Strength
Bullish
Volatility
ATR $89.78 · BB 150.54%

High volatility

Strength
Bearish
Volume
MFI 91.1 · OBV 1.36%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$223.78 - $1,004.4

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+11.14% · 1.2 ATR above latest close

$1,094.2
Nearest resistance

+2.03% · 0.2 ATR above · 34-bar high

$1,004.4
Current price

Price shown is delayed

$984.48
Nearest support

-77.27% · 8.5 ATR below · 34-bar low

$223.78
Deeper support zone

-86.39% · 9.5 ATR below latest close

$134
ATR zone

Latest close ± ATR14

$894.7 - $1,074.3

Indicators

Trend

Dow Theory Structure

Confirmation $418.36, invalidation $267.3

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

Trend strength is active

48.1 / 57.0 / 0.1Bullish
Supertrend (10,3)

Price is above Supertrend

$607.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$686.82 / $582.56Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$89.78 (9.12%)Bearish
Bollinger Bands (20,2)

Width 150.54%

105%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$817.97 / $389.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$894.7 / $1,074.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$223.78Range

Momentum

RSI (14)

Momentum is strong

84.5Bullish
MACD (12,26,9)

Histogram is positive

47.202Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.1 / 96.0Bullish
Williams %R (14)

Overbought zone

-2.9Bearish
CCI (20)

Strong expansion

166.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

91.1Bullish
OBV slope

20-period OBV slope

1.36%Bullish
Volume ratio

Relative to 20-period average volume

0.90xRange

Trend

Dow Theory Structure

Confirmation $418.36, invalidation $267.3

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

Trend strength is active

48.1 / 57.0 / 0.1Bullish
Supertrend (10,3)

Price is above Supertrend

$607.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$686.82 / $582.56Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

84.5Bullish
MACD (12,26,9)

Histogram is positive

47.202Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.1 / 96.0Bullish
Williams %R (14)

Overbought zone

-2.9Bearish
CCI (20)

Strong expansion

166.4Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$89.78 (9.12%)Bearish
Bollinger Bands (20,2)

Width 150.54%

105%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$817.97 / $389.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$894.7 / $1,074.3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

91.1Bullish
OBV slope

20-period OBV slope

1.36%Bullish
Volume ratio

Relative to 20-period average volume

0.90xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$223.78Range

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