US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 monthBullish57%
Monthly Upside probability 57%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 below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 50.0, MACD -17.254

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $136.01 (22.47%)

Monthly

EMA Structure

Bullish
EMA 8$726.65Bearish
EMA 21$646.11Bearish
EMA 50$488.52Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.0 · MACD -17.254

Neutral zone

Strength
Bearish
Volatility
ATR $136.01 · BB 124.97%

High volatility

Strength
Bearish
Volume
MFI 60.4 · OBV 11.71%

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

+99.82% · 4.4 ATR above latest close

$1,209.5
Nearest resistance

+77.35% · 3.4 ATR above · 34-bar high

$1,073.5
Current price

Price shown is delayed

$605.28
Nearest support

-55.84% · 2.5 ATR below · 34-bar low

$267.3
Deeper support zone

-78.31% · 3.5 ATR below latest close

$131.29
ATR zone

Latest close ± ATR14

$469.27 - $741.29

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

65.4 / 33.3 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$124.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$741.26 / $617.03Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$136.01 (22.47%)Bearish
Bollinger Bands (20,2)

Width 124.97%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$964.47 / $342.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$469.27 / $741.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$267.3Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-17.254Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 38.3Bearish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

11.71%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

65.4 / 33.3 / 16.9Bullish
Supertrend (10,3)

Price is above Supertrend

$124.91Bullish
Ichimoku Cloud

Cloud Span A / Span B

$741.26 / $617.03Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

50.0Range
MACD (12,26,9)

Histogram is negative

-17.254Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.3 / 38.3Bearish
Williams %R (14)

Neutral zone

-77.7Range
CCI (20)

Balanced zone

-13.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$136.01 (22.47%)Bearish
Bollinger Bands (20,2)

Width 124.97%

46%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$964.47 / $342.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$469.27 / $741.29Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

11.71%Bullish
Volume ratio

Relative to 20-period average volume

0.58xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$267.3Range

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