US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 monthBullish92%
Monthly Upside probability 92%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 $223.92 and reclaim $1,073.5.

Invalidation Trigger

Lose $223.92 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 64.2, MACD 28.577

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $118.71 (14.34%)

Monthly

EMA Structure

Bullish
EMA 8$804.67Bullish
EMA 21$639.83Bullish
EMA 50$465.66Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.2 · MACD 28.577

Momentum is strong

Strength
Bullish
Volatility
ATR $118.71 · BB 149.85%

High volatility

Strength
Bearish
Volume
MFI 77.0 · OBV 4.99%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$223.92 - $1,073.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+44% · 3.1 ATR above latest close

$1,192.2
Nearest resistance

+29.66% · 2.1 ATR above · 34-bar high

$1,073.5
Current price

Price shown is delayed

$827.9
Nearest support

-72.95% · 5.1 ATR below · 34-bar low

$223.92
Deeper support zone

-87.29% · 6.1 ATR below latest close

$105.21
ATR zone

Latest close ± ATR14

$709.19 - $946.61

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

59.3 / 44.0 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$456.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$742.92 / $617.03Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$118.71 (14.34%)Bearish
Bollinger Bands (20,2)

Width 149.85%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$923.68 / $375.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$709.19 / $946.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$223.92Range

Momentum

RSI (14)

Momentum is strong

64.2Bullish
MACD (12,26,9)

Histogram is positive

28.577Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.4 / 76.0Bearish
Williams %R (14)

Neutral zone

-35.6Range
CCI (20)

Balanced zone

97.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.0Bullish
OBV slope

20-period OBV slope

4.99%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

59.3 / 44.0 / 4.7Bullish
Supertrend (10,3)

Price is above Supertrend

$456.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$742.92 / $617.03Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

64.2Bullish
MACD (12,26,9)

Histogram is positive

28.577Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.4 / 76.0Bearish
Williams %R (14)

Neutral zone

-35.6Range
CCI (20)

Balanced zone

97.0Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$118.71 (14.34%)Bearish
Bollinger Bands (20,2)

Width 149.85%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$923.68 / $375.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$709.19 / $946.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

77.0Bullish
OBV slope

20-period OBV slope

4.99%Bullish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$223.92Range

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