US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

1 weekBullish90%
Weekly Upside probability 90%Bullish

CAT 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $547.55 and reclaim $1,073.5.

Invalidation Trigger

Lose $547.55 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 60.5, MACD -3.352

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $73.58 (8.26%)

Weekly

EMA Structure

Bullish
EMA 8$924.68Bearish
EMA 21$850.93Bullish
EMA 50$712.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.5 · MACD -3.352

Momentum is strong

Strength
Range
Volatility
ATR $73.58 · BB 48.27%

High volatility

Strength
Bearish
Volume
MFI 63.6 · OBV 17.93%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$547.55 - $1,073.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.73% · 3.5 ATR above latest close

$1,147
Nearest resistance

+20.47% · 2.5 ATR above · 34-bar high

$1,073.5
Current price

Price shown is delayed

$891.07
Nearest support

-38.55% · 4.7 ATR below · 34-bar low

$547.55
Deeper support zone

-46.81% · 5.7 ATR below latest close

$473.97
ATR zone

Latest close ± ATR14

$817.49 - $964.65

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $845.55

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

Trend strength is active

46.8 / 29.6 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$699.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$902.93 / $739.46Bearish
Donchian Channel (20)

20-period breakout channel position

56%Range

Volatility

ATR (14)

High volatility

$73.58 (8.26%)Bearish
Bollinger Bands (20,2)

Width 48.27%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,009.3 / $704.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$817.49 / $964.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$547.55Range

Momentum

RSI (14)

Momentum is strong

60.5Bullish
MACD (12,26,9)

Histogram is negative

-3.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.8 / 61.1Bearish
Williams %R (14)

Neutral zone

-57.2Range
CCI (20)

Balanced zone

50.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.6Bullish
OBV slope

20-period OBV slope

17.93%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $845.55

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

Trend strength is active

46.8 / 29.6 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$699.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$902.93 / $739.46Bearish
Donchian Channel (20)

20-period breakout channel position

56%Range

Momentum

RSI (14)

Momentum is strong

60.5Bullish
MACD (12,26,9)

Histogram is negative

-3.352Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.8 / 61.1Bearish
Williams %R (14)

Neutral zone

-57.2Range
CCI (20)

Balanced zone

50.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$73.58 (8.26%)Bearish
Bollinger Bands (20,2)

Width 48.27%

61%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,009.3 / $704.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$817.49 / $964.65Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.6Bullish
OBV slope

20-period OBV slope

17.93%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$547.55Range

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