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 62.2, MACD -2.707

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $73.58 (8.17%)

Weekly

EMA Structure

Bullish
EMA 8$926.93Bearish
EMA 21$851.85Bullish
EMA 50$713.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 62.2 · MACD -2.707

Momentum is strong

Strength
Range
Volatility
ATR $73.58 · BB 48.35%

High volatility

Strength
Bearish
Volume
MFI 63.6 · OBV 17.90%

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

+27.28% · 3.3 ATR above latest close

$1,147
Nearest resistance

+19.12% · 2.3 ATR above · 34-bar high

$1,073.5
Current price

Price shown is delayed

$901.19
Nearest support

-39.24% · 4.8 ATR below · 34-bar low

$547.55
Deeper support zone

-47.41% · 5.8 ATR below latest close

$473.97
ATR zone

Latest close ± ATR14

$827.6 - $974.77

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

58%Range

Volatility

ATR (14)

High volatility

$73.58 (8.17%)Bearish
Bollinger Bands (20,2)

Width 48.35%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,010.3 / $705.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$827.6 / $974.77Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$547.55Range

Momentum

RSI (14)

Momentum is strong

62.2Bullish
MACD (12,26,9)

Histogram is negative

-2.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 62.1Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Balanced zone

53.2Range
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

17.90%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

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

58%Range

Momentum

RSI (14)

Momentum is strong

62.2Bullish
MACD (12,26,9)

Histogram is negative

-2.707Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

46.0 / 62.1Bearish
Williams %R (14)

Neutral zone

-54.0Range
CCI (20)

Balanced zone

53.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$73.58 (8.17%)Bearish
Bollinger Bands (20,2)

Width 48.35%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,010.3 / $705.24Bearish
ATR channel lower / upper

Current Volatility Envelope

$827.6 / $974.77Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.6Bullish
OBV slope

20-period OBV slope

17.90%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$547.55Range

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