US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish91%
3M Upside probability 91%Bullish

CAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $87.5 and reclaim $1,073.5.

Invalidation Trigger

Lose $87.5 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 62.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $141.69 (20.58%)

3M

EMA Structure

Range
EMA 8$661.6Bullish
EMA 21$464.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 62.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $141.69 · BB 222.11%

High volatility

Strength
Bearish
Volume
MFI 74.6 · OBV 78.34%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$87.5 - $1,073.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+76.53% · 3.7 ATR above latest close

$1,215.1
Nearest resistance

+55.95% · 2.7 ATR above · 30-bar high

$1,073.5
Current price

Price shown is delayed

$688.35
Nearest support

-87.29% · 4.2 ATR below · 30-bar low

$87.5
Deeper support zone

-107.87% · 5.2 ATR below latest close

-$54.19
ATR zone

Latest close ± ATR14

$546.66 - $830.04

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

61.6 / 42.7 / 9.8Bullish
Supertrend (10,3)

Price is above Supertrend

$270.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Volatility

ATR (14)

High volatility

$141.69 (20.58%)Bearish
Bollinger Bands (20,2)

Width 222.11%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$816.39 / $137.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.66 / $830.04Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

54.7 / 74.5Bearish
Williams %R (14)

Neutral zone

-45.3Range
CCI (20)

Strong expansion

125.0Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.6Bullish
OBV slope

20-period OBV slope

78.34%Bullish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

61.6 / 42.7 / 9.8Bullish
Supertrend (10,3)

Price is above Supertrend

$270.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bullish
Donchian Channel (20)

20-period breakout channel position

58%Range

Momentum

RSI (14)

Momentum is strong

62.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

54.7 / 74.5Bearish
Williams %R (14)

Neutral zone

-45.3Range
CCI (20)

Strong expansion

125.0Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$141.69 (20.58%)Bearish
Bollinger Bands (20,2)

Width 222.11%

79%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$816.39 / $137.7Bearish
ATR channel lower / upper

Current Volatility Envelope

$546.66 / $830.04Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.6Bullish
OBV slope

20-period OBV slope

78.34%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

$87.5Range

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