US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish69%
3M Upside probability 69%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 74.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $122.53 (13.75%)

3M

EMA Structure

Range
EMA 8$671.79Bullish
EMA 21$449.73Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $122.53 · BB 236.82%

High volatility

Strength
Bearish
Volume
MFI 81.3 · OBV 180.32%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$87.5 - $1,073.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+34.22% · 2.5 ATR above latest close

$1,196
Nearest resistance

+20.47% · 1.5 ATR above · 29-bar high

$1,073.5
Current price

Price shown is delayed

$891.07
Nearest support

-90.18% · 6.6 ATR below · 29-bar low

$87.5
Deeper support zone

-103.93% · 7.6 ATR below latest close

-$35.03
ATR zone

Latest close ± ATR14

$768.54 - $1,013.6

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 49.4 / 6.6Bullish
Supertrend (10,3)

Price is above Supertrend

$531.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

High volatility

$122.53 (13.75%)Bearish
Bollinger Bands (20,2)

Width 236.82%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$752 / $172.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$768.54 / $1,013.6Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

74.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

79.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-21.0Range
CCI (20)

Strong expansion

223.6Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

180.32%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 49.4 / 6.6Bullish
Supertrend (10,3)

Price is above Supertrend

$531.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

74.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

79.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-21.0Range
CCI (20)

Strong expansion

223.6Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$122.53 (13.75%)Bearish
Bollinger Bands (20,2)

Width 236.82%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$752 / $172.9Bearish
ATR channel lower / upper

Current Volatility Envelope

$768.54 / $1,013.6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

180.32%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

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