US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish63%
3M Upside probability 63%Bullish

CAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $130.26 and reclaim $1,004.4.

Invalidation Trigger

Lose $130.26 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 87.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $108.77 (11.05%)

3M

EMA Structure

Range
EMA 8$591.48Bullish
EMA 21$394.2Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 87.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $108.77 · BB 219.46%

High volatility

Strength
Bearish
Volume
MFI 83.1 · OBV 1017.30%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$130.26 - $1,004.4

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+13.07% · 1.2 ATR above latest close

$1,113.2
Nearest resistance

+2.03% · 0.2 ATR above · 24-bar high

$1,004.4
Current price

Price shown is delayed

$984.48
Nearest support

-86.77% · 7.9 ATR below · 24-bar low

$130.26
Deeper support zone

-97.82% · 8.9 ATR below latest close

$21.49
ATR zone

Latest close ± ATR14

$875.71 - $1,093.3

Indicators

Trend

Dow Theory Structure

Confirmation $418.36, invalidation $267.3

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$466.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

High volatility

$108.77 (11.05%)Bearish
Bollinger Bands (20,2)

Width 219.46%

130%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$665.72 / $148.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$875.71 / $1,093.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$130.26Range

Momentum

RSI (14)

Momentum is strong

87.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.5 / 90.9Bullish
Williams %R (14)

Overbought zone

-2.5Bearish
CCI (20)

Strong expansion

290.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

83.1Bullish
OBV slope

20-period OBV slope

1017.30%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $418.36, invalidation $267.3

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$466.88Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

87.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.5 / 90.9Bullish
Williams %R (14)

Overbought zone

-2.5Bearish
CCI (20)

Strong expansion

290.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$108.77 (11.05%)Bearish
Bollinger Bands (20,2)

Width 219.46%

130%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$665.72 / $148.97Bearish
ATR channel lower / upper

Current Volatility Envelope

$875.71 / $1,093.3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

83.1Bullish
OBV slope

20-period OBV slope

1017.30%Bullish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,004.4Range
Support

Nearest Downside Decision Level

$130.26Range

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