US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish80%
3M Upside probability 80%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 70.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $130.75 (15.79%)

3M

EMA Structure

Range
EMA 8$657.75Bullish
EMA 21$443.99Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $130.75 · BB 232.30%

High volatility

Strength
Bearish
Volume
MFI 76.3 · OBV 168.40%

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

+45.45% · 2.9 ATR above latest close

$1,204.2
Nearest resistance

+29.66% · 1.9 ATR above · 29-bar high

$1,073.5
Current price

Price shown is delayed

$827.9
Nearest support

-89.43% · 5.7 ATR below · 29-bar low

$87.5
Deeper support zone

-105.22% · 6.7 ATR below latest close

-$43.25
ATR zone

Latest close ± ATR14

$697.15 - $958.65

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 46.3 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$439.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$130.75 (15.79%)Bearish
Bollinger Bands (20,2)

Width 232.30%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$769 / $143.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$697.15 / $958.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

70.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.8 / 85.9Bearish
Williams %R (14)

Neutral zone

-28.2Range
CCI (20)

Strong expansion

206.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.3Bullish
OBV slope

20-period OBV slope

168.40%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 46.3 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$439.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

70.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.8 / 85.9Bearish
Williams %R (14)

Neutral zone

-28.2Range
CCI (20)

Strong expansion

206.4Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$130.75 (15.79%)Bearish
Bollinger Bands (20,2)

Width 232.30%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$769 / $143.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$697.15 / $958.65Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.3Bullish
OBV slope

20-period OBV slope

168.40%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Related Forecasts