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 58.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $151.02 (24.95%)

3M

EMA Structure

Range
EMA 8$643.14Bearish
EMA 21$457.24Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $151.02 · BB 220.28%

High volatility

Strength
Bearish
Volume
MFI 72.3 · OBV 72.22%

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

+102.3% · 4.1 ATR above latest close

$1,224.5
Nearest resistance

+77.35% · 3.1 ATR above · 30-bar high

$1,073.5
Current price

Price shown is delayed

$605.28
Nearest support

-85.54% · 3.4 ATR below · 30-bar low

$87.5
Deeper support zone

-110.49% · 4.4 ATR below latest close

-$63.52
ATR zone

Latest close ± ATR14

$454.26 - $756.3

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.3 / 40.0 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$165.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

High volatility

$151.02 (24.95%)Bearish
Bollinger Bands (20,2)

Width 220.28%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$834.62 / $103.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$454.26 / $756.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.9 / 71.2Bearish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Strong expansion

102.8Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.3Bullish
OBV slope

20-period OBV slope

72.22%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.3 / 40.0 / 15.4Bullish
Supertrend (10,3)

Price is above Supertrend

$165.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

44.9 / 71.2Bearish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Strong expansion

102.8Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$151.02 (24.95%)Bearish
Bollinger Bands (20,2)

Width 220.28%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$834.62 / $103.65Bearish
ATR channel lower / upper

Current Volatility Envelope

$454.26 / $756.3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.3Bullish
OBV slope

20-period OBV slope

72.22%Bullish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

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