US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%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 70.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $131.76 (15.59%)

3M

EMA Structure

Range
EMA 8$696.5Bullish
EMA 21$479.07Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $131.76 · BB 228.77%

High volatility

Strength
Bearish
Volume
MFI 76.3 · OBV 83.20%

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

+42.56% · 2.7 ATR above latest close

$1,205.2
Nearest resistance

+26.97% · 1.7 ATR above · 30-bar high

$1,073.5
Current price

Price shown is delayed

$845.42
Nearest support

-89.65% · 5.8 ATR below · 30-bar low

$87.5
Deeper support zone

-105.24% · 6.8 ATR below latest close

-$44.26
ATR zone

Latest close ± ATR14

$713.66 - $977.18

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

62.7 / 45.9 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$363.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$131.76 (15.59%)Bearish
Bollinger Bands (20,2)

Width 228.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$803.54 / $180.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$713.66 / $977.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

70.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.2 / 80.7Bearish
Williams %R (14)

Neutral zone

-26.8Range
CCI (20)

Strong expansion

150.3Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.3Bullish
OBV slope

20-period OBV slope

83.20%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

62.7 / 45.9 / 5.7Bullish
Supertrend (10,3)

Price is above Supertrend

$363.34Bullish
Ichimoku Cloud

Cloud Span A / Span B

$634.83 / --Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

70.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

73.2 / 80.7Bearish
Williams %R (14)

Neutral zone

-26.8Range
CCI (20)

Strong expansion

150.3Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

High volatility

$131.76 (15.59%)Bearish
Bollinger Bands (20,2)

Width 228.77%

93%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$803.54 / $180.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$713.66 / $977.18Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.3Bullish
OBV slope

20-period OBV slope

83.20%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Related Forecasts