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 69.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $131.07 (16.01%)

3M

EMA Structure

Range
EMA 8$655.68Bullish
EMA 21$443.14Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $131.07 · BB 231.68%

High volatility

Strength
Bearish
Volume
MFI 74.8 · OBV 164.68%

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

+47.15% · 2.9 ATR above latest close

$1,204.5
Nearest resistance

+31.14% · 1.9 ATR above · 29-bar high

$1,073.5
Current price

Price shown is delayed

$818.57
Nearest support

-89.31% · 5.6 ATR below · 29-bar low

$87.5
Deeper support zone

-105.32% · 6.6 ATR below latest close

-$43.57
ATR zone

Latest close ± ATR14

$687.5 - $949.64

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 46.1 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$436.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$131.07 (16.01%)Bearish
Bollinger Bands (20,2)

Width 231.68%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$769.03 / $142.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$687.5 / $949.64Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

69.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.7 / 85.6Bearish
Williams %R (14)

Neutral zone

-29.3Range
CCI (20)

Strong expansion

205.0Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.8Bullish
OBV slope

20-period OBV slope

164.68%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 46.1 / 6.1Bullish
Supertrend (10,3)

Price is above Supertrend

$436.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

69.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

70.7 / 85.6Bearish
Williams %R (14)

Neutral zone

-29.3Range
CCI (20)

Strong expansion

205.0Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$131.07 (16.01%)Bearish
Bollinger Bands (20,2)

Width 231.68%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$769.03 / $142.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$687.5 / $949.64Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

74.8Bullish
OBV slope

20-period OBV slope

164.68%Bullish
Volume ratio

Relative to 20-period average volume

0.65xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

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