US stock / ETF

Caterpillar Inc.

CAT · NYSE · USD

3 monthsBullish66%
3M Upside probability 66%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 75.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $122.53 (13.6%)

3M

EMA Structure

Range
EMA 8$674.04Bullish
EMA 21$450.65Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 75.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $122.53 · BB 237.59%

High volatility

Strength
Bearish
Volume
MFI 81.3 · OBV 180.30%

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

+32.71% · 2.4 ATR above latest close

$1,196
Nearest resistance

+19.12% · 1.4 ATR above · 29-bar high

$1,073.5
Current price

Price shown is delayed

$901.19
Nearest support

-90.29% · 6.6 ATR below · 29-bar low

$87.5
Deeper support zone

-103.89% · 7.6 ATR below latest close

-$35.03
ATR zone

Latest close ± ATR14

$778.66 - $1,023.7

Indicators

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 49.4 / 6.6Bullish
Supertrend (10,3)

Price is above Supertrend

$531.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$122.53 (13.6%)Bearish
Bollinger Bands (20,2)

Width 237.59%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$752.96 / $173.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$778.66 / $1,023.7Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

Momentum

RSI (14)

Momentum is strong

75.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.2 / 88.7Bearish
Williams %R (14)

Overbought zone

-19.8Bearish
CCI (20)

Strong expansion

224.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

180.30%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $1,073.5, invalidation $267.3

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

Trend strength is active

60.4 / 49.4 / 6.6Bullish
Supertrend (10,3)

Price is above Supertrend

$531.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$628.61 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

75.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.2 / 88.7Bearish
Williams %R (14)

Overbought zone

-19.8Bearish
CCI (20)

Strong expansion

224.5Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$122.53 (13.6%)Bearish
Bollinger Bands (20,2)

Width 237.59%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$752.96 / $173.86Bearish
ATR channel lower / upper

Current Volatility Envelope

$778.66 / $1,023.7Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

180.30%Bullish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,073.5Range
Support

Nearest Downside Decision Level

$87.5Range

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