Analysis

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Price and energy
CAT Stock from 13.6 to 13.6, flat 0.00%
Market Energy Bear Critical -72.3% to Bear Extreme -75.1%, down 2.8 pts
Down candle #3 in a row
Price and energy change · last 4 candles
Price2.16%0.00%0.00%0.00%
Energy26.93.00.52.8
Volatility trend chart · last 4 sessions
2.16%0.00%0.00%0.00% 26.9 3.0 0.5 2.8
priceenergy up · down
Volatility · vs history since 2019
Price flat 0.00% — higher than 50% of past drops
0%255075100%
Energy down 2.8 pts — higher than 26% of past drops
RESEARCH

Trend of Bear Extreme CAT Stock Daily

Sample: 2,015 Daily candles from 2018-03-26 to 2026-09-17
Number of Bear Extreme occurrences: 103 times

When CAT Stock is in Bear Extreme:

  • then CAT Stock moved to higher Market State: 103 times100%
  • then CAT Stock moved to lower Market State: 0 times0%

Current CAT Stock market energy: -75.12%

  • Distance to upper bound of Bear Extreme (at -74.5%): 0.62%
  • Distance to bottom -100%: 24.88%

"To truly understand anything, study its history" — 2AITRADING

CAT · D1 · 2026-09-17 02:00 UTC
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Market Energy
-72.3%
Bear Critical
-75.1%
Bear Extreme
Expected at
09:10
Zone
-100 – -74.5
Bias
Sellers in control
Explanation

As the Daily candle completes, CAT Stock recorded in the Bear Extreme state.

Looking at the energy level, Compared to the previous candle (-72.3%), Market Energy dropped -2.8% to -75.1%.

Time in Bear Extreme energy zone: 1 Daily Candle

2AiTrading Market Energy Model

Traders using any methodology can reference Market Energy on 2AiTrading to consider adjustments to their strategy — including stoploss, takeprofit, or position sizing — depending on the situation.

Market context
Historical perspective

Over the past 5 days, CAT Stock Market Energy ranged from -75.1 to -69.8.

Knowledge

Concepts referenced in this analysis. Tap to explore each in the Knowledge Hub.

Frequently asked questions

What did CAT Stock price and energy show when this Daily candle closed?

When the Daily candle at 09:00 on 17-09-2026 closed, CAT Stock was at 13.6, unchanged 0% from the previous candle (13.6). Market Energy was -75.1%, down 2.8 points from -72.3%, in the Bear Extreme state — controlled by sellers. The Bear Extreme zone spans -100% to -74.5%.

How much did CAT price move on this Daily candle, and how large is that historically?

CAT closed at 13.6, unchanged 0% from the previous Daily candle (13.6).

How did CAT Stock Market Energy change from the previous candle?

Market Energy fell 2.8 percentage points from the previous candle — from -72.3% to -75.1%. This drop is larger than 26% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

No. On this candle price held flat while energy moved. This describes a closed candle, not a forecast of where price goes next.

What state was CAT Stock in on the previous Daily candle?

The previous Daily candle had CAT Stock at -72.3%, Bear Critical — when this candle closed, CAT Stock moved down to a lower zone: Bear Critical → Bear Extreme.

Where does CAT Stock energy sit within the Bear Extreme zone?

At -75.1%, CAT Stock is 0.62 points from the upper boundary of Bear Extreme (-74.5%) and 24.88 points from the lower boundary (-100%) — so energy sits closer to the upper boundary at candle close.

What does Bear Extreme mean?

Bear Extreme is one of 7 Market States in 2AiTrading's Market Energy model, applied consistently across every asset class, market and timeframe.

See the full Bear Extreme definition →

How are the broader market indices trending?

Based on each index's latest completed H1 candle as of this candle close: VNINDEX (Vietnam equities) in Bull Bias with energy 42.3%; VN30 (VN30 basket) in Bull Extreme with energy 95.8%. Against this backdrop, CAT Stock (Bear Extreme, -75.1%) lower than VNINDEX, VN30.

How is the US Dollar Index (DXY) trending?

Based on the latest completed H1 candle as of this candle close, the US Dollar Index (DXY) was in Bull Extreme with Market Energy 97.7%. CAT Stock (Bear Extreme) and DXY currently sit on opposite sides.

Real-time Energy Chart

See the real-time energy chart for CAT Stock.

Open Energy Chart
Related analysis
Methodology

Data computed by 2AiTrading's proprietary Market Energy model. Snapshot captured at candle close. See methodology →

See the full 2AiTrading Model data for CAT on the CAT Stock overview →

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