Analysis

CAT Stock 15.7 ↑2.61%: Bulls have the edge · D Oct 21, 2026

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Candle open
Price and energy
Open 15.1 · High 15.8 · Low 15.1 · Close 15.7 · Range (high − low) 0.7
CAT Stock closed at 15.7, up 0.4 (+2.61%) from 15.3.
Bull–Bear energy behind the price: the market moved from the Neutral zone at 11.8% to Bull Bias at 40.8%, up 29.0 points.
Second straight up candle, price and energy are moving up together.
Price and energy · last 4 candles
Price14.714.715.315.7
Energy4.6%-14.3%11.8%40.8%
Price change↑ 0.68%0.00%↑ 4.08%↑ 2.61%
Energy change↓ 27.0↓ 19.0↑ 26.1↑ 29.0
Volatility trend chart · last 4 sessions
↑ 0.68%0.00%↑ 4.08%↑ 2.61%↓ 27.0↓ 19.0↑ 26.1↑ 29.0
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price up 2.61% — higher than 69% of past rises
0%255075100%
Energy up 29.0 pts — higher than 82% of past rises
Knowledge

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

RESEARCH

Trend of Bull Bias CAT Stock Daily

Sample: 2,039 Daily candles from 2018-03-26 to 2026-10-21
Number of Bull Bias occurrences: 108 times

▸When CAT Stock is in Bull Bias:

  • then CAT Stock moved to higher Market State: 43 times — 39.8%
  • then CAT Stock moved to lower Market State: 65 times — 60.2%

▸Current CAT Stock market energy: 40.81%

  • Distance to upper bound of Bull Bias (at 60%): 19.19%
  • Distance to lower bound of Bull Bias (at 20.88%): 19.93%

"History always repeats itself, one way or another" — 2AITRADING

CAT · D1 · 2026-10-21 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
11.8%
Neutral
40.8%
Bull Bias
19.5%
Neutral
Zone
20.88 – 60
Bias
Buyers in control
Explanation

Trend energy leaning Bull determined for CAT Stock through the Daily candle data.

The market energy reading Market Energy rose +29% from the previous candle, from 11.8% to 40.8%.

Time in Bull Bias 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 -14.3 to 40.8.

Frequently asked questions

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

When the Daily candle closed at 09:00 on 21-10-2026, CAT Stock was at 15.7, up 2.61% from the previous candle (15.3). Market Energy was 40.8%, up 29.0 points from 11.8%, in the Bull Bias state — controlled by buyers. The Bull Bias zone spans 20.88% to 60%.

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

CAT closed at 15.7, up 2.61% from the previous Daily candle (15.3). This rise is larger than 69% of past rises on the Daily timeframe for CAT, across 1,843 candles since 2019.

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

Market Energy rose 29 percentage points from the previous candle — from 11.8% to 40.8%. This rise is larger than 82% of past rises on the Daily timeframe for CAT.

Do CAT price and energy agree?

Yes. This candle recorded price moving up in the same direction as energy. This describes the candle that just closed; it does not say where price goes next.

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

The previous Daily candle had CAT Stock at 11.8%, Neutral — when this candle closed, CAT Stock moved up to a higher zone: Neutral → Bull Bias.

Where does CAT Stock energy sit within the Bull Bias zone?

At 40.8%, CAT Stock is 19.19 points from the upper boundary of Bull Bias (60%) and 19.93 points from the lower boundary (20.88%) — so energy sits closer to the upper boundary at candle close.

What does Bull Bias mean?

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

See the full Bull Bias 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 Extreme with energy 96%; VN30 (VN30 basket) in Bull Extreme with energy 99.5%. Against this backdrop, CAT Stock (Bull Bias, 40.8%) 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 Neutral with Market Energy -0.6%. CAT Stock energy is currently above DXY by 41.4 points.

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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