Analysis

CAT Stock 15.1 ↓3.82%: Bulls & Bears in a tug-of-war · D Oct 22, 2026

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Candle open
Price and energy
Open 15.7 · High 15.7 · Low 15 · Close 15.1 · Range (high − low) 0.7
CAT Stock closed at 15.1, down 0.6 (-3.82%) from 15.7.
Bull–Bear energy behind the price: the market moved from the Bull Bias zone at 40.8% to Neutral at 19.5%, down 21.3 points.
Price and energy are moving down together.
Price and energy · last 4 candles
Price14.715.315.715.1
Energy-14.3%11.8%40.8%19.5%
Price change0.00%↑ 4.08%↑ 2.61%↓ 3.82%
Energy change↓ 19.0↑ 26.1↑ 29.0↓ 21.3
Volatility trend chart · last 4 sessions
0.00%↑ 4.08%↑ 2.61%↓ 3.82%↓ 19.0↑ 26.1↑ 29.0↓ 21.3
Δ priceΔ energy↑ up · ↓ down
Volatility · vs history since 2019
Price down 3.82% — higher than 83% of past drops
0%255075100%
Energy down 21.3 pts — higher than 74% of past drops
Knowledge

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

RESEARCH

Trend of Neutral CAT Stock Daily

Sample: 2,040 Daily candles from 2018-03-26 to 2026-10-22
Number of Neutral occurrences: 107 times

▸When CAT Stock is in Neutral:

  • then CAT Stock moved to higher Market State: 47 times — 43.9%
  • then CAT Stock moved to lower Market State: 60 times — 56.1%

▸Current CAT Stock market energy: 19.54%

  • Distance to upper bound of Neutral (at 20.88%): 1.34%
  • Distance to lower bound of Neutral (at -20.88%): 40.42%

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

CAT · D1 · 2026-10-22 02:00 UTC
Preview the last 30 candles — price and energy
View live CAT chart →
Market Energy
40.8%
Bull Bias
19.5%
Neutral
Expected at
09:10
Zone
-20.88 – 20.88
Bias
Balanced
Explanation

The balanced energy zone determined for CAT Stock through the Daily candle data.

On the measurement side, Market Energy moved from 40.8% to 19.5%, down -21.3% from the previous candle.

Time in Neutral 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 22-10-2026, CAT Stock was at 15.1, down 3.82% from the previous candle (15.7). Market Energy was 19.5%, down 21.3 points from 40.8%, in the Neutral state — the market is neutral. The Neutral zone spans -20.88% to 20.88%.

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

CAT closed at 15.1, down 3.82% from the previous Daily candle (15.7). This drop is larger than 83% of past drops on the Daily timeframe for CAT, across 1,844 candles since 2019.

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

Market Energy fell 21.3 percentage points from the previous candle — from 40.8% to 19.5%. This drop is larger than 74% of past drops on the Daily timeframe for CAT.

Do CAT price and energy agree?

Yes. Both price and energy moved down on this candle. 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 40.8%, Bull Bias — when this candle closed, CAT Stock moved down to a lower zone: Bull Bias → Neutral.

Where does CAT Stock energy sit within the Neutral zone?

At 19.5%, CAT Stock is 1.34 points from the upper boundary of Neutral (20.88%) and 40.42 points from the lower boundary (-20.88%) — so energy sits closer to the upper boundary at candle close.

What does Neutral mean?

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

See the full Neutral 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 77.7%; VN30 (VN30 basket) in Bull Extreme with energy 94.9%. Against this backdrop, CAT Stock (Neutral, 19.5%) 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 Bear Bias with Market Energy -57.5%. CAT Stock energy is currently above DXY by 77 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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