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CAT · Caterpillar Inc.

intraday alert · fired 2026-06-18 15:41 (Berlin) · ratio 3.11x · sector XLI · alert price $992.10 · today vol 8,397,937 (avg 2,700,846)
max gain +6.5% @ day 4 drawdown -2.2% @ day 3 ret so far +6.5% (day 4, 2026-06-25)

Daily bars (5 held / 5)

Day 0 is the alert bar — alert fired during the session and the rest of the day is a partial hold; it counts in the stats. (Intraday high/low may be slightly inflated by ticks from before the alert fired, but the daily bar is the closest approximation we have to your trade-outcome range.)

daydateopenhighlowclosevolumehigh vs alertclose vs alert
0 2026-06-18 979.00 994.49 976.40 985.82 3,142,346 +0.2% -0.6%
1 2026-06-22 999.28 1023.25 999.41 1022.28 3,922,466 +3.1% +3.0%
2 2026-06-23 985.25 994.59 972.65 984.24 4,164,510 +0.3% -0.8%
3 2026-06-24 981.61 1004.87 970.05 994.45 3,393,783 +1.3% +0.2%
4 2026-06-25 1024.64 1057.07 1015.00 1057.01 4,622,029 +6.5% +6.5%