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CAT · Caterpillar Inc.

intraday alert · fired 2026-07-03 15:51 (Berlin) · ratio 5.21x · sector XLI · alert price $963.34 · today vol 20,608,825 (avg 3,957,205)
max gain +2.9% @ day 0 drawdown -5.6% @ day 1 ret so far -1.1% (day 4, 2026-07-10)

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 2026-07-06 979.09 991.00 963.32 969.92 2,395,430 +2.9% +0.7%
1 2026-07-07 946.50 950.00 909.53 940.12 3,217,256 -1.4% -2.4%
2 2026-07-08 937.51 955.00 925.26 948.08 2,699,207 -0.9% -1.6%
3 2026-07-09 975.08 983.16 934.41 938.39 3,128,463 +2.1% -2.6%
4 2026-07-10 930.68 957.99 928.50 952.41 1,933,069 -0.6% -1.1%