Deep Dive · 2026-07-01
Persistent Breakout Candidate
CAT ★ 5 days
Caterpillar Inc. · Industrials
$963.53
-9.5% from 52W high ($1064.90)
Model Output
Composite Score Breakdown
The score blends relative strength, base quality, trend structure, and stage confirmation.
Composite
71.8
Developing
Relative Strength
83.6
IBD-style ranking vs. SPY
Base Quality
38.2
SEPA-style structure check
Trend Structure
100.0
Moving-average alignment
Stage 2
Weinstein stage filter
Technical Data
Current Price
$963.53
52-Week High
$1064.90
-9.5% from high
Avg Daily Volume
3.2M
Vol vs 50d Avg
1.76x
Above-average volume confirmation
Appearance History
2026-07-03
Rank #6
71.8
2026-07-02
Rank #5
71.7
2026-07-01
Rank #6
74.1
2026-06-30
Rank #6
77.4
2026-06-29
Rank #6
78.3
Interpretation
CAT appeared in the top breakout list for 5 consecutive trading days, which is why it has a dedicated deep-dive page. Persistent appearances usually indicate a combination of strong relative strength, stable structure, and continued institutional-style sponsorship.

The next things to monitor are volume confirmation on breakouts, sector tailwinds, and any earnings-date proximity that could alter the setup quality quickly.