The S&P 500 ($745.76) is above its 10-day average ($739.38), so the market-trend check passes for every stock today, CAT included. It flips market-wide if the index closes below $739.38.
CAT's 50-day average has risen to $909.85, up from $863.76 10 sessions ago, so the long-term trend check passes. It would flip if that average stopped rising over its 10-session window.
CAT hasn't touched its 21-day average ($969.86) in the last 3 sessions, so the pullback check fails. It passes on a dip back toward $969.86.
CAT closed at $991.41, 1.5% below its 9-day average ($1006.26), so this momentum check fails. It passes again on a close above $1006.26.
CAT has 2 consecutive up-closes into today — at the limit of 2, so this check fails (the entry looks extended). It passes after a flat or down close resets the streak.
No high-volume gap-down consistent with an earnings miss has appeared in CAT's last 30 sessions, so this check passes. It would flip if such a gap-down showed up inside that window.
CAT has outpaced the S&P 500 by 10.5 percentage points over the last 20 sessions, so the relative-strength check passes. It flips if CAT starts lagging the index over that window.
A stop at $985.04 is only 0.6% below CAT's price — tighter than the 2% floor, so the risk check fails (too little room to work). It passes once the stop sits 2–8% below price.
The stop sits only 0.1× the average daily range (ATR) from price — inside the 1-ATR minimum, so this check fails (normal noise could hit it). It passes once there's at least 1× ATR of room.
Recent volume is 1.00× CAT's 20-day average — above the 0.8× threshold, so this check fails (the move is drawing heavy volume). It passes once volume cools below 0.8×.
Close ($)Checks (0–10)
Jul 1, 20264/10 checks$991.41closelatest · hover the chart to scan
Checks passing over the last 126 sessions
count only · not price