Closing Bell Recap

What matters now: breadth, volume, and leadership in post-close trade - Caterpillar (CAT)

Closing bell read: 16 gainers and 13 decliners. CATERPILLAR (CAT) led upside while CATERPILLAR (CAT) weighed on breadth.

Analyst commentary

What moved and why

Session breadth: 16 gainers vs 13 decliners. High-volume names: 10. Average move: +0.03%.

Breadth check

The dashboard tracks 16 gainers and 13 decliners, with an average move of 0.03%.

10 names are trading in the high-volume bucket, which keeps this session relevant for short-horizon positioning.

Leadership map

CATERPILLAR (CAT) remains one of the strongest names in the tape, while CATERPILLAR (CAT) continues to pressure risk appetite.

This split usually favors selective positioning over broad index exposure until leadership broadens.

Next checkpoint

Watch whether leadership survives the next two hours with stable turnover.

If breadth improves together with top-volume follow-through, continuation risk rises; otherwise expect choppy rotation.

News catalysts in focus

Recent headline flow supports this setup: AMD vs. Broadcom: Which One Will Dominate the Next Decade?. The update is tied to AMD and aligns with the current post-close positioning.

A second catalyst from AMD (Investing.com) helps frame whether this move has broad confirmation or remains a single-name event.

  • AMD: AMD vs. Broadcom: Which One Will Dominate the Next Decade? (The Motley Fool, 2026-02-20)
  • AMD: Navitas Vs. AMD: Which Semiconductor Stock Has an Edge Right Now? (Investing.com, 2026-02-19)
  • COST: Is Costco (COST) Stock Going to $1,200? (The Motley Fool, 2026-02-19)
Live price chart

CATERPILLAR INC (CAT)

Interactive OHLC + volume chart from the same market-history feed used on the company profile page.

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Seven-day trend

Market breadth
Feb 12
Feb 13
Feb 17
Feb 18
Feb 19
Feb 20
GainersDeclinersHigh volume
Recent sessions table
DateGainersDeclinersHigh volumeAvg move
Feb 17, 2026121910-0.25%
Feb 18, 202616910+0.10%
Feb 19, 202671510-0.32%
Feb 20, 2026141610-0.14%

Top gainers

Momentum
GOOGL
+3.38%
GE
+2.53%
AMZN
+2.26%
NFLX
+1.81%

Top decliners

Risk pockets
ORCL-6.11%
XOM-2.33%
JNJ-1.79%
WMT-1.73%

Sector rotation

Relative strength
PHARMACEUTICAL PREPARATIONS-1.79%
Energy-1.39%
ELECTRONIC COMPUTERS+1.16%
SEMICONDUCTORS & RELATED DEVICES+1.11%

Markets in focus

Country concentration
US+0.03%
Companies in focus

Tickers linked to this briefing

Direct links to company profiles with market chart, filings, and news signals.

Methodology

Transparency
  • Coverage universe: 35 liquid public tickers tracked for 2026-02-20.
  • Publication mode: post-close. Reports are generated only when the corresponding market window is valid.
  • Ranking combines absolute move, relative volume, market breadth, and sector dispersion.
  • Each draft is checked against trigger logic and edited for readability before publication.
  • Method notes are intentionally high-level and avoid implementation-specific source details.