Themes / Group
Inactive · established relationshipLatest completed snapshot · Aug 21 · 16:11 ET

MARKET-DISCOVERED GROUP

Industrial Automation

THE TRADER READRecurring relationship, inactive in the latest snapshot

Price direction is split across 10 measured members. Capital-flow agreement is 34%, so the basket is not yet clean.

Price breadth7 up · 2 downRelative median unavailable
Capital-flow alignment34%Price breadth is not yet confirmed by flow
Activity nowCalmActivity score 14/100 · lift 0.8×
Evidence depth4 episodesLow sample—context, not a validated playbook
EVIDENCE CLOCK

What happened, in timestamp order

0 timed events
TIMING READA causal timing read is unavailable because no material member price onset could be timestamped.

No session event has enough timestamp precision to place on the clock.

2 earlier filing context receipts

THU, FEB 12CAT filing documented shared operating contextdemand / volume affecting revenue · date precision only

MON, APR 27VMI filing documented shared operating contextdemand / volume affecting revenue · date precision only

Headline times and retained activity confirmations are point-in-time evidence. Price order is inferred from aligned 5-minute bars. Filing evidence has date precision only and is context, not an intraday catalyst claim.

01 · WHAT IS HAPPENING

The move, the flow and who is driving it

Price breadth, unusual activity and signed capital flow are separate observations
Price sequence unavailableA timestamped price sequence is unavailable.
RELATIVE CO-MOVEMENT

How the members are behaving together

Session-normalized

Observed intraday paths are not available for this group yet.

02 · WHY IT MATTERS

Why now and where the move could travel

Context and lead/lag links are evidence, not proof of causation or a forecast
WHY NOW

Verified recent context

0 items

No verified recent catalyst is attached to this move. The relationship may be market-led rather than news-led.

WHY THIS GROUP EXISTS

Shared filing context

10/10 members covered

Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across CAT, CMI, HUBB, JCI, NPO, RRX, VMI.

demand / volume affecting revenue

“North America Coatings product line sales increased by $7.4 million or 13.3% in the first quarter of fiscal 2026, as compared to the same period of fiscal 2025, driven by favorable pricing and higher volumes, benefiting from continued strength in infrastructure-related and data center demand.”

VMI 10-Q · 2026-04-28
credit / rates affecting interest expense

“Net Interest Expense Consolidated net interest expense decreased by 37.2% in fiscal 2025, as compared to fiscal 2024, due to a decrease in average outstanding borrowings on the revolving line of credit along with lower average interest rates.”

VMI 10-K · 2026-02-24
credit / rates

“The Company may increase the credit facility by up to an additional $ 400,000 at any time, subject to lenders agreeing to increase their commitments.”

VMI 10-K · 2026-02-24
CONFIRMATION NETWORK

Outsiders and cross-asset links

0 outsiders confirming

No qualified cross-asset lead/lag link is available for this group.

Filing-linked outsiders test whether the move is spreading beyond the established cohort.

CSWNot confirming

SPXC · text peer

CRNot confirming

SPXC · text peer

LIINot confirming

JCI · text peer

CNHNot confirming

CAT · text peer

03 · WHO IS IN IT

Member participation

Unusual activity and daily price direction are shown separately
VMICMIJCINPOSPXCWCCHUBBRRXCATTT

5/10 active7 rising · 3 falling

MemberUnusual activityToday's moveRead now
VMIValmont Industries, Inc.
Most unusual · 100/100
+1.0%
Active; unclassifiedActive in 13.3% of observed group sessions
CMICummins Inc.
Elevated · 97/100
-0.9%
Flow divergenceActive in 0% of observed group sessions
JCIJohnson Controls International
Elevated · 72/100
-0.0%
Flow divergenceActive in 26.7% of observed group sessions
NPOEnpro Inc.
Elevated · 72/100
-0.1%
Active; unclassifiedActive in 60% of observed group sessions
SPXCSPX Technologies, Inc.
Elevated · 71/100
+1.1%
Active; unclassifiedActive in 40% of observed group sessions
WCCWESCO International, Inc.
Quiet · 66/100
+3.3%
Watch / laggardActive in 20% of observed group sessions
HUBBHubbell Incorporated
Quiet · 61/100
+0.1%
Watch / laggardActive in 26.7% of observed group sessions
RRXRegal Rexnord Corporation
Quiet · 54/100
+0.3%
Watch / laggardActive in 20% of observed group sessions
CATCaterpillar, Inc.
Quiet · 42/100
+1.5%
Watch / laggardActive in 20% of observed group sessions
TTTrane Technologies plc
Quiet · 37/100
+0.6%
Watch / laggardActive in 53.3% of observed group sessions
View exact member values
TICKERCompanyRole nowTodayObserved historyTrader interpretation
VMIValmont Industries, Inc.Most unusual+1.0%13.3% of 15 sessionsMost unusual activity in this snapshot; performance direction may differ.
CMICummins Inc.Participating-0.9%0% of 15 sessionsPrice participation with distributing signed flow.
JCIJohnson Controls InternationalParticipating-0.0%26.7% of 15 sessionsPrice participation with distributing signed flow.
NPOEnpro Inc.Participating-0.1%60% of 15 sessionsPrice participation is not yet confirmed by per-name flow.
SPXCSPX Technologies, Inc.Participating+1.1%40% of 15 sessionsPrice participation is not yet confirmed by per-name flow.
WCCWESCO International, Inc.Quiet / lagging+3.3%20% of 15 sessionsNot participating yet; a breadth test or a genuine divergence.
HUBBHubbell IncorporatedQuiet / lagging+0.1%26.7% of 15 sessionsNot participating yet; a breadth test or a genuine divergence.
RRXRegal Rexnord CorporationQuiet / lagging+0.3%20% of 15 sessionsNot participating yet; a breadth test or a genuine divergence.
CATCaterpillar, Inc.Quiet / lagging+1.5%20% of 15 sessionsNot participating yet; a breadth test or a genuine divergence.
TTTrane Technologies plcQuiet / lagging+0.6%53.3% of 15 sessionsNot participating yet; a breadth test or a genuine divergence.

04 · HAS THIS HAPPENED BEFORE

Identity history versus measured outcomes

Structural recurrence is not the same as a validated trading outcome
POINT-IN-TIME LIVE OUTCOMES

Early observed follow-through

2/2 events completed
30 minutes+0.15%100% continuation · n=2Median MFE +0.84% · MAE -0.59%
60 minutes+0.34%100% continuation · n=2Median MFE +0.84% · MAE -0.59%
Session close-0.08%50% continuation · n=2Median MFE +0.84% · MAE -0.59%
Next-session close+0.11%50% continuation · n=2Median MFE +0.84% · MAE -0.59%
Only point-in-time live watcher observations and conservative same-day EOD observations are included. Later backfills and replay runs are excluded.
Low structural sample

Only 4 completed episodes across 15 active sessions; treat history as context, not a validated playbook. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.

Structural support26 daysHow often the cohort identity was observed
Completed episodes4Separate periods of broad group activity
Active sessions15Completed session observations, not trades
2026-08-191 active session100% composition consistency through the episode
2026-08-10 → 2026-08-122 active sessionsNo name was active through every recorded session
2026-07-27 → 2026-08-047 active sessionsNo name was active through every recorded session
2026-07-14 → 2026-07-225 active sessionsNo name was active through every recorded session
MEMBER CONSISTENCY IN OBSERVED ACTIVE SESSIONS
NPO60% · 4 episodes
TT53.3% · 4 episodes
SPXC40% · 4 episodes
HUBB26.7% · 2 episodes
JCI26.7% · 3 episodes
CAT20% · 2 episodes
RRX20% · 2 episodes
WCC20% · 3 episodes
VMI13.3% · 2 episodes
CMI0% · 0 episodes