TT

Industrials · Building

463.91

+1.08% · 2026-10-02

Watch

Trade priority: not ranked

Data coverage: 55%

Setup: no setup · 2026-10-02

News: positive

Next catalyst: Earnings in 15 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile

No trade plan: the strategy has no valid setup for this symbol (trend and relative strength pass; waiting for a valid resistance setup (extension_atr)).

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact

Profile: Sanequity 2,000.00 USD · whole shares
Current holding: noneno open position in this profile
Recommended quantity: —no pending entry to size
Risk budget: 10.000.5% of 2,000.00
Portfolio risk: 0.00 opencap 2%
Exposure: 0 / 3 positionsIndustrials: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact: 2,000.00derived from the ledger
Eligibility: WATCHsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Why this action

Technical

trend and relative strength pass; waiting for a valid resistance setup (extension_atr)
RS20 vs SPY 4.7%, vs QQQ -0.2%

Options

volume 0.38× the 20D baseline (activity_fading) · selected contracts only, delayed

News and events

news context positive (16 canonical items in window)
earnings 2026-10-26 (15 sessions, finnhub); event risk low
earnings · medium · positive: Will Trane Technologies (TT) Beat Estimates Again in Its Next Earnings Report?
other · low · positive: Trane Technologies (TT) Exceeds Market Returns: Some Facts to Consider
product · medium · unknown: Trane Technologies Introduces Residential Cold Climate Heat Pumps Built for Extreme Winter
other · low · positive: Fan Coil Unit Market Outlook 2026-2035 - Featuring Profiles of Carrier Global Corporation,

Market and risk

regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists

2026-10-02O 465.00H 466.31L 456.73C 463.91 +1.08%Vol 1,331,810RVOL20 1.16SMA50 454.42SMA150 458.23SMA200 447.70EMA20 447.29RSI14 62.6MACD 1.480 / -2.837 / 4.317ATR14 10.81RS20 SPY 4.7% · QQQ -0.2%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Not ranked: only valid setups and gated setups enter the trade-priority ranking.

technical readinessn/a
structure quality6/10
relative strength8/15
participation4/10
risk rewardn/a
news context10/10
event risk5/5
urgency3/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state: NO_SETUP
Resistance: 466.19
Distance: 0.49%
Close: 463.91
SMA50: 454.42
SMA150 / SMA200: 458.23 / 447.7
RSI14: 62.6
EMA20 extension: 1.54 ATR
RS20 vs SPY: +4.7%
RS20 vs QQQ: -0.2%

Hard requirements · 7/8 passed

PASS
Confirmed resistance
resistance=466.19 exists eligible=true
PASS
Distance to resistance
distance_pct=0.4891 · resistance=466.19 · close=463.91 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=463.91 · sma50=454.4218 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=458.2341 · sma200=447.7039 >= right_operand=sma200
PASS
RSI14 band
rsi14=62.5606 inclusive_between min=50 · max=70
FAIL
EMA20 extension (ATR)
extension_atr=1.538 · close=463.91 · ema20=447.2888 · atr14=10.8068 <= max=1.5
PASS
RS20 vs SPY or QQQ
SPY=0.0466 · QQQ=-0.0024 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 2/6 passed

PASS
ATR compression
current_atr_pct=0.0233 · median_previous_60_atr_pct=0.029 · ratio=0.8045 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=1,351,702.5274 · baseline_volume=1,050,281.7236 · ratio=1.287 < max=0.85
FAIL
Higher lows
low_1=433.995 · low_2=413.97 · low_3=431 low_3 > low_2 > low_1 required_pivots=3
FAIL
Full MA alignment
sma50=454.4218 · sma150=458.2341 · sma200=447.7039 sma50 > sma150 > sma200
PASS
RS20 vs SPY positive
SPY=0.0466 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.0024 > min=0

PRE_BREAKOUT_V1 · scan run 417 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:16.862423Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

16 canonical of 18 items in window · duplicates collapsed

2026-10-0215:10 UTC
Will Trane Technologies (TT) Beat Estimates Again in Its Next Earnings Report?
Trane Technologies (TT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
YahooTier 3 · providerearningsmedium materialitypositivecommentary
2026-10-0121:15 UTC
Trane Technologies (TT) Exceeds Market Returns: Some Facts to Consider
Trane Technologies (TT) closed the most recent trading day at $458.94, moving +1.54% from the previous trading session.
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-10-0110:30 UTC
Trane Technologies Introduces Residential Cold Climate Heat Pumps Built for Extreme Winter Performance
SWORDS, Ireland, October 01, 2026--Trane Technologies (NYSE: TT), a global climate innovator, today announced the launch of advanced residential cold climate heat pumps across its Trane® and American Standard® Heating & Air Conditioning brands: Trane’s 20 TruComfort™ Cold Climate Heat Pump with WeatherGuard™ and American Standard’s AccuComfort™ Platinum 20 Cold Climate Heat Pump with All Weather®.
YahooTier 3 · providerproductmedium materialityunknownreported fact
2026-10-0109:21 UTC
Fan Coil Unit Market Outlook 2026-2035 - Featuring Profiles of Carrier Global Corporation, Daikin Industries, and Trane Technologies
Fan Coil Unit Market Expands as Energy Mandates, EC Motors, Smart HVAC, Urban Housing and Data Center Cooling Drive DemandDublin, Oct. 01, 2026 (GLOBE NEWSWIRE) -- "Fan Coil Unit Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035" has been added to ResearchAndMarkets.com's offering. The global fan coil unit market was valued at USD 5.1 billion in 2025 and is projec
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-09-2912:00 UTC
Trane Technologies Launches LiquidStack CDU 2.X for Faster, More Flexible AI Cooling Deployments
Configurable CDU platform helps simplify deployment and scale liquid cooling for next-generation AI infrastructureSWORDS, Ireland, Sept. 29, 2026 (GLOBE NEWSWIRE) -- Trane Technologies (NYSE: TT), a global climate innovator, today at Yotta 2026 announced the release of the LiquidStack™ CDU 2.X platform, an architecture-agnostic coolant distribution unit (CDU) designed to provide the cooling perfor
YahooTier 3 · providerproductmedium materialityunknownreported fact
2026-09-2911:15 UTC
Here's How Much $1000 Invested In Trane Technologies 20 Years Ago Would Be Worth Today
Trane Technologies (NYSE:TT) has outperformed the market over the past 20 years by 5.23% on an annualized basis producing an average annual return of 14.28%. Currently, Trane Technologies has a market capitalization of
BenzingaTier 3 · providerotherlow materialitypositivecommentary
2026-09-2910:02 UTC
Integrated Air Conditioning Systems Market Outlook 2026-2035 - Featuring Profiles of Daikin Industries Ltd., Carrier Global Corporation, and Trane Technologies plc
Smart, Energy-Efficient Integrated AC Systems Gain Ground as Asia-Pacific Construction and Green Building Standards Drive DemandDublin, Sept. 29, 2026 (GLOBE NEWSWIRE) -- "Integrated Air Conditioning Systems Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035" has been added to ResearchAndMarkets.com's offering. The global integrated air conditioning systems market
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-09-2820:30 UTC
Trane Technologies Expands System Architecture with Two New AI Factory Reference Designs Based on NVIDIA DSX AI Factory Platform
SWORDS, Ireland, September 28, 2026--Trane Technologies (NYSE: TT), a global climate innovator, today announced the expansion of its data center thermal management system portfolio with two new 250-megawatt (MW) high-density AI factory reference designs, based on the NVIDIA DSX AI Factory platform, that deliver high energy efficiency and zero water consumption cooling architectures.
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-09-2701:08 UTC
Trane Technologies (TT) Is Up 5.9% After Analyst Spotlight And HVAC Demand Tailwinds – Has The Bull Case Changed?
In recent days, Wells Fargo analyst Stephen Tusa highlighted Trane Technologies among his preferred industrial names, while industry reports pointed to strong long-term growth projections for the North American residential HVAC and U.S. heat pump markets, underpinned by energy efficiency, smart-home integration, and sustainability trends. This combination of analyst attention and favorable demand
YahooTier 3 · provideranalystlow materialityneutralcommentary
2026-09-2622:07 UTC
Trane Technologies (TT) Could Be 13% Undervalued Following HVAC And Heat Pump Growth Forecasts
Trane Technologies Stock Reacts to HVAC Growth Outlook Fresh industry forecasts for the North American residential HVAC and U.S. heat pump markets have put Trane Technologies (TT) in focus, as investors reassess how stronger demand for efficient, connected systems may influence the stock. Recent trading has reflected that optimism. Trane Technologies has a 1-day share price return of 3.63% and a 7
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2610:01 UTC
Trane Technologies (NYSE:TT): A Quality Investing Standout
Caviar Cruise screen: Trane Technologies passes quality filters with strong growth, high ROIC, cash-backed profits, low debt, but valuation risk.
ChartMillTier 3 · providerotherlow materialitypositivereported fact
2026-09-2519:15 UTC
Perdue Farms, Air Canada, Trane Technologies, and More Show How Enterprises Put Governed AI to Work
NEW YORK, September 25, 2026--Enterprise leaders from Perdue Farms, Air Canada, Trane Technologies, Aviva, and other global companies gathered at Dataiku Succeed 2026 to share how they are putting governed AI to work across their businesses. AI and business leaders attended Dataiku’s flagship conference in New York, where customers showed how clear ownership, trusted data, and practical governance
YahooTier 3 · providerotherlow materialityunknownreported fact
2026-09-2509:39 UTC
Wells Fargo Initiates Coverage On Trane Technologies with Overweight Rating, Announces Price Target of $536
Wells Fargo analyst Stephen Tusa initiates coverage on Trane Technologies (NYSE:TT) with a Overweight rating and announces Price Target of $536.
BenzingaTier 3 · provideranalystlow materialitypositivecommentary+1 duplicate report
2026-09-2508:24 UTC
U.S. Residential Heat Pump Market Outlook 2026-2035 - Featuring Profiles of Carrier, Daikin Industries, and Trane Technologies
U.S. Residential Heat Pump Market Accelerates on Air-Source Demand, Home Efficiency Incentives and Climate-Ready Smart TechnologiesDublin, Sept. 25, 2026 (GLOBE NEWSWIRE) -- "U.S. Residential Heat Pump Market Opportunity, Growth Drivers, Industry Trend Analysis, and Forecast 2026-2035" has been added to ResearchAndMarkets.com's offering. U.S. Residential Heat Pump Market to Reach USD 14.4 Billion
YahooTier 3 · providerotherlow materialitypositivereported fact+1 duplicate report
hidden
2 provider-tagged items never name the company and are kept as context only.

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

Event	Date	In	Materiality	Source
Earnings (before the open)	2026-10-26	15 sessions	high	finnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-01 · selected contracts, delayed

Session volume: 20
5D baseline: 31
20D baseline: 53
Volume / 20D: 0.38x
Call / put volume: 14 / 6
Call / put ratio: 2.33
Top-3 contract share: 85%
Top expiration: 2026-10-16 100%

Activity trend · last 25 sessions

Session	Volume	5D	20D	/ 20D
2026-09-25	74	48	53	1.40x
2026-09-28	15	38	53	0.28x
2026-09-29	22	33	52	0.42x
2026-09-30	28	32	53	0.53x
2026-10-01	20	31	53	0.38x

Call vs put volume

calls 70%puts 30%

Expiration concentration

2026-10-1620 · 100%

Contract concentration

O:TT261016C004300006 · 30%
O:TT261016P004200006 · 30%
O:TT261016C004800005 · 25%
O:TT261016C004700003 · 15%
remaining contracts15% outside top 3

Top contracts · session 2026-10-01

Contract	Type	Strike	Expiration	DTE	Volume	5D avg	20D avg	/ 20D	Return	Moneyness
O:TT261016C00430000	CALL	430	2026-10-16	15	6	12	insufficient history	insufficient history	10.3%	ITM (6.7%)
O:TT261016P00420000	PUT	420	2026-10-16	15	6	4	insufficient history	insufficient history	-6.3%	OTM (9.3%)
O:TT261016C00480000	CALL	480	2026-10-16	15	5	4	insufficient history	insufficient history	39.6%	OTM (-4.4%)
O:TT261016C00470000	CALL	470	2026-10-16	15	3	3	insufficient history	insufficient history	17.0%	OTM (-2.4%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session

Technical setup present (PRE_BREAKOUT_V1): FALSE
Technical and options context share a session: FALSE
Activity above its own 20-session baseline: FALSE
Activity below its own 20-session baseline: TRUE
Recent 5-session baseline above 20-session baseline: FALSE
Recent 5-session baseline below 20-session baseline: TRUE
Volume concentrated in top 3 contracts: TRUE
Volume concentrated in one expiration: TRUE
Calls carry most session volume: TRUE
Puts carry most session volume: FALSE
Call and put volume roughly balanced: FALSE
Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
Enrichment data unavailable: TRUE
Real flow data unavailable: TRUE
Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—

Clusters—

Sweep candidates—

Block candidates—

Aggressor candidates—

Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

3 · ALERT_POLICY_V1

Category	Alert	Previous	Current	Sessions	Workflow
Disappeared	Technical setup disappeared	yes	no	2026-10-01 → 2026-10-02	New
Changed	Distance to resistance narrowed	1.56	0.49	2026-10-01 → 2026-10-02	New
Changed	Call / put volume mix changed	0.82	0.7	2026-09-30 → 2026-10-01	New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed extension_atrfailed_conditions=extension_atr
finalPASSWATCH

Snapshot history: 2026-10-01 BUY_ON_TRIGGER

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.