Continuation Breakout Tuesday 1PM 2/11/2025

Overall Sector and Industry Analysis

Datetime Range Analyzed: January 11, 2025, to February 11, 2025 (all times are in EST).

The stocks analyzed show varied performance across multiple sectors. Key observations include:

1. Technology Sector: Comprising of stocks like IBM, META, and CRWD, the technology sector has shown mixed performance. META and CRWD have demonstrated strong upward movements in the last five trading days with increased volume suggesting positive momentum. IBM’s performance remains stable with slight fluctuations suggestive of consolidation.

2. Consumer Discretionary: Stocks such as RACE, HLT, and TDG have shown a mixture of strong upward momentum, especially RACE in the last ten days which highlights a bullish outlook with consistent volume increases. In contrast, TDG is showing signs of minor corrections after a strong upward run.

3. Healthcare Sector: Notably, the healthcare-related stocks within this analysis, such as DGHI, have depicted fluctuations with no strong immediate bullish or bearish signals over the past ten days.

4. Industrial Sector: Companies like ODFL have indicated moderate strength with its incremental volume rise aligning with slight price appreciation in recent days.

5. Telecommunications: TMUS shows relatively stable movement with slight incremental gains, however, the volume hasn’t shown significant changes to indicate a strong future trend.

Notable trends involve increasing trading volumes in tech stocks like CRWD and META, signaling potential bullish momentum. On the contrary, some consumer discretionary and healthcare stocks are showing patterns of stability or minor corrections indicating either consolidation phases or preparatory phases for potential price movements.

Ticker Performance Prediction

Likely to Go Up:

1. META: Strong volume increase and consistent uptrend suggest a continuation of bullish momentum.
2. CRWD: Momentum is strong with consecutive daily gains and increasing trading volumes indicating a bullish trend.
3. RACE: Consistent upward price movement in the last week highlights potential for further gains in the short term.

Individual Stock Analysis

META

• Support Levels:
  • $710.00
  • $705.75
  • $700.00
• Resistance Levels:
  • $720.50
  • $725.00
  • $730.00

Price Action Prediction: Expect META to test the $720.50 resistance level in the next 1-3 days with likely further upward movement towards $725.

• Targets: $720.50, $725.00
• Entry Point: Around support at $710.00
• Stop-loss: Below $705.75

CRWD

• Support Levels:
  • $425.00
  • $420.00
  • $415.00
• Resistance Levels:
  • $432.00
  • $435.00
  • $440.00

Price Action Prediction: CRWD is expected to continue its upward trajectory, heading towards $432.00 easily within the next trading session or two.

• Targets: $432.00, $435.00
• Entry Point: Around $425.00
• Stop-loss: Below $420.00

RACE

• Support Levels:
  • $470.00
  • $465.00
  • $460.00
• Resistance Levels:
  • $477.00
  • $480.00
  • $485.00

Price Action Prediction: RACE is likely to try and break $477.00, paving the path towards $480.00 in the forthcoming days.

• Targets: $477.00, $480.00
• Entry Point: Near $470.00
• Stop-loss: Below $465.00

These analyses aim to leverage recent volume and price movement trends to predict near-term performance with well-defined entry, target, and stop-loss levels for potential trades. The recent strong technical indicators suggest that these stocks have the potential for further gains.