Continuation Breakout Tuesday 11AM 3/25/2025

by | Mar 25, 2025 | Swing Idea

Overall Sector and Industry Analysis:

Datetime Range Analyzed:
March 1, 2025 – March 30, 2025 (EST)

In the last 30 days, the stock market sectors represented by the dataset portray a mixed performance. Notably, technology stocks like CRWD, cybersecurity (EVCM), and data management (CVLT) experienced modest fluctuations, indicating moderate investor activity. On the industrial front, stocks like CABO in the telecommunications sector showed resilience with consistent volume. Meanwhile, gold-related stocks like NUGT and GDXU indicate increased volatility, reflecting the overall uncertainty in commodity prices.

In the recent 10-day period, the volume and price trends have been particularly active in tech and industrial stocks, while mining sectors (FSM, BTG) showed expanded price action. The healthcare stock TSVT shows unusual volumes hinting at potential speculative trades.

Noticeable Patterns & Tickers:
1. Technology & Cybersecurity: CRWD, EVCM – The price action here suggests potential entry points due to consistent volumes.
2. Gold Miners: NUGT, GDXU – These displayed high volatility with both upward and downward swings.
3. Industrial & Services: CABO, ROP – Stable with periodic spikes, signaling long positions could be warranted.

Ticker Performance Prediction:

For short-term momentum trading, these tickers may see upward movements in the next 2-3 days:
1. CRWD – Demonstrates bullish reversal signals following a recent low dip.
2. CABO – Exhibits steady gains with rising volume, suggesting a possible breakout.
3. INMB – Shows growing momentum with incremental upward price shifts.

Individual Stock Analysis:

  1. CRWD
    • Support Levels: 383.80, 384.56, 385.32
    • Resistance Levels: 389.50, 390.00, 391.46
    • Price Action: Predicted to rise with first targets at 389.50 and potentially 391.00. Possible entry point near 384.56.
    • Stop-Loss: Suggested at 383.80.
    • Chart: finviz dynamic chart for CRWD
  2. CABO
    • Support Levels: 259.67, 261.14, 261.70
    • Resistance Levels: 263.43, 264.00, 265.50
    • Price Action: Anticipated upward breakout beyond 263.43, targets around 265.00. Entry suggestion at 261.14.
    • Stop-Loss: Consider at 259.67.
    • Chart: finviz dynamic chart for CABO
  3. INMB
    • Support Levels: 8.26, 8.33, 8.41
    • Resistance Levels: 8.50, 8.55, 8.60
    • Price Action: Predicted rise towards 8.50, multiple targets at 8.55. Entry near 8.33.
    • Stop-Loss: Near 8.26.
    • Chart: finviz dynamic chart for INMB

These analyses suggest probable bullish momentum in the coming days, focusing on strategic entry and exit points aligned with support and resistance levels to optimize potential gains while mitigating risks. As always, ensure due diligence and consider current market conditions when implementing trades.