Overall Sector and Industry Analysis:
Datetime Range Analyzed:
The data under consideration spans the last 30 days up to June 17, 2025, focusing on Eastern Standard Time (EST).
Commentary on Overall Sector and Industry Performance:
Over the past month, various sectors and industries have shown mixed performances, as evidenced by the selected stocks. However, certain trends are apparent, particularly over the last 10 days:
– Technology and Communication Services: Stocks like NFLX and CRWD demonstrated significant volume and price movement, reflecting investor interest and potential growth or volatility within these sectors.
– Consumer Discretionary: The stocks in this category, such as ULTA and EAT, illustrated stable uptrends, suggesting a positive sentiment towards consumer-related sectors.
– Energy and Basic Materials: Stocks like VTLE and MP has mixed signals due to fluctuation in volume and prices, indicating some volatility within the industries.
– Financials: The performance of stocks like GS and MKL was marked by stable trading ranges, but volumes indicate that they are in a consolidation phase.
The strongest bullish trends over the past 10 days appear in technology, communication services, and consumer discretionary sectors, seen in stocks such as NFLX, CRWD, and ULTA.
Ticker Performance Prediction:
Tickers Likely to Go Up in the Next 2-3 Days:
Based on technical analysis indicators like volume spikes, price trends, and current momentum, the following tickers are projected to exhibit upside potential:
1. NFLX – Exhibiting strong volume and upward momentum.
2. CRWD – Consistent upward price movement paired with increasing volume.
3. ULTA – Showing persistent bullish candlestick patterns.
4. FUTU – Recent price action indicates strengthening support levels.
Individual Stock Analysis:
- NFLX
- Support Levels: 1216.09, 1200.00, 1190.00
- Resistance Levels: 1225.68, 1230.00, 1250.00
- Price Action Predictions: Anticipate re-test of 1225.68, with the potential breakout towards 1230.00.
- Price Targets: Short-term target of 1235.00 and extended target of 1250.00.
- Possible Entry Points: Consider entering around 1216.09.
- Stop-Loss Levels: Place stop-loss just below 1200.00 to mitigate risks.
Chart:
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CRWD
- Support Levels: 486.83, 480.00, 475.00
- Resistance Levels: 493.20, 495.00, 500.00
- Price Action Predictions: Initial target of 493.20; if broken, move towards 495.00.
- Price Targets: Looking for a move to 497.50 and then 500.00.
- Possible Entry Points: Suitable entry near 486.83.
- Stop-Loss Levels: Set stop-loss near 480.00.
Chart:
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ULTA
- Support Levels: 470.03, 465.00, 460.00
- Resistance Levels: 471.75, 475.00, 480.00
- Price Action Predictions: Expect increased buying to push price towards 475.00.
- Price Targets: First target at 473.00, with a possible extension to 477.50.
- Possible Entry Points: Optimum entry close to 470.03.
- Stop-Loss Levels: Protect against downside below 465.00.
Chart:
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FUTU
- Support Levels: 120.58, 119.00, 118.00
- Resistance Levels: 122.17, 123.00, 125.00
- Price Action Predictions: Strong momentum could lift prices through 122.17.
- Price Targets: Short-term aim for 123.50 and medium-term 125.00.
- Possible Entry Points: Entry recommended around 120.58.
- Stop-Loss Levels: Use stop-loss near 119.00 to limit losses.
Chart:
These predictions are made with available data and should be complemented by real-time insights and news developments for best trading results. Ensure your strategy considers financial goals and risk tolerance, particularly when entering volatile trades.
