Datetime range analyzed (EST): 2025-12-12 from 13:30 to 19:30 (includes after-hours). Note: The dataset provided covers a single session window (not a full 30 days). The commentary below emphasizes the most recent intraday/after-hours momentum and tape action as a proxy for near-term direction.
Overall Sector and Industry Analysis:
– Cannabis (MSOS, MSOX, TLRY): Clear leadership. TLRY ripped from 12.59 to 13.67 on surging volume with higher highs into the close; MSOS and MSOX stair-stepped higher all AH, suggesting sector accumulation and likely continuation if gaps aren’t faded.
– Defense/Aerospace (NOC, LMT, HII): Strong-to-stable. NOC closed at session highs (574.18) with late-day expansion; LMT steady; HII soft late but within range. Flows favor quality defense breakouts.
– Biotech/SMID Health (EVCM, KYMR, OLMA, TERN, WVE, VOR, XCUR, IMMX, RNAC, BHVN, DBVT, GPCR): Mixed but selective strength. EVCM broke out 11.7 → 12.12 with large 30-min thrust; KYMR pushed 90s with volume. Others were choppy to soft.
– Precious metals miners/ETPs (USAS, GDXU, JNUG, PLTZ): USAS showed a notable surge 5.71 → 5.88 on heavy prints; GDXU/JNUG held ranges—constructive for a metals bounce if the dollar/real rates ease.
– Crypto-exposed miners (ARBK, MIGI): Volatile and heavy fade after spikes—distribution signs near-term.
– Large-cap Consumer/Travel/Tech (SPOT, RCL, WRBY, BKNG): Mostly consolidation to soft (SPOT faded, RCL slipped, WRBY saw heavy sell). Not leadership today.
– Financials/Payments (GS, MA): Tight ranges, no decisive move.
– Semis/Opto (AXTI, AAOI, PLAB): Quiet to slightly weak; no leadership signals.
Noticeable patterns:
– Broad risk appetite rotation toward cannabis and selective biotech (TLRY, MSOS, MSOX, EVCM, KYMR).
– Defense bid (NOC) continues to resolve higher.
– Crypto beta unwinds (ARBK, MIGI) and travel/consumer soft (RCL, WRBY).
Ticker Performance Prediction (next 2–3 days):
Likely upside continuation candidates:
– TLRY, MSOS, MSOX (sector momentum and strong AH structure)
– EVCM (volume-backed breakout)
– KNSL (new highs attempt)
– KYMR (persistent bid into 90s)
– NOC (closing at highs; follow-through setup)
– USAS (volume expansion; watch dips to higher-lows)
Stocks showing strong bullish signals: TLRY, MSOS, MSOX, EVCM, NOC, KNSL.
Individual Stock Analysis (levels from recent daily/aggregate zones and intraday structure; plans based on 30-min trend)
1) TLRY
– Supports: 13.00; 12.70; 12.57
– Resistances: 13.70; 13.95; 14.10
– Next 2–3 day price action (30-min read): Expect an opening dip toward 13.00–13.10. Holding above 13.00 should fuel a push into 13.70, then extensions toward 13.95–14.10. Losing 12.70 likely triggers a brief consolidation before another attempt.
– Swing targets (1–3 days): PT1 13.70; PT2 13.95; PT3 14.10–14.30 if momentum persists.
– Entry ideas: Scale 13.05–13.15 on a controlled pullback; add on reclaim of 13.50 with volume.
– Stop-loss: 12.64 (below S2/S3 cluster). Tight alternative: 12.89 if actively managing.
–
2) MSOS
– Supports: 6.00; 5.95; 5.84
– Resistances: 6.14; 6.20; 6.30
– Next 2–3 day price action: Higher-low pullback into 6.00–6.02 likely, then a grind through 6.14 toward 6.20. Strong breadth could carry into 6.30. Below 5.95 risks a range day.
– Swing targets: PT1 6.14; PT2 6.20; PT3 6.28–6.30.
– Entry ideas: 6.00–6.03 with tight risk; add through 6.14 on rising volume.
– Stop-loss: 5.92 (below S2).
–
3) MSOX
– Supports: 8.30; 8.16; 7.78
– Resistances: 8.61; 8.80; 9.00
– Next 2–3 day price action: Expect initial backfill to 8.30–8.35 followed by push to 8.60–8.62. Continuation can stretch to 8.80; a strong day could probe 8.95–9.05.
– Swing targets: PT1 8.60–8.62; PT2 8.80–8.85; PT3 8.95–9.05.
– Entry ideas: 8.30–8.35 on pullback; momentum add >8.62.
– Stop-loss: 8.12 (beneath S2). Wider swing stop: 7.74.
–
4) EVCM
– Supports: 12.00; 11.74; 11.47
– Resistances: 12.25; 12.50; 12.90
– Next 2–3 day price action: Breakout retest likely to 12.00–12.05. If buyers defend, expect a trend move to 12.25/12.50. A second day of momentum could reach 12.75–12.90.
– Swing targets: PT1 12.25; PT2 12.50; PT3 12.80–12.90.
– Entry ideas: 12.02–12.08 retest; add on 12.26–12.30 through R1.
– Stop-loss: 11.68 (under S2 and breakout base).
–
5) KNSL
– Supports: 389.6; 388.3; 387.2
– Resistances: 391.8; 395.0; 400.0
– Next 2–3 day price action: Tight bull flag at highs. Early dip into 389–390 likely gets bought; clearing 391.8 opens 395. Round-number gravity could tag 400 on a trend day.
– Swing targets: PT1 391.8; PT2 395; PT3 398–400.
– Entry ideas: 389.8–390.3 on first 30-min pullback; or breakout add >392 with volume.
– Stop-loss: 387.8 (below S1/S2 zone). Conservative swing stop: 386.6.
–
6) KYMR
– Supports: 89.13; 88.72; 88.31
– Resistances: 89.83; 90.96; 92.00
– Next 2–3 day price action: Expect a higher-low build above 89. A clean push over 89.83 sets 90.9–91.0; strong tape could test 92. Failure to hold 88.7 likely means a range day before another attempt.
– Swing targets: PT1 89.85–90.00; PT2 90.9–91.0; PT3 91.8–92.0.
– Entry ideas: 89.20–89.35; add on 89.90–90.00.
– Stop-loss: 88.25 (beneath S3).
–
7) NOC
– Supports: 571.6; 569.8; 568.7
– Resistances: 575.0; 578.0; 580.0
– Next 2–3 day price action: Momentum follow-through likely if first 30-min holds above 571.6. Break >575 sets a path to 578 and possibly 580 on trend continuation.
– Swing targets: PT1 575; PT2 578; PT3 580–582.
– Entry ideas: 571.8–572.4 on a controlled dip; add >575 with rising volume.
– Stop-loss: 568.9 (below S2/S3).
–
8) USAS
– Supports: 5.78; 5.70; 5.67
– Resistances: 5.88; 6.00; 6.10
– Next 2–3 day price action: After the volume spike, a test of 5.78–5.80 is probable. Holding there puts 5.88 back in play; a metals tailwind could push 6.00–6.10 quickly.
– Swing targets: PT1 5.88; PT2 6.00; PT3 6.08–6.10.
– Entry ideas: 5.78–5.82; momentum add >5.90.
– Stop-loss: 5.66 (below S3 and volume shelf).
–
Notes on risk and execution:
– Expect opening volatility; use first 30-minute candle to confirm whether dips are being bought (higher lows, strong bid/ask absorption).
– Position sizing should respect liquidity and spread; cannabis names can move fast—consider scaling.
– If the broader tape (indices, rates, dollar) turns risk-off intraday, trim into strength at PT1/PT2 and revisit later levels on re-entries.
If you want me to incorporate full 30-day ATRs and higher-timeframe supply/demand zones, share a longer lookback and I’ll refine levels and probabilities accordingly.