$20+|20%+ Wk Monday 9/22/2025

Overall Sector and Industry Analysis

Datetime range analyzed (US Eastern): 2025-09-23 from 11:30 to 14:00 ET, using 30-minute bars provided.

Tape summary:

• Semis and EDA weak and sold into the 13:30 bar: AMAT, ASML, KLAC, MPWR, TER, FN, SITM, CDNS, SNPS all drifted lower with late-session supply. FORM and AXTI also faded. This reads as distribution in the semi-cap/EDA complex intraday.
• AI/quantum/high-beta cohort faded after midday upticks: QBTS, QUBT, RGTI, QS, SOUN, IONQ all rolled over with heavy 13:30 supply bars; many printed lower lows into 13:30–14:00.
• Clean/alt energy broadly soft: BE, FCEL, SEDG, STEM, FLNC pushed lower late; EOSE gave back gains. Rotation out of that group intraday.
• Construction/contractor/infra mixed-to-resilient: EME and FIX held higher levels; AGX consolidated near highs; STRL/DY were stable. Relative strength versus tech beta.
• Consumer/internet and select large-cap software showed resilience-to-flat: APP held firm; DUOL/SPOT/NFLX were mostly rangebound; ORCL flat; INTU eased; TSLA sold into 13:30.
• REIT/defensives: GMRE pushed to highs late—clear intraday accumulation.
• Small-cap/low-float pockets saw late liquidity flushes (common 13:30 bars): MBX still closed strong; HOUS broke higher late; PDYN stair-stepped higher.

Notable intraday patterns:

• Broad risk-off wave around 13:30 with liquidity spikes and lower lows in many high-beta names.
• Relative strength and constructive consolidations in: APP (ad-tech), AGX/EME (engineering/infra), MBX (biotech/medtech), GMRE (HC REIT), HOUS (real estate services), PDYN (EV/auto-tech; steady bid).

Ticker Performance Prediction (next 2–3 days)

Most likely to continue higher (relative-strength longs):

• APP, AGX, EME, MBX, GMRE, HOUS, PDYN

Strongest bullish tells:

• GMRE: late-session breakout to high-of-day on rising volume.
• MBX: persistent higher highs, closing near the high; volume built into the afternoon.
• APP: held gains despite broad tech softness; tight intraday range near highs.
• EME and AGX: steady flags near highs with shallow pullbacks—leaders in a resilient group.
• HOUS: late push above 10.50 area signal of demand returning.
• PDYN: constructive higher-low sequence; buyers defended dips.

Individual Stock Analysis (setups for 1–3 day swing)

Notes on levels/targets:

• Supports/resistances are taken from visible intraday supply/demand and nearby round-number pivots. For short-term targets, I use today’s intraday range as a proxy for daily ATR to size extensions.

1) APP

• Support: 660.0; 657.7 (session low cluster); 654.0
• Resistance: 668.4; 670.2 (session high); 673.0–675.0
• 30-min view (2–3 day): Expect an early dip-and-hold above 660–657.7, then a push to reclaim 668–670. A clean 30-min close >670.2 opens 673–675, with an ATR-proxy extension to 680–682 if momentum broadens.
• Swing targets (1–3 days): 670.2, 675.0, stretch 682.0
• Entry: Scale in 660–662 on pullbacks that hold; or breakout add on 671+ with volume expansion.
• Stop: 656.8 (tight) or 654.0 (below support zone).

2) AGX

• Support: 265.9; 264.8; 263.0
• Resistance: 266.8–267.5 (supply band); 269.5; 270.0–271.5
• 30-min view (2–3 day): Flagging near highs; look for hold above 264.8–265.9 and a thrust through 267.5. If confirmed, 269.5 then 270–271.5 come quickly; failure to hold 263 risks a deeper backfill.
• Swing targets (1–3 days): 267.5, 269.5, 271.5
• Entry: 265.3–265.9 pullback buy; or 267.6+ breakout.
• Stop: 262.9 (beneath demand), conservative 262.0.

3) EME

• Support: 647.4; 645.3 (VWAP/HL band); 641.9
• Resistance: 650.9–651.0; 653.5; 655.5
• 30-min view (2–3 day): Constructive higher base. A hold >645.3 keeps bulls in control; push/close above 650.9 targets 653.5 then 655.5 using ~9-point day range as ATR-proxy.
• Swing targets (1–3 days): 651.0, 653.5, 655.5
• Entry: 646–647.5 pullback with higher-low; or 651+ breakout with volume.
• Stop: 644.8 (tight) or 641.7 (below base).

4) MBX

• Support: 19.34–19.40; 19.14–19.16; 18.98–19.02
• Resistance: 19.92–20.00; 20.40; 20.90
• 30-min view (2–3 day): Strong close near HOD. Expect either an opening push through 19.92–20.00 toward 20.40, or a shakeout to 19.34–19.40 that’s bought. Sustained closes over 20 adds room to 20.90 (about 1x intraday range).
• Swing targets (1–3 days): 20.00, 20.40, 20.90
• Entry: 19.35–19.45 pullback; add on 20.05 breakout.
• Stop: 18.95 (beneath demand shelf).

5) GMRE

• Support: 34.32; 34.19; 34.05
• Resistance: 34.86–35.00; 35.30; 35.80
• 30-min view (2–3 day): Late-session breakout and close strong points to follow-through. Holding above 34.30 favors 35.00 retest; sustained >35 opens 35.30 then ~35.80 (using ~0.8–1.0 range as ATR-proxy).
• Swing targets (1–3 days): 35.00, 35.30, 35.80
• Entry: 34.35–34.50 on controlled dip; or 35.05+ with volume.
• Stop: 34.05 (below demand).

6) HOUS

• Support: 10.30; 10.24; 10.21
• Resistance: 10.50; 10.65; 10.85
• 30-min view (2–3 day): Late push suggests a breakout setup. A hold above 10.30 should refuel a 10.50–10.65 move; strong breadth could carry to 10.85 (~1x day range extension).
• Swing targets (1–3 days): 10.50, 10.65, 10.85
• Entry: 10.30–10.35 buy-the-dip; or 10.52+ breakout.
• Stop: 10.19 (below session demand).

7) PDYN

• Support: 9.10; 9.00; 8.98
• Resistance: 9.20–9.25; 9.35; 9.55
• 30-min view (2–3 day): Stair-step up; buyers defending dips. Above 9.10, look for 9.25 then 9.35; momentum expansion could carry to 9.55 (about one day-range).
• Swing targets (1–3 days): 9.25, 9.35, 9.55
• Entry: 9.05–9.12 higher-low; add on 9.26+.
• Stop: 8.95 (beneath structure).

Risk management and context

• Broad tech/semi weakness intraday means leadership is narrow. Favor names with clear relative strength (above) and keep stops tight.
• Many high-beta names saw 13:30 liquidity flushes; if the market opens soft, allow partial fills at support and wait for a 30-min higher low before adding.
• If semis continue distributing, avoid chasing that group long until they reclaim intraday supply bands and print accumulation bars.

If you want, I can overlay 30-day/10-day moving averages and true ATRs once you share those periods or daily bars; that would refine the targets and level confidence further.