Overall Sector and Industry Analysis (EST range covered: 2025-11-06 13:30–19:30)
– Scope note: The dataset provided contains late-regular and after-hours 30-minute bars for 11/06 only. Without full 30-day data, the analysis emphasizes intraday momentum and immediate supply/demand zones, with directional probabilities for the next 1–3 sessions based on the 30-minute structure and closing flows.
- Health Care leadership and bid into the close:
- Large-cap therapeutics and medtech showed the cleanest accumulation and higher-close structure: AMGN, MDGL, IDXX, STE, PEN. Several printed late-day pushes/holds near session highs on elevated 15:30–16:00 volume, suggesting dip-buyers are in control short term.
- Software/Cyber mixed-to-constructive:
- QLYS pressed higher all afternoon with steady 15:30 volume, while DDOG consolidated tightly near 191 (coiled, but no breakout yet).
- Semis/Hardware weak:
- FN, SITM, WDC faded into the close; COHR/LITE were flat. This group looks vulnerable to further mean reversion unless indices turn risk-on broadly.
- Solar under pressure:
- FSLR unwound from 275 to ~265 after-hours; CSIQ/JKS were subdued. Supply remains heavy near recent highs.
- Industrials mixed:
- CMI and PH sold off late; CVCO and SANM reversed intraday gains. Counter-trend bounces possible, but momentum favors fades into resistance.
- Consumer Discretionary:
- WING showed strong closing strength on high volume; BJRI/DENN were flat-to-soft. SKY had a solid 15:30 ramp and held.
- Small/micro-cap volatility pockets:
- DTCK, IRE, IREX saw large ranges and wicks; tactical only for day traders until bases form.
Noticeable patterns
– Rotation toward quality Health Care/MedTech and selective Software (AMGN, MDGL, IDXX, STE, PEN, QLYS).
– Risk-off in Semis/Solar (FN, SITM, WDC; FSLR).
– Late-day break/hold patterns into the close favored upside follow-through in the leaders.
Ticker Performance Prediction (next 2–3 days)
– Most likely to go up: AMGN, MDGL, IDXX, QLYS, STE, WING, PEN, CACI.
– Strongest bullish signals: WING (closing near HOD on volume), MDGL (higher-high with strong close), IDXX (persistent bid to new session highs), QLYS (steady accumulation), AMGN (late-day push and hold), STE (range expansion and close near highs).
Individual Stock Analysis
Note: Targets include two types: near-resistance “structure targets” and an ATR-style extension estimate (approximate percent-of-price typical for the name) for 1–3 day swings. Use liquidity/market tone for position sizing.
AMGN
– Key supports: 315.13; 314.03; 313.58
– Key resistances: 316.20; 318.00; 320.00
– Next 2–3 days: Favor an opening dip into 315–315.5 that holds, then a push into 316.2/318. If 318 converts to support intraday, 320 is feasible within 1–2 sessions.
– 1–3 day targets: T1 316.20; T2 318.00; T3 320.5 (≈1.5% ATR-style extension)
– Entry: 315.20–315.60 on hold/reclaim; or momentum entry on 316.20 break-and-hold.
– Stop: 313.40 (below S2/S3 cluster)
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MDGL
– Key supports: 484.37; 481.31; 477.00
– Key resistances: 488.58; 491.91; 500.00
– Next 2–3 days: Expect tests of 489–492. A clean break above 492 opens a magnet to 495–500. Watch wicks—name can move quickly.
– 1–3 day targets: T1 491–492; T2 495; T3 500–505 (≈2% ATR-style)
– Entry: 484.5–486 on controlled dip with buyers stepping in; or 492+ break with volume.
– Stop: 481 (tighter) or 479 (below S2/S3)
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IDXX
– Key supports: 707.75; 706.97; 701.90
– Key resistances: 713.74; 716.29; 720.00
– Next 2–3 days: Strong trend into close; look for a higher-low above 708, then expansion through 714–716. If 716 holds, 720+ becomes probable.
– 1–3 day targets: T1 714.5; T2 716.3–718; T3 724–726 (≈1.7% ATR-style)
– Entry: 708–709 hold/retest; or 714 break with volume.
– Stop: 706.50 (beneath S1/S2)
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QLYS
– Key supports: 147.03; 146.01; 145.56
– Key resistances: 148.02; 149.50; 150.50
– Next 2–3 days: Accumulation day. Expect grind-up through 148; if 148 holds, trend toward 149.5–150.5.
– 1–3 day targets: T1 148.0; T2 149.5–150.0; T3 151–152 (≈2% ATR-style)
– Entry: 147.10–147.30 retest and hold; or through 148.05 with strong tape.
– Stop: 146.00
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STE
– Key supports: 259.35; 258.06; 257.94
– Key resistances: 260.26; 260.79; 260.85
– Next 2–3 days: Stair-step higher if 259.3–259.8 holds; expect tags of 260.3/260.8. A tight range can expand quickly if buyers persist.
– 1–3 day targets: T1 260.3; T2 260.8–261.0; T3 263–264 (≈1.5% ATR-style)
– Entry: 259.50–259.80 on hold; add on 260.30 reclaim.
– Stop: 258.00
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WING
– Key supports: 242.29; 241.26; 240.85
– Key resistances: 244.60; 245.90; 247.50
– Next 2–3 days: Strong close on volume. Look for a shallow dip buy >242.5, then push through 244.6. If 245.9 breaks, 247–250 path opens.
– 1–3 day targets: T1 244.6; T2 246–247; T3 249.5–250 (≈2% ATR-style)
– Entry: 242.5–243.0 on hold; or 244.60 breakout with volume confirmation.
– Stop: 240.80
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PEN
– Key supports: 262.09; 261.65; 260.84
– Key resistances: 264.61; 265.33; 267.50
– Next 2–3 days: Reclaimed losses late; expect 262–262.5 to act as springboard toward 264.6/265.3. Above 265.3, look for 267–269.
– 1–3 day targets: T1 264.6; T2 265.3–266.0; T3 269–270 (≈1.8% ATR-style)
– Entry: 262.2–262.6 on higher-low; add on 264.6 break.
– Stop: 260.50
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CACI
– Key supports: 583.40; 582.53; 578.61
– Key resistances: 585.09; 585.97; 590.00
– Next 2–3 days: Trend day higher with controlled pullbacks. Expect 584–586 chop, then probe 586–590 if broader tape is firm.
– 1–3 day targets: T1 585.5; T2 587–589; T3 594–596 (≈1.5% ATR-style)
– Entry: 583.8–584.5 on hold; or sustained break above 586 with rising volume.
– Stop: 582.00 (conservative: 578.50)
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Secondary long watch (less confirmation but constructive): HCC (81.35 close with late strength), SKY (81.01 hold), AMZN (tight AH coil; needs 244+ break), QBTZ/RGTZ (crypto beta—momentum only, manage risk).
Caution/avoid for now (short-term weakness/supply overhead):
– Semis: FN, SITM, WDC (late fades).
– Solar: FSLR (heavy AH selling), CSIQ (soft).
– Heavy equipment/industrial: CMI, PH (late selloff).
– High-vol microcaps: DTCK, IRE, IREX (wide wicks; trade only with hard stops).
Risk Management Notes
– If futures open weak, prefer buying at S2 zones with strict stops; if strong, prioritize break-and-hold entries through R1 with quick partials at T1.
– Scale out 30/30/40% at T1/T2/T3, trail stops to breakeven after T1.
– Respect liquidity: use limit orders near levels; avoid chasing extended moves into resistance without consolidation.
If you can share the broader 30-day data, I can refine ATRs and add higher-timeframe supply/demand zones and moving-average confluence for each ticker.