Overall Sector and Industry Analysis (EST window analyzed: 2025-11-13 13:30 to 19:30)
Note on data scope: The tape provided covers a slice of the 11/13 session (late regular hours and after-hours). I don’t have the last 30 days to quantify longer trends or ATR precisely. The analysis below emphasizes the intraday structure and momentum cues observable in this window and translates them into 1–3 day swing plans.
- Biopharma/Medtech (LLY, REGN, AMGN, ARGX, MDGL, GMED, COGT, KALV, TBPH, TNDM, TRDA, GLTO, SONN, TARA, NEOV):
- Large-cap (LLY, REGN, AMGN) were quiet/sideways after hours—defensive, no clear momentum edge.
- Select mid/small caps showed constructive closes or volume expansion: TNDM pushed and closed at/near HOD (17.80), COGT held gains in the mid-33s on solid liquidity, GLTO had AH spikes, and SONN posted a late pop but gave some back. KALV faded. Net read: selective risk-on within SMID healthcare; leadership is narrow (TNDM stands out).
- Tech/Software/Internet (AKAM, FROG, TXG, SPOT, NFLX, PUBM, DSP):
- Mixed. AKAM faded into the close; PUBM sold into 9.13. FROG attempted a 60 break and pulled back—constructive if dip-buyers defend 59.3–59.6. TXG saw steady bids off 16.17–16.58 range, indicating accumulation into dips. Mega-streamers (SPOT, NFLX) were firm but quiet—no high-beta tell in this window.
- Consumer/Discretionary, Travel, Advertising (BKNG, EXPE, ULTA, COKE, OUT, CVNA, OPEN):
- Mixed to mildly constructive. OUT printed higher into the close (21.70) with strong late volume—ad/outdoor showing demand. COKE stair-stepped higher to 162. Discretionary stalwarts (BKNG, EXPE, ULTA) were range-bound. CVNA steady in the 317–318s. OPEN was liquid AH but flat—watch for range expansion.
- Materials/Gold/Miners (NUGT, JNUG, GDXU, HYMC, ORLA):
- Levered gold products (NUGT/JNUG/GDXU) ticked higher into after-hours—bullish skew if metals carry strength into the open. ORLA and HYMC were stable to slightly higher. Net: a defensive risk hedge bid in gold proxies.
- Small-cap momentum (PANL, ORGO, INR, TG):
- PANL stair-stepped to an AH high of 6.50; ORGO broke higher on strong late volume; INR pushed to 13.47 with heavy 15:30 bar; TG grinding higher. This is where short-term momentum is actually showing up.
Notable intraday patterns:
– Late-day strength and volume expansion: TNDM, OUT, PANL, ORGO, INR.
– Metals beta bid: NUGT/JNUG/GDXU.
– Mixed/soft: AKAM, PUBM, KALV, CORD, BW.
Ticker Performance Prediction (next 2–3 sessions)
Most likely to press higher:
– TNDM, PANL, INR, ORGO, FIGS, OUT, NUGT (as a proxy for ongoing gold strength).
Strongest bullish signals in this tape:
– TNDM (HOD close with volume), OUT (late push with participation), PANL (AH close at session high), ORGO (volume expansion through 6.20s), INR (range expansion into the close), NUGT/JNUG/GDXU (AH follow-through).
Individual Stock Analysis and Trade Plans (1–3 day swing)
Note: Support/resistance are derived from today’s intraday structure and round-number supply/demand; use them as near-term “daily” zones until broader context is available.
1) TNDM
– Key support: 17.50–17.55; 17.35; 17.10–17.15
– Key resistance: 17.80 (HOD); 18.00; 18.20–18.30 (measured move extension ~+0.4)
– 30-min outlook (2–3 days): Expect an opening dip toward 17.50–17.55, then a higher-low and a push through 17.80. Above 17.80, momentum traders likely target 18.00/18.20.
– Entry: 17.50–17.58 on a controlled dip or 17.82–17.88 on a clean breakout with volume.
– Price targets (1–3 day): 17.95–18.00; 18.20; stretch 18.50 if momentum broadens.
– Stop-loss: 17.28 (below 17.35 support). If breakout entry, use 17.58–17.62.
2) PANL
– Key support: 6.33; 6.30; 6.26
– Key resistance: 6.50; 6.60; 6.75–6.80 (extension)
– 30-min outlook: Stair-step continuation favored if 6.30–6.33 holds. A tight flag under 6.50 that breaks topside could bring quick extension.
– Entry: 6.30–6.34 pullback buy; or 6.51–6.54 breakout add.
– Price targets: 6.50; 6.60; 6.75–6.80.
– Stop-loss: 6.22 (beneath 6.26 shelf). For breakout adds, 6.38–6.40.
3) INR
– Key support: 13.27; 13.22; 13.17
– Key resistance: 13.50; 13.65–13.70; 13.90 (range extension)
– 30-min outlook: Bull-flag resolution above 13.50 likely if buyers defend 13.22–13.27 on early dip.
– Entry: 13.25–13.32 on pullback; or 13.52–13.55 breakout.
– Price targets: 13.50; 13.65–13.70; 13.85–13.90.
– Stop-loss: 13.10 (below structure). For breakout, 13.32–13.35.
4) ORGO
– Key support: 6.14–6.16; 6.10–6.12; 6.05
– Key resistance: 6.22–6.24; 6.30–6.32; 6.45–6.50
– 30-min outlook: Volume-backed push through 6.22–6.24 sets up a test of 6.30 and a momentum run if tape stays risk-on.
– Entry: 6.12–6.16 pullback buy; add on 6.23–6.25 break.
– Price targets: 6.24–6.25; 6.30–6.32; 6.45–6.50.
– Stop-loss: 6.04 (below support cluster). For breakout, 6.15.
5) FIGS
– Key support: 9.32–9.35; 9.25; 9.10
– Key resistance: 9.47 (session high); 9.60; 9.75–9.80
– 30-min outlook: Big 15:30 volume. If 9.32–9.35 holds on a morning dip, look for a retest of 9.47 and continuation toward 9.60.
– Entry: 9.32–9.36; or 9.49–9.52 on break/hold above 9.47.
– Price targets: 9.47; 9.60; 9.75–9.80.
– Stop-loss: 9.19 (below 9.25 demand). For breakout, 9.35–9.37.
6) OUT
– Key support: 21.60–21.65; 21.40–21.45; 21.10–21.15
– Key resistance: 21.75; 22.00; 22.20–22.30
– 30-min outlook: Constructive late-day push with volume. As long as 21.60 holds, expect a grind toward 21.75 and a round-number test at 22.00 over 1–3 days.
– Entry: 21.45–21.62 pullback buy; add through 21.76–21.80.
– Price targets: 21.80; 22.00; 22.20–22.30.
– Stop-loss: 21.28 (below support band). For breakout adds, 21.58–21.60.
7) NUGT (gold-levered ETF)
– Key support: 151.00–151.10; 150.40; 149.70–149.90
– Key resistance: 152.10–152.20; 153.00; 154.50–155.00
– 30-min outlook: AH continuation suggests dip-and-rip if metals stay bid. Expect a check-back toward 151–151.3 and a push to 152.2/153.
– Entry: 151.1–151.3 pullback; add over 152.2 with breadth confirmation in gold miners.
– Price targets: 152.2; 153.0; 154.5–155.0.
– Stop-loss: 150.20 (below AH low zone).
Additional watchlist notes
– FROG: Constructive if 59.3–59.6 holds; breakout needs sustained volume above 60.10.
– TXG: Accumulation tone; buyers defended dips—watch 16.17–16.25 as a swing stop zone if it breaks out above 16.58.
Risk management and execution
– Many levels above come from a single session; widening stops modestly and scaling entries improves odds.
– Respect liquidity: thin AH prints (e.g., AGX 350 print, various microcaps) are not reliable S/R.
– If the open gaps beyond planned entries, switch to the “first pullback to prior resistance → support” play rather than chasing.
If you can share the last 30 trading days of daily OHLCV, I’ll refine support/resistance with higher confidence and layer in ATR-based targets grounded in the broader trend.