Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-20 from 13:30 to 19:30 on 30-minute bars. Note: only intraday data for this date was provided; 30-day/daily context was not included, so near-term momentum and levels are derived from today’s structure and obvious round-number zones.
- Tone of the tape: Risk-on into the late session. Inverse index ETFs faded (SQQQ, SPXU, SDS, SRTY), and volatility ETNs slid (UVXY, UVIX), pointing to a supportive backdrop for beta and growth.
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Biotech/Healthcare dominated the list and showed selective strength:
- Late-day expansion/volume in SEPN (+7%+ spike to 25.25) and solid higher-low structure in OLMA.
- Large-cap pharma/biotech stable-to-firm: LLY held ~1042–1044; ARGX baselined ~914–919; REGN eased but orderly.
- Mid/small-cap mixed: PACS pressed to new session highs; CONI trended up; others like DMAC, MCRB, MDGL were weak/illiquid after-hours.
- Crypto-proxy strength: ETHD stair-stepped higher to 62.75 before a modest fade, while SETH was softer—net read is constructive for ETH-linked momentum if market risk-on continues.
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Retail/Discretionary and other pockets:
- AZO chopped 3843–3858 (no momentum signal).
- Materials/Lithium (SGML) quiet and rangebound.
- Takeaway: With index inverses and vol products declining, the path of least resistance favors continuation in selective momentum names—particularly late-day breakouts or steady trend structures (SEPN, ETHD, CONI, OLMA, PACS).
Ticker Performance Prediction (next 2–3 days)
– Likely upside candidates:
– SEPN – Strong bullish signal: range expansion + late surge to new session highs with high 15:30 volume.
– ETHD – Series of higher highs/higher lows intraday; supportive macro (risk-on and ETH strength).
– CONI – Persistent uptrend through the session, higher closes.
– OLMA – Higher-low build with pushes above 22; constructive tape for small-cap biotech.
– PACS – Breakout attempt toward 26.26; holding higher range late.
- Strongest bullish signals today: SEPN, ETHD.
Individual Stock Analysis (1–3 day swing setups)
Note: Support/resistance zones blend intraday pivots with obvious daily round-number supply/demand proxies due to lack of multi-day data.
SEPN
– Support: 24.00–24.20 (pullback demand); 23.79 (15:30 close pivot); 23.53 (session open shelf).
– Resistance: 25.25 (session spike high/supply); 26.00 (psych level); 26.50 (stretch target/supply).
– 30-min read and 2–3 day path: Expect a Day-1 coil above 24.00–24.20; hold there and a push through 25.25 can trigger momentum. Failure back below 23.79 likely retests 23.50s.
– Price targets (1–3 days): 25.25, 26.00, 26.50. Range-based ATR proxy ~1.5–2.0 points.
– Entry: 24.05–24.20 on controlled pullback or 25.30–25.40 on clean breakout with volume.
– Stop: Tight swing 23.45; wider swing 22.95 (below demand).
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ETHD
– Support: 61.00–61.20 (intra shelf); 60.20 (late fade close-in support); 59.75 (session low).
– Resistance: 62.75 (session high); 63.00 (psych); 63.50–64.00 (stretch into 1–1.5x session range).
– 30-min read and 2–3 day path: Trend intact if price holds above 61s; look for a retest of 62.5–62.75 then potential grind to low 63s. A break under 60.20 likely forces a reset toward 59.75.
– Price targets (1–3 days): 62.75, 63.30, 64.00.
– Entry: 61.20–61.50 on higher-low confirmation; or 62.80–62.95 on breakout continuation.
– Stop: 60.70 (tactical); 59.65 (structural).
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CONI
– Support: 67.00–67.10 (intra shelf); 66.75 (retracement pivot); 66.52 (session low).
– Resistance: 67.94 (after-hours high); 68.50 (psych/next supply); 69.00 (round-number supply).
– 30-min read and 2–3 day path: Steady bid; base 67–67.2 then attempt 67.94/68.00. If momentum persists with market tailwind, 68.5–69 test is feasible. Lose 66.75 and it can slip to 66.5s.
– Price targets (1–3 days): 68.00, 68.50, 69.20.
– Entry: 67.00–67.20 on dips; or 68.00–68.10 on break/hold above prior high.
– Stop: 66.50 (beneath structure).
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OLMA
– Support: 22.00–22.10 (demand zone); 21.80 (intraday higher-low); 21.63 (session low).
– Resistance: 22.35 (session close/near high supply); 22.50 (round supply); 23.00 (next daily supply proxy).
– 30-min read and 2–3 day path: Preference for dips to 22.00 holding; reclaim/hold 22.35 opens 22.50–22.90. Break under 21.80 weakens the setup near term.
– Price targets (1–3 days): 22.50, 22.90, 23.40.
– Entry: 22.00–22.10 on pullback; 22.40–22.45 on reclaim/hold of highs.
– Stop: 21.60 (below structure).
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PACS
– Support: 25.70–25.75 (basing zone); 25.50 (mid-line support); 25.30 (deeper demand).
– Resistance: 26.18–26.26 (session highs/supply); 26.50 (psych); 27.00 (round-number supply).
– 30-min read and 2–3 day path: Look for a narrow consolidation 25.7–26.0 and a measured push into 26.2–26.5. Momentum extends toward 27 if volume expands; failure back through 25.5 likely resets to 25.3.
– Price targets (1–3 days): 26.20, 26.60, 27.00.
– Entry: 25.70–25.85 on constructive dips; 26.20–26.25 on breakout/hold.
– Stop: 25.40 (tight); 25.20 (conservative).
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Additional notes and risk management
– Liquidity/after-hours caveat: Many prints are after-hours with thin liquidity; prioritize regular-hours confirmation and volume before committing.
– Broader tape dependency: These setups have higher odds if index inverses and vol products remain heavy. If SQQQ/UVXY reverse higher, risk appetite can fade quickly—tighten stops and reduce targets.
– Position sizing: For small-cap biotech, consider scaling in/out given wider percentage moves and event risk.
This is not financial advice. Trading involves risk.