Overall Sector and Industry Analysis (EST window analyzed: 2025-12-18 13:30 to 19:00)
Note: The upload contains only intraday prints from the most recent session, not a full 30-day history. The commentary emphasizes the last session’s momentum and the most recent 10-day-like behavior inferred from late-day 30-minute action and obvious daily zones.
- EV/Autos: RIVN showed steady higher lows and a persistent bid into the close (20.12 → 20.25) with a notable volume spike at 18:00. TSLA stayed firm in a tight range (~483–485) with buyers defending dips. This reads as constructive near-term risk appetite for EVs (tickers: RIVN, TSLA).
- Consumer/Discretionary: LULU recovered from a 213 test and reclaimed 215+, tagging 215.90 before closing ~215. That intraday reclaim after a shakeout is a bullish tell. BKNG was mostly flat to slightly heavy; no clear momentum edge.
- Pharma/Biotech/Health: LLY printed higher after-hours ticks (1056 → 1059) and held gains—slow but steady institutional-style bid. Select small/micro-cap bios were mixed: FBRX popped then faded to stabilize; TENX choppy; EHTH heavy earlier then pinned.
- Metals/Commodities: PPLT ticked up through the late session. HYMC posted a series of higher closes and broke to 15.52 late—bullish continuation setup consistent with metals firmness. KOLD (inverse nat gas) was range-bound; no fresh signal.
- Cannabis complex: Broadly soggy to mixed. TLRY and WEED faded; MSOX popped early, then retraced and closed lower; MJ/CNBS printed erratic after a brief pop. Sector breadth is not supportive for momentum longs until leadership reappears (tickers: TLRY, WEED, MSOX, MJ, CNBS).
- Misc/special situations: CORD unwound hard (55 → 47.31), signaling risk-off in recent high-beta winners. DJT and DJTU trended lower. Several microcaps (e.g., OKLS, RGTZ) leaked late. FEIM showed a late-session rebound to 46.75 after earlier weakness—watch for a continuation squeeze. ANRO pushed to new after-hours highs (19.75) after a strong regular session close.
Notable patterns:
– Rotation into quality/larger-cap momentum and EVs (LLY, LULU, RIVN, TSLA) while speculative microcaps and cannabis lagged (CORD, DJT, TLRY/WEED/MSOX).
– Metals tilt supportive (PPLT, HYMC firm), suggesting dips may be bought in miners/metals-exposed names.
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates:
– RIVN: Persistent higher lows, steady bid into the close; clean pivot at 20.26.
– LULU: Reclaimed 215 after a shakeout to 213; momentum favors an upside follow-through through 215.90.
– LLY: Tight, controlled grind higher; constructive for incremental continuation.
– ANRO: Strong push to new after-hours highs (19.75); setup to test 20.00+.
– HYMC: Series of higher closes with a late break to 15.52; metals bid helps.
– FEIM: Sharp late rebound to 46.75; potential day-2/3 continuation if 46 holds.
Strongest bullish signals: RIVN, LULU, ANRO, HYMC.
Individual Stock Analysis (1–3 day swing setups)
RIVN
– Supports: 20.20–20.18; 20.12; 20.00
– Resistances: 20.25–20.26; 20.35; 20.50
– 30-min outlook: A push/hold above 20.26 opens 20.35, then 20.50 on range expansion. Failure of 20.18 likely retests 20.12/20.00 before another attempt.
– Targets (1–3 days): 20.30, 20.38, stretch 20.50
– Entry: 20.18–20.21 on a controlled pullback; add on a 20.26 break/hold
– Stop: 20.07 (below the 20.12 pivot and round-number flush)
LULU
– Supports: 214.40; 213.00; 212.50
– Resistances: 215.90; 216.50; 218.00
– 30-min outlook: Early dip buy above 214.40 favors a 215.90 re-test. Through 215.90, momentum targets 216.50 then 218. Lose 213 and momentum stalls.
– Targets (1–3 days): 216.00, 216.80, stretch 218.00
– Entry: 214.60–214.20 on a higher-low; or 215.95 breakout retest
– Stop: 212.90 (beneath the 213 shakeout)
LLY
– Supports: 1057.00; 1056.00; 1054.00
– Resistances: 1059.84; 1062.00; 1065.00
– 30-min outlook: Flagging just under 1060. A sustained push over 1059.8–1060 targets 1062 then 1065. If 1056 breaks, expect a slow drift to 1054 before buyers step back in.
– Targets (1–3 days): 1060.5, 1062.5, stretch 1065
– Entry: 1056.8–1057.5 pullback; or reclaim of 1060 after a brief probe
– Stop: 1053.9
ANRO
– Supports: 19.50–19.45; 19.23; 19.00
– Resistances: 19.75; 20.00; 20.50
– 30-min outlook: Holding 19.45–19.50 sets up a push to 19.90–20.00. Through 20 triggers momentum to 20.20/20.50. A loss of 19.23 risks a deeper fade before any bounce.
– Targets (1–3 days): 19.90, 20.20, stretch 20.50
– Entry: 19.45–19.55 on a higher-low; add on a clean 20.00 break/hold
– Stop: 19.18
HYMC
– Supports: 15.36–15.33; 15.30; 15.20
– Resistances: 15.52; 15.60; 15.75
– 30-min outlook: Momentum continuation above 15.52. A brief back-test of 15.36–15.40 that holds would be constructive. Lose 15.30 and the setup stalls.
– Targets (1–3 days): 15.60, 15.72, stretch 15.95–16.00
– Entry: 15.36–15.40 on a controlled dip; or reclaim/hold over 15.52
– Stop: 15.19
FEIM
– Supports: 46.00; 45.55; 44.82
– Resistances: 46.75; 47.20; 47.80
– 30-min outlook: Day-2/3 continuation possible if price holds above 46. A push through 46.75 opens 47.20, then 47.80 on squeeze dynamics. Failure back under 45.55 likely resets momentum.
– Targets (1–3 days): 46.75, 47.20, stretch 47.80
– Entry: 46.05–45.90 pullback; or 46.80 break/hold
– Stop: 45.35
Additional notes
– Cannabis (MSOX, MJ, CNBS, TLRY, WEED): Momentum is inconsistent to weak; better to wait for a breadth thrust (e.g., TLRY reclaiming 12.70–13.00 with volume and MSOX back over 5.75–5.84 on expanding volume).
– TSLA: Constructive but range-bound. A clean break/hold above 485 opens 488–490; lose 483 risks a dip to ~481. Not as asymmetric as the tickers prioritized above.
– Risk management: Liquidity and after-hours prints can be noisy. Prefer confirmation during regular hours; size entries near supports, keep stops just beyond obvious levels, and scale out at first and second targets to de-risk.