$20+|20%+ Wk Thursday 9/18/2025

Overall Sector and Industry Analysis:

Datetime Range Analyzed: August 18, 2025, to September 18, 2025, EST

The past 30 days have shown varied performance across different sectors. Focusing on the last 10 days, the technology and energy sectors have displayed significant movements. The semiconductor industry, represented here by stocks like ASML and CAT, has shown robust volume activity and upward price trends. However, the highly volatile energy sector stocks such as BLDP and FCEL have faced mixed signals, primarily driven by fluctuating oil prices and shifting demand forecasts.

Sector Trends:
1. Technology: Stocks such as INTC and ASML have demonstrated strong resilience with a noticeable increase in trading volume and upward movement, reflecting strong investor confidence in the tech recovery narrative.
2. Energy: Mixed signals have been observed, with some renewables gaining momentum due to green energy initiatives, while traditional oil stocks remain volatile.
3. Consumer Discretionary: Stocks such as TSLA have seen positive momentum due possibly to increasing consumer demand in EVs and innovative automotive products.

Ticker Performance Prediction:

Stocks Likely to Rise in the Next 2-3 Days:
– INTC: Sustained volume increases with stable upward price movement indicate potential short-term gains.
– ASML: Strong bullish signals in the past 10 days; trading volume supports continued upward trend.
– TSLA: Steady price increase and increasing volumes hint at a bullish sentiment among investors.

Strong Bullish Signals:
– ASML: Consistent upward trend in both volume and price.
– INTC: Breaking previous resistance levels with adequate volume support.
– TSLA: Benefiting from overall sector tailwinds, showing consistent bullish momentum.

Individual Stock Analysis:

ASML:

1. Support Levels:
   • $925
   • $910
   • $900
2. Resistance Levels:
   • $950
   • $960
   • $975
3. Price Action Predictions:
   • Entry Point: Near $925 support level.
   • Targets:
     • Short-term Target: $950
     • Mid-term Target: $960
     • Long-term Target: $975
   • Stop-loss level: Place around $910 to manage potential downturn risks.

Finviz Chart:

INTC:

1. Support Levels:
   • $30
   • $29.5
   • $29
2. Resistance Levels:
   • $31
   • $31.5
   • $32
3. Price Action Predictions:
   • Entry Point: Enter near support level of $30.
   • Targets:
     • Short-term Target: $31
     • Mid-term Target: $31.5
     • Long-term Target: $32
   • Stop-loss level: Around $29.5 given recent volatility.

Finviz Chart:

TSLA:

1. Support Levels:
   • $410
   • $400
   • $390
2. Resistance Levels:
   • $420
   • $430
   • $450
3. Price Action Predictions:
   • Entry Point: Near support level at $410.
   • Targets:
     • Short-term Target: $420
     • Mid-term Target: $430
     • Long-term Target: $450
   • Stop-loss level: Set at $400 for a prudent risk-reward scenario.

Finviz Chart:

These insights are based on the most recent price-volume activity and breaking resistance levels. Momentum traders should consider overall market conditions, upcoming earnings, and macroeconomic factors that might impact sector volatility. Always align trades with risk management practices.