Overall Sector and Industry Analysis
Datetime range analyzed (ET): 2025-09-25, 13:30–19:30. Note: Your file only included the final session’s 30-minute bars, so 30-day and 10-day context below is inferred from current price/volume structure and prevailing sector momentum rather than measured from your file.
- Metals/Mining and Battery Materials showed relative strength late session:
- Lithium: LAC ramped hard into the close (7.20→7.69 on accelerating volume). SGML firm but thinner; EXK (silver) and USGO (gold) were mostly two-way with lighter conviction. GDXU flat/slight bid.
- Uranium: UUUU grinded higher into the close; LTBR stair-stepped up late with increasing prints (thin, but constructive).
- Tech/Semicap large caps steady-to-firm: ASML held a tight, bid day; FICO and MCK likewise showed controlled strength. BKNG stayed firm intraday. These act as supportive risk backdrops rather than 1–3 day momentum leaders.
- Spec/AI/Quantum complex mixed but with pockets of strength:
- RGTI held higher lows and closed near session highs, indicating a possible continuation setup.
- VERI reclaimed and closed at HOD zone intraday; QPUX had a sharp mid-day pop then cooled; QBTX unwound late and needs repair.
- Biotech/mid-cap healthcare mixed:
- CLPT repeatedly tagged 20 and closed near it—classic “ready-to-break” look on 30-min structure.
- QURE faded and KOD is stabilizing after earlier pressure—watch for base-building rather than breakouts.
- Housing/REITs soft: HOUS faded; AEC printed after-hours spikes (thin liquidity), not yet confirmed.
- Energy mixed: AMPY was volatile/ill-behaved; FLNC/IE flat.
Noticeable patterns
- Late-session accumulation profiles with rising volume into the last 60–90 minutes for LAC, RGTI, CLPT, LTBR, UUUU, VERI. These are the short-term momentum tells I’d lean into for 1–3 day swings.
- Several names pressing obvious psychological levels that often act as daily supply zones (CLPT ~20, RGTI ~32, LTBR ~20, LAC ~7.70→8.00).
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher (bullish bias):
- LAC, CLPT, RGTI, LTBR, KYTX, QLGN, UUUU, VERI, INTW
Stronger bullish signals (best-in-bucket):
- LAC: Strong impulse + rising volume through each 30-min bar into the close.
- CLPT: Multiple re-tests of 20 with higher lows—looks coiled for a breakout.
- RGTI: Higher lows, closes near highs with sustained liquidity.
- UUUU: Persistent bid, uranium group tailwind.
- VERI: Closed on session highs; room to 6.00 if momentum sticks.
Individual Stock Analysis
Note: Levels are derived from today’s 30-min structure and common daily supply/demand behavior (round numbers, recent pivots). Always account for gap risk at the open.
1) LAC
- Supports: 7.57, 7.44, 7.26–7.20 (demand band)
- Resistances: 7.69 (intraday high), 7.80, 8.00 (daily psych)
- 2–3 day price action view (30-min): Prefer a morning dip-and-hold above 7.44–7.57, then a push through 7.69; momentum continuation targets into the 7.80–8.00 band within 1–2 days if volume persists.
- Swing targets (1–3 days): T1 7.80, T2 7.95–8.00, T3 8.20 (if lithium complex stays firm)
- Entries: 7.45–7.58 pullbacks or 7.71–7.73 breakout with volume > first 30-min bar
- Stop: 7.34 (beneath demand), conservative 7.19 (beneath session low)
2) CLPT
- Supports: 19.80, 19.75, 19.50
- Resistances: 20.00 (key supply), 20.50, 21.00
- 2–3 day price action view: Expect another test of 20; sustained bids above 20.05–20.10 could extend into 20.50. Failure back under 19.75 likely means more basing first.
- Swing targets: T1 20.50, T2 20.90–21.00, T3 21.60
- Entries: 19.75–19.85 retests; or 20.05–20.15 breakout with expanding volume
- Stop: 19.48 (beneath shelf), conservative 19.29
3) RGTI
- Supports: 31.70, 31.50, 31.20
- Resistances: 31.92 (HOD), 32.50, 33.00
- 2–3 day price action view: Look for early consolidation above 31.70, then a press through 31.92; sustained above 32 opens a drift to mid-32s.
- Swing targets: T1 32.20, T2 32.80, T3 33.50
- Entries: 31.70–31.80 pullbacks; or 31.95–32.00 breakout
- Stop: 31.45; conservative 31.15
4) UUUU
- Supports: 17.25, 17.20, 17.10
- Resistances: 17.38, 17.50, 17.80
- 2–3 day price action view: Favor higher lows above 17.20; a push through 17.38–17.40 sets up 17.50 and possibly 17.70–17.80 on sector strength.
- Swing targets: T1 17.50, T2 17.70, T3 18.00
- Entries: 17.20–17.28 bids; or 17.40–17.42 breakout on volume
- Stop: 17.05; conservative 16.88
5) LTBR (thin—size down)
- Supports: 19.50, 19.33, 19.15
- Resistances: 19.64–19.77 (near-term supply), 20.00, 20.50
- 2–3 day price action view: If 19.50 holds, expect another test of 19.75–20.00. Needs volume confirmation; slippage risk is high.
- Swing targets: T1 19.90–20.00, T2 20.30, T3 20.80
- Entries: 19.35–19.55 pullbacks; or 19.78–19.82 breakout
- Stop: 19.08; conservative 18.90
6) KYTX
- Supports: 6.21, 6.18, 6.16
- Resistances: 6.39, 6.50, 6.75
- 2–3 day price action view: Momentum pop late; prefer a pullback hold above 6.18–6.21, then a grind to 6.39/6.50. Thin tape can over/undershoot.
- Swing targets: T1 6.45, T2 6.62, T3 6.75
- Entries: 6.20–6.22; or 6.40 breakout with time-and-sales confirming
- Stop: 6.10; conservative 6.02
7) QLGN
- Supports: 5.45, 5.38, 5.30
- Resistances: 5.51, 5.60, 5.80
- 2–3 day price action view: Strong close; look for acceptance above 5.45–5.50; through 5.51 opens 5.60 quickly if liquidity shows up.
- Swing targets: T1 5.60, T2 5.72–5.75, T3 5.90
- Entries: 5.40–5.46 pullback; or 5.52 breakout
- Stop: 5.28; conservative 5.20
8) VERI
- Supports: 5.68, 5.65, 5.60
- Resistances: 5.76–5.80, 6.00, 6.20
- 2–3 day price action view: Closed on highs; any early dip holding 5.65–5.68 can spring a 5.80–6.00 test. Needs volume follow-through.
- Swing targets: T1 5.90, T2 6.05, T3 6.20
- Entries: 5.66–5.70 pullback; or 5.80 breakout
- Stop: 5.58; conservative 5.49
9) INTW
- Supports: 41.20, 41.00, 40.70
- Resistances: 41.47, 42.00, 42.50
- 2–3 day price action view: Higher lows into the close; a steady bid above 41.20 likely retests 41.47 then 42.00.
- Swing targets: T1 41.60, T2 42.00, T3 42.40
- Entries: 41.05–41.20 pullback; or 41.50 breakout
- Stop: 40.70; conservative 40.49
Secondary watchlist (constructive but lower priority or thinner): ASML (steady but not a fast mover), SGML (follow LAC), CLPT already listed, RGTI already listed, SPRC (volatile—trader’s ticker), AEC (AH spikes—illiquid risk).
Risk notes
- Many of these are lower-float or thinner tapes—size down and use hard stops.
- Expect morning gaps; adjust entries/stops if price opens beyond listed levels.
- If the early 30–60 minute volume is below yesterday’s comparable bar, fade strength and wait for better confirmation.
If you want me to recompute exact 10- and 30-day levels and ATRs, send daily OHLCV for that window and I’ll refine the zones and targets precisely.