Overall Sector and Industry Analysis
- Datetime range analyzed (EST): 2025-10-07 from 13:30 to 19:30. Note: The dataset provided is intraday/after-hours for a single session; 30-day and 10-day context is not included, so commentary emphasizes intraday structure and relative strength/weakness across the basket.
- Semis/AI hardware (AMD, ASML, MPWR): mixed-to-soft after-hours. AMD bled lower into the close; MPWR faded; ASML flat-to-firm but illiquid. This reads as a pause in leaders rather than broad momentum expansion.
- Quantum computing (RGTI, QBTS, IONQ): net bid. RGTI and QBTS stair-stepped higher into the close on rising volume; IONQ was slightly heavy but held the 78.8–79 band. Momentum appears to be rotating into mid-cap quantum.
- Space/earth observation (RKLB, RDW, PL, SPIR, ASTS): constructive. RKLB held 62.2–62.9 and closed near highs; RDW based 10.17–10.35; PL kept a steady bid around 16 with consistent prints. Liquidity favored RKLB/PL.
- Crypto complex (COIN, CIFR, IREN, HIVE, WGMI, BTDR): mixed. COIN drifted down; miners were split (IREN range-bound with buyers near 58.7–59.5; CIFR faded; HIVE flat; WGMI firm). If BTC firms, IREN/WGMI look best set to benefit.
- Batteries/Storage/EV (AMPX, ENVX, SLDP, STEM, QS, LAC): stock-picking environment. AMPX closed at HOD with higher lows; ENVX ticked up into the close; SLDP expanded late to 6.30; QS saw heavy volume but faded toward 16.15. Momentum is present but selective.
- Energy/Materials (LEU, TMQ, BTU): LEU was firm; TMQ showed heavy volume but couldn’t sustain upticks; BTU flat. Mixed participation.
- Large-cap Healthcare (LLY, REGN, UTHR, HUM, ELV): mostly flat/sideways intraday—no momentum edge here for 1–3 day swings.
Noticeable patterns
- Rotation into mid-cap “innovation” themes (quantum, space, energy storage) while mega-cap semis and healthcare chopped sideways.
- Strong closers on rising volume: RGTI, QBTS, RKLB, AMPX, SLDP. Faders: COIN, QS, CIFR.
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates and strongest signals:
- RGTI, QBTS: rising 30-min structure, higher highs/lows into the close, expanding volume.
- RKLB: held a tight bull range, closed strong; looks set to test/clear recent highs.
- AMPX: HOD close with sequential higher lows; momentum continuation setup.
- ENVX: late push and higher close; potential for measured move to 12.85–13.00.
- IREN: constructive range; will benefit if crypto risk tone improves.
- ONDS: steady bid, incremental higher highs; room toward mid-11s.
- PL: persistent bid around 16 with repeated tests; grind higher likely.
Individual Stock Analysis
Note: Levels derived from visible intraday structure; adjust to your daily chart for exact supply/demand zones. For 1–3 day swings, targets include nearby resistance and a reasonable extension of the current intraday range. Use limit orders at support, hard stops just beyond invalidation.
1) RGTI
- Support: 43.90, 43.60, 43.10
- Resistance: 44.18, 44.50, 45.20
- 30-min price action view: Higher highs from 43.78 to 44.17 with rising volume; expecting an early dip toward VWAP then push into 44.5+.
- 1–3 day targets: 44.50, 44.90, 45.50
- Entry: 43.80–44.00 on a pullback reclaim
- Stop-loss: 43.40 (below structure); conservative: 43.10
2) QBTS
- Support: 35.80, 35.60, 35.20
- Resistance: 36.10, 36.50, 37.20
- 30-min price action view: Persistent bid and close at session highs; look for a brief backfill to 35.8–35.9 then continuation.
- 1–3 day targets: 36.30, 36.80, 37.20
- Entry: 35.70–35.85
- Stop-loss: 35.40 (below the last higher low)
3) RKLB
- Support: 62.20, 61.90, 61.50
- Resistance: 62.90, 63.30, 64.00
- 30-min price action view: Tight range, buyers defending 62.2–62.4, multiple tests of 62.8–62.9. Expect a press through 62.9 toward 63.3+.
- 1–3 day targets: 62.90, 63.30, 64.00
- Entry: 62.20–62.40 on dip
- Stop-loss: 61.85 (below range floor)
4) AMPX
- Support: 12.70, 12.60, 12.40
- Resistance: 12.95, 13.10, 13.40
- 30-min price action view: Higher lows all session; HOD close at 12.95. Expect a shallow pullback, then breakout >12.95.
- 1–3 day targets: 13.00, 13.20, 13.40
- Entry: 12.70–12.80 on pullback; breakout add >12.96 with tight risk
- Stop-loss: 12.55 (beneath demand shelf)
5) ENVX
- Support: 12.40, 12.30, 12.10
- Resistance: 12.60, 12.85, 13.00
- 30-min price action view: Late-session strength, closing near highs; look for a retest of 12.40–12.50 then a push to 12.8+.
- 1–3 day targets: 12.70, 12.85, 13.00
- Entry: 12.42–12.50
- Stop-loss: 12.28
6) IREN
- Support: 59.05, 58.65, 58.20
- Resistance: 59.50, 60.00, 61.00
- 30-min price action view: Multiple higher-low holds near 59 and consistent attempts at 59.4–59.5; crypto beta tailwind potential.
- 1–3 day targets: 59.60, 60.20, 61.00
- Entry: 58.90–59.10
- Stop-loss: 58.50 (below intraday higher lows)
7) ONDS
- Support: 11.18–11.20, 11.10, 10.95
- Resistance: 11.30, 11.45, 11.65–11.70
- 30-min price action view: Gradual higher highs with volume support; expect a drift higher after a brief test of 11.18–11.22.
- 1–3 day targets: 11.30, 11.45, 11.65
- Entry: 11.18–11.22
- Stop-loss: 11.08
8) PL
- Support: 16.00, 15.90, 15.75
- Resistance: 16.18, 16.30, 16.60
- 30-min price action view: Repeated bids near 16 with controlled pullbacks; likely grind toward 16.3 with potential overshoot.
- 1–3 day targets: 16.20, 16.35, 16.60
- Entry: 16.00–16.05
- Stop-loss: 15.85
Second-tier bullish watch (if momentum broadens): USAR (28.9–29.1 accumulation; targets 29.30/29.60), SLDP (late pop; watch 6.20 support, 6.35/6.55 resistances), RCAT (tight 14.80–14.90 box; breakout >14.90).
Risk management and notes
- If semis (AMD, MPWR) continue to stall and broader indices soften, expect weaker follow-through across the basket; prioritize strongest closers with tight risk (RGTI, RKLB, AMPX).
- Crypto-linked names (IREN) are sensitive to overnight BTC; reduce size if BTC/USD is red >1.5% premarket.
- Use staged profit-taking at first and second resistance; trail stops to breakeven after first target.
If you can share daily candles or a 20–30 session view, I can refine levels with higher confidence and add ATR-based targets per ticker.