Overall Sector and Industry Analysis
– Datetime range analyzed (ET): 2025-10-28 from 12:30 to 19:30.
– Breadth and tone: Mixed-to-slightly risk-on. Large-cap Tech indices (QQQ, VGT) were flat-to-muted, while selective single-name momentum outperformed into the close and early after-hours.
– Semis/AI hardware: Heavy-to-neutral. ASML, KLAC, MPWR, AVGO softened intraday; leveraged NVDA-linked products (NVDL, NVDU, NVDX) stabilized late, hinting at a potential near-term bounce but not a broad-semi trend reversal yet. MSFT held firm.
– Industrials/Electrical and specialty equipment: Strong relative strength. HUBB pushed to new session highs with volume expansion; UI closed near highs; POWL steady.
– Healthcare/Biopharma: Stock-picking market. REGN caught strong afternoon momentum; LLY steady; ISRG mixed. High-beta biotech INBX showed a clean breakout.
– Energy and LatAm/Argentina complex: Mixed. U.S. energy beta (VIST, GTX) bid late day. Argentina ADRs split—YPF firmed post-close; GGAL bounced; CEPU/EDN/LOMA/IRS softer. ARGT ETF stabilized near 90.
– Precious metals angle: Inverse miner/gold products (GDXD, DZZ) edged higher—gold taped weaker through late session.
Notable sector/industry patterns and tickers
– Strength into the close from quality industrial/electrical names (HUBB, UI) and select energy (GTX, VIST).
– Biotech momentum pockets (INBX) and large-cap pharma/biotech follow-through (REGN).
– Uranium remained firm (CCJ), holding near highs late.
– Argentina financials/oil selectively bouncing (YPF, GGAL), suggesting traders are buying dips rather than chasing across the board.
Ticker Performance Prediction (next 2-3 days)
Most likely to trade higher:
– HUBB, UI, REGN, INBX, CCJ, BALY, GTX, YPF
Strongest bullish signals today: HUBB, UI, REGN, INBX
– Reasons: late-day strength near highs, expanding volume on pushes, clean intraday bases/breakouts, and constructive closes relative to the session range.
Individual Stock Analysis
Note: With only today’s intraday data available, levels are derived from today’s range/structure and standard whole/half-dollar supply/demand zones. Confirm with your broader daily chart before placing trades.
1) HUBB
– Supports: 451.6; 449.7; 448.9
– Resistances: 456.6 (HOD); 460.0; 462.0-464.0
– Next 2-3 day price action: Expect a quick probe above 456.6. If accepted, momentum can push into 460-462, with shallow intraday pullbacks to 453-454. Failure back below 451.6 risks a 448.9 retest before another attempt.
– 1-3 day swing targets (ATR proxy ~12): T1 458-460; T2 462-464; T3 468
– Entry ideas: Buy 452-453 pullback into prior breakout supply flipping to demand; or buy breakout >456.6 on a 30-min close.
– Stop-loss: 448.7 (beneath base). For breakout entries, stop 451.4.
2) UI
– Supports: 759.2; 755.9; 752.3
– Resistances: 762.9 (HOD); 765.0; 770.0-772.0
– Next 2-3 day price action: Strong close near highs favors continuation. Look for an early retest of 759-760 to hold, then a grind to 765 and 770. Loss of 755.9 opens a slower two-way day first.
– 1-3 day swing targets (range proxy ~14): T1 765; T2 770; T3 775-777
– Entry ideas: Buy 756-760 pullbacks that hold; or buy >763 with volume and a quick stop.
– Stop-loss: 751.9 (beneath demand). Breakout stop ~757.8.
3) REGN
– Supports: 647.9; 645.0; 641.7 (session low)
– Resistances: 651.0; 656.0 (session high); 660.0-662.0
– Next 2-3 day price action: Expect a battle at 651—if reclaimed, a fast tag of 656 is likely; acceptance above 656 can extend to 660-662. Rejection at 651 suggests 646-645 retest before another push.
– 1-3 day swing targets (range proxy ~14): T1 656; T2 662; T3 668
– Entry ideas: Buy 646-648 pullback into demand; or buy >651 reclaim after a dip-and-rip setup.
– Stop-loss: 641.2-642.0 (beneath session demand shelf).
4) INBX
– Supports: 67.5; 66.8; 65.1 (session low)
– Resistances: 68.6 (near HOD zone); 70.0; 71.5
– Next 2-3 day price action: Momentum breakout day. A hold above 67.5 favors a quick 68.6 test, then round-trip attempts at 70. Watch for stair-steps on 30-min higher lows.
– 1-3 day swing targets (range proxy ~3.3): T1 69.5; T2 71.0; T3 72.5
– Entry ideas: Buy 67.6-67.8 pullbacks; or buy strength on a 30-min close >68.6 with rising volume.
– Stop-loss: 66.7 (beneath breakout base). For tighter risk, 67.2.
5) CCJ
– Supports: 107.8; 107.5; 107.2 (session low)
– Resistances: 108.32 (HOD); 109.0; 110.0
– Next 2-3 day price action: Continuation setup with a strong close near highs. Expect early attempt through 108.3; holding above it shifts focus to 109-110. Failure to hold 107.8 likely means a 107.2 shakeout before another try.
– 1-3 day swing targets (range proxy ~1.1): T1 108.8; T2 109.5; T3 110.5
– Entry ideas: Buy 107.7-107.9 demand retests; or buy >108.35 with immediate follow-through.
– Stop-loss: 107.15-107.20.
6) BALY
– Supports: 19.35; 19.00; 18.70
– Resistances: 19.77 (HOD); 20.00; 20.50
– Next 2-3 day price action: Bull flag potential after a strong ramp. Expect a 19.20-19.40 digestion band; a push through 19.77 should magnet 20.00-20.20 quickly. Beware liquidity-driven wicks.
– 1-3 day swing targets (range proxy ~1.3): T1 19.90; T2 20.20; T3 20.50
– Entry ideas: Buy 19.20-19.40 pullbacks; or buy the 19.80-19.85 pre-break area on volume for a through-20 pop.
– Stop-loss: 18.85 (beneath demand).
7) GTX
– Supports: 17.30; 17.23; 17.10
– Resistances: 17.50 (HOD/close zone); 17.75; 18.00
– Next 2-3 day price action: Constructive trend day. Prefer pullback holds above 17.23; reclaim of 17.50 should walk price into 17.70-17.85 quickly if volume returns.
– 1-3 day swing targets (range proxy ~0.3): T1 17.65; T2 17.85; T3 18.10
– Entry ideas: Buy 17.30-17.35 with risk to 17.10; or buy >17.52 with a tight stop.
– Stop-loss: 17.08-17.12.
8) YPF
– Supports: 34.00; 33.85; 33.60
– Resistances: 34.52 (A/H high); 35.00; 35.50
– Next 2-3 day price action: Watching for A/H strength to carry into RTH. Early RTH hold above 34 turns 34.52 into a trigger; acceptance there puts 35.00 in play, with extensions on Argentina beta-strength days.
– 1-3 day swing targets (range proxy ~0.9): T1 34.80; T2 35.10; T3 35.50
– Entry ideas: Buy 34.00-34.10 pullbacks if market tone supportive; or buy >34.55 push with stop-tightening quickly.
– Stop-loss: 33.60-33.70.
Honorable mentions (bullish bias, lighter conviction)
– UI already listed; also consider VIST (energy), NEBX (rounded higher into the close), WKEY (momentum but thin), FRMI (curling higher).
Risk management and execution notes
– Use smaller size on thinner names (e.g., BALY, GTX, WKEY) and widen stops slightly to avoid getting wicked out.
– For breakout entries, wait for a 15-30 minute close above the trigger where possible, not just a tick-through.
– If the index tape (QQQ/VGT) turns risk-off, prioritize the highest relative strength setups (HUBB, UI, REGN) and avoid chasing second-tier momentum.
Data caveat
– The dataset provided covers the afternoon and after-hours of 2025-10-28. The support/resistance zones and targets are built from today’s structure and standard whole/half-dollar supply-demand clustering. For 30-day and 10-day confirmations, align these plans with your daily/weekly chart levels and your computed ATR before trade execution.