Overall Sector and Industry Analysis
Analyzed EST window: 2025-11-11 13:30 to 19:30. Note: The data provided is intraday 30-minute bars from a single session (not the full past 30 days). The commentary and levels below are anchored to the most recent session’s price/volume footprints; ATR-like targets are approximated using that session’s range.
- Semiconductors led momentum into the close and after-hours. Strength clustered in optics/analog/foundry: TSEM ripped to 100 then printed 102 AH; LITE pushed through 255 AH; COHR reclaimed 158 with a 159 print; CIEN closed at HOD 207.43; AEIS had a late ramp to 217.5 before settling. Tickers: TSEM, LITE, COHR, CIEN, AEIS.
- Biotech saw selective accumulation: EWTX exploded in volume (>1M on the 15:30 bar) and held near 22 into the close; MDGL held higher; VRDN steady; large caps mixed (ALNY faded, REGN held). Tickers: EWTX, MDGL, VRDN, ALNY, REGN.
- Precious metals/miners skewed constructive into the evening session: leveraged miner ETNs/ETFs ticked up (GDXU, NUGT, JNUG) and single names (HL, IAG) firmed. Tickers: GDXU, NUGT, JNUG, HL, IAG.
- Energy mixed but firm at the margins: CRK, VET tightened near day highs; AMPY pinned near 5.86; VTLE stabilized. Tickers: CRK, VET, AMPY, VTLE.
- Enterprise software/cyber mostly muted to slightly soft vs semis: CRWD flat-lined, DDOG stable, QLYS marginal uptick, FROG faded late. Tickers: CRWD, DDOG, QLYS, FROG.
- Industrials were two-way: ROK reclaimed 392+, TMO trended to 587.8, while PH/CMI weakened late-day; CAT unchanged AH. Tickers: ROK, TMO, PH, CMI, CAT.
- Consumer/travel: LYFT showed notable AH momentum toward 25; EXPE/BKNG steady; FIGS faded into the bell; RL flat. Tickers: LYFT, EXPE, BKNG, FIGS, RL.
- Solar showed tentative bounce behavior AH (SEDG to 45; CSIQ stabilized >30.5). Tickers: SEDG, CSIQ.
Noticeable patterns
– Broad “late-day expansion + strong close” in specific semi names (TSEM, LITE, COHR, CIEN) — classic 1-3 day momentum continuation setup.
– Biotech pocket bid focused on single-name catalysts/flows (EWTX volume surge and hold).
– Precious metals/miners perking after hours hints at a near-term risk hedge bid; watch follow-through next cash open.
Ticker Performance Prediction (next 2–3 sessions)
Most likely upside continuation candidates
– TSEM, LITE, COHR, CIEN, EWTX, AGX, LYFT
Also constructive: CPAY, TMO, ROK, SEDG, CSIQ
Strongest bullish signals
– TSEM: Breakout to 100 with AH prints at 102 on rising volume.
– LITE: Strong push to 255+ AH after closing near highs.
– CIEN: HOD close on a volume burst.
– EWTX: High relative volume surge and hold near 22.
– AGX: Trend up all afternoon, closing just under HOD with AH uptick.
– LYFT: Persistent AH push toward 25 with acceleration.
Individual Stock Analysis
Method notes
– Supports/resistances derived from the latest 30-minute aggregates and obvious round-number supply/demand.
– “ATR-based” targets approximate the session’s high-low range projected from breakout levels.
1) TSEM
Thesis: Post-close continuation breakout on expanding volume; AH prints at 102 signal demand above 100.
– Support: 99.00; 98.91; 98.14
– Resistance: 100.00; 100.17; 102.00
– 30-min outlook (2–3 days): Above 100.20, look for momentum runs toward 101.5–102. A firm hold >99 keeps the bull structure intact; losing 98.9 risks a retest of 98.1.
– Swing targets:
– Near-term: 100.7, 101.8, 102.0
– ATR-proxy (today ~2.03): Break >100.2 projects ~102.2
– Entry ideas: 99.2–99.7 pullback buy; or breakout >100.2 with volume.
– Stop: 98.10–98.30 (below session base).
2) LITE
Thesis: Power close and AH extension to 255+ after steady accumulation; optics/semi strength tailwind.
– Support: 252.50; 250.61; 249.50 (round)
– Resistance: 255.19; 255.45; 258.00
– 30-min outlook (2–3 days): Holding >252.5 favors retest/through 255.5; sustained trade >255.5 opens 257–258. Failure back below 250.6 would neutralize.
– Swing targets:
– Near-term: 255.5, 257.5, 258.5
– ATR-proxy (range ~4.84 using 255.45–250.61): Break >255.5 projects 260.3
– Entry ideas: 252.8–253.6 on dip; or >255.5 with confirmation.
– Stop: 250.5
3) COHR
Thesis: Reclaimed range highs into the bell; AH print at 159 suggests appetite for a 160 test.
– Support: 158.00; 157.30; 156.95
– Resistance: 158.88; 159.00; 160.00
– 30-min outlook (2–3 days): Over 159, expect 160–160.8 test; holding above 158 keeps higher-low structure; sub-157 risks a fade.
– Swing targets:
– Near-term: 159.5, 160.5
– ATR-proxy (range ~1.93): Break >158.9 projects ~160.8
– Entry ideas: 157.9–158.3 on dip; or >159 with volume.
– Stop: 156.9
4) CIEN
Thesis: Textbook HOD close with volume expansion — often leads to day-2/3 follow-through.
– Support: 206.20; 205.20; 204.55
– Resistance: 207.43; 208.50; 210.00
– 30-min outlook (2–3 days): Above 207.5 fuels a push to 208.5–210. A controlled pullback to 206–206.3 that holds should reload buyers.
– Swing targets:
– Near-term: 208.5, 209.7, 210.2
– ATR-proxy (range ~2.88): Break >207.5 projects ~210.4
– Entry ideas: 206.2–206.7 on dip; or >207.5 breakout.
– Stop: 205.1
5) EWTX
Thesis: Big volume expansion and strong close near 22; momentum-friendly structure.
– Support: 21.49; 21.20; 20.71
– Resistance: 22.00; 22.30; 22.80
– 30-min outlook (2–3 days): Over 22 unlocks 22.3–22.8; holding above 21.5 maintains the bullish bias. Lose 21.2 and momentum stalls.
– Swing targets:
– Near-term: 22.3, 22.6, 22.8
– ATR-proxy (range ~1.29): Break >22.0 projects ~23.3
– Entry ideas: 21.55–21.75 on dip; or >22.05 with tape strength.
– Stop: 20.90
6) AGX
Thesis: Persistent uptrend into close, AH tag near highs — constructive for continuation.
– Support: 346.50; 344.83; 343.37
– Resistance: 349.22; 350.00; 352.00
– 30-min outlook (2–3 days): Clears 349.3–350, expect 351–352. Respect dips that hold >346.5; below 344.8 would weaken momentum.
– Swing targets:
– Near-term: 350.0, 351.5, 352.5
– ATR-proxy (late-session range ~4.39): Break >349.3 projects ~353.7
– Entry ideas: 346.8–347.8 on dip; or through 349.3–350 with volume.
– Stop: 344.5
7) LYFT
Thesis: AH strength toward 25 on elevated prints suggests a shot for a round-number breakout and short-term squeeze.
– Support: 24.80; 24.30; 24.20
– Resistance: 24.99; 25.00; 25.50
– 30-min outlook (2–3 days): Over 25.00, room to 25.3–25.5. Holding >24.8 keeps higher-low pattern; lose 24.3 and momentum likely pauses.
– Swing targets:
– Near-term: 25.2, 25.4, 25.7
– ATR-proxy (range ~0.77): Break >25.0 projects ~25.8
– Entry ideas: 24.80–24.95 on dip absorption; or >25.05 with expanding volume.
– Stop: 24.20
Secondary watchlist (constructive but not detailed)
– CPAY: Strong, steady bid into the close near highs.
– TMO, ROK: Industrial strength into close.
– SEDG, CSIQ: Tentative solar bounces AH; look for day-2 confirmation.
– Precious metals/miners: GDXU/NUGT/JNUG, HL, IAG for continuation if futures remain supportive.
Risk and execution notes
– Many setups are “late-day momentum continuation.” If the next cash open gaps above listed resistance, consider letting first pullback form and buying the reclaim, not the initial spike.
– ATR-proxy used today’s session range; adjust targets if the first hour shows expanding or contracting volatility.
– Respect stops; if supports fail, momentum trades can unwind quickly.