Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-12 from 13:30 to 19:30, including after-hours prints. Note: The upload does not include the last 30 trading days; comments below rely on today’s 30-minute/after-hours tape and relative sector breadth across the list.
– Standouts by sector/industry:
– Biotech/Medtech momentum: EWTX, KALV, COGT, VERA, OWLT and SGHT printed strong late-session pushes with elevated 15:30-16:00 volume and closes near the day’s upper quartile. This is where money rotated in the afternoon.
– Semis/Optics and Communications hardware firm: MTSI and LITE bid into the bell; COHR eased after-hours but held most of its session. SITM stable. Risk appetite looks intact in higher-beta chips/optics.
– Industrials steady bid: ROK, PH, TDG, CMI and BLD grinded higher late day with no aggressive selling into the close—signs of institutions adding on weakness and supporting dips.
– Precious metals/miners soft after hours: AGQ, GDXU, JNUG, NUGT, plus miners like HL, RGLD, EQX, IAG saw a small post-close fade—risk-on rotation away from metals.
– Consumer/Travel mixed: BKNG powered late; EXPE faded; RL churned; SPOT firmed gradually. No clean group trend here.
– Energy muted: VET, AMPY lacked momentum and saw tepid flows—no chase behavior.
– Notable intraday patterns:
– 15:30-16:00 accumulation and closes near HOD in biotech (EWTX, KALV, COGT) and select growth (REAL, MTSI, LITE) suggest potential 1-3 day continuation.
– Gold proxies showed distribution after hours—watch for an early-morning flush or lower-high setup rather than immediate reversals.
Ticker Performance Prediction (next 2-3 days)
– Likely upside continuation candidates:
– EWTX, REAL, KALV, MTSI, LITE, AGX
– Strongest bullish signals (volume + close near highs + clean levels):
– EWTX, REAL, MTSI
Individual Stock Analysis
Note: Supports/resistances lean on today’s 30-minute pivots and nearby round-number supply/demand given no 30-day view in the upload.
1) EWTX
– Why: Strong late push and close high-of-day zone with a clear 21 handle battle and expanding volume in the 15:30 bar.
– Support: 21.00-20.93, 20.80, 20.71
– Resistance: 21.25 (HOD), 21.50, 21.80/22.00
– 30-min outlook (2-3 days): Expect an early test/retest of 21.00; holding above 21 should open a push to 21.50 then 21.80. Failure to reclaim 21 could backfill to 20.80 and still maintain the uptrend.
– Swing price targets (1-3 days): 21.50, 21.80, stretch 22.20
– Entry ideas: Pullback buy 21.00-21.05 with confirming bid; or momentum add on 21.26+ with volume.
– Stop-loss: 20.70 (beneath session demand and round-number break).
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2) REAL
– Why: Heavy 15:30 volume (largest of the session) and close within pennies of HOD—classic momentum continuation setup.
– Support: 14.75, 14.55, 14.30
– Resistance: 14.88 (HOD), 15.00, 15.40
– 30-min outlook (2-3 days): Break/hold over 14.90-15.00 likely triggers a quick liquidity run to 15.40; pullbacks that hold 14.55 keep the trend intact.
– Swing price targets: 15.00, 15.40, 15.90
– Entry ideas: 14.60-14.75 retest buy; or 14.92-15.02 breakout add on sustained tape.
– Stop-loss: 14.30 (below 15:00-15:30 demand shelf).
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3) KALV
– Why: Strong ramp into 13.44 on big volume; closed near the highs with shallow after-hours pullback—buyers in control.
– Support: 13.26-13.24, 13.00, 12.85
– Resistance: 13.44 (HOD), 13.80, 14.00
– 30-min outlook (2-3 days): Consolidation under 13.40 then breakout base scenario; watch for higher lows above 13.00 that launch the next leg.
– Swing price targets: 13.80, 14.00, 14.40
– Entry ideas: 13.05-13.20 pullback buy into rising support; or 13.45+ breakout.
– Stop-loss: 12.75-12.85 (below today’s pullback base).
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4) MTSI
– Why: Closed near HOD with steady bid; semis/optics tape supportive.
– Support: 170.10, 169.79, 169.56
– Resistance: 170.97 (HOD), 172.00, 175.00
– 30-min outlook (2-3 days): A push over 171 with sustained volume targets 172 then 173.5-175; failed breakout likely finds buyers 169.8-170.1.
– Swing price targets: 172.00, 173.50, 175.00
– Entry ideas: 170.20-170.50 pullback buy or 171.05+ momentum trigger.
– Stop-loss: 169.50 (beneath intraday higher low).
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5) LITE
– Why: Broad range expansion to 254.9 with strong into-close bid; sector tailwind from optics/semis.
– Support: 253.02, 251.42, 250.50
– Resistance: 254.91 (HOD), 256.50, 260.00
– 30-min outlook (2-3 days): Look for a tight flag under 255 then expansion toward 256.5-258.8; dips that hold 251.4 keep the long intact.
– Swing price targets: 256.50, 258.80, 260.00
– Entry ideas: 253.20-253.60 pullback buy; or 255.00 breakout through HOD.
– Stop-loss: 251.20
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6) AGX
– Why: Persistent afternoon trend, close near HOD with volume—clean higher-highs on the 30-min.
– Support: 362.30, 361.06, 360.62
– Resistance: 365.09 (HOD), 367.50, 370.00
– 30-min outlook (2-3 days): Early breakout through 365 could magnet 367.5 then 369-370; any shakeout likely supported ~361-362.
– Swing price targets: 367.50, 369.80, 372.00
– Entry ideas: 362.80-363.50 pullback buy; or 365.10+ continuation.
– Stop-loss: 360.50
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Quick sector watchlist notes
– Additional momentum watch (not fully profiled): SGHT (support 7.33/7.26; resist 7.75/8.00) and OWLT (support 10.80/10.60; resist 11.20/11.50) for continuation if morning risk appetite persists.
– Precious metals (AGQ, GDXU/NUGT/JNUG, miners HL/RGLD/IAG) faded after-hours; prefer patience for lower-high fades or wait for a reclaim of after-hours supply.
Risk management
– Given we only have today’s tape, favor partial size on first entries and add only on confirmation above listed break levels.
– Trail stops under rising 30-min higher lows if breakouts trigger; if the open gaps up into resistance, wait for a 5-15 minute pullback to validate demand.
If you want, share the full last-30-days data next and I’ll refine supports/resistances to include higher-timeframe supply/demand and ATR-calibrated targets.