Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-19 from 13:30 to 19:30, including regular and after-hours prints across symbols.
– Note on scope: The data provided is intraday from today only; comments on “last 30/10 days” are inferred from today’s momentum/structure and typical swing behavior. Please validate these with your 10–30 day daily charts before acting.
Key takeaways by sector/industry from today’s price/volume:
– Biopharma/Healthcare (ARGX, LLY, REGN, MDGL, EXAS, JAZZ, SRRK, AVDL, OLMA, NUVB, MCRB, FULC, TERN, TARA): Large-cap pharma/biotech were stable-to-sideways (LLY ~1046, REGN ~733, ARGX ~915–918). Mid/small caps were mixed. OLMA stair-stepped higher with higher highs into the close (constructive). SRRK printed a strong upper wick to 41.60 but slipped to 40.00 (overhead supply evident). AVDL tight and liquid, but no momentum push yet.
– Consumer/Gas retail (CASY, MUSA): Both showed steady bids late-day. CASY pushed to 557s; MUSA tested 382 intraday and held most gains near 380—both constructive for continuation if the tape stays firm.
– Crypto-linked products (ETHD, QBTZ, SBIT, UVIX as a vol proxy): ETHD, QBTZ, SBIT all faded through the session; UVIX bled lower as well—risk appetite looked selective, and crypto beta was soft.
– Industrials/Aerospace/Infrastructure (TDG, DY): TDG illiquid but firm; DY edged up AH toward 331. Good relative tone.
– Small-cap momentum/microcaps: Mixed. PACS trended up with higher highs and rising volume into the close (bullish). SGML gently ramped and closed on HOD (10.80). ONDS based and reclaimed highs. SGBX spiked then mean-reverted hard on heavy volume (distribution). BODI squeezed to 8.20 and held most gains at 8.10 (watch for day-2 push). PLTZ drifted lower intraday.
Noticeable patterns:
– Strength clustered in specialty retail fuel (CASY, MUSA) and a handful of small/mid-cap momentum names (PACS, SGML, OLMA, ONDS).
– Biotech leadership was selective; large caps were rangebound, while OLMA showed clear intraday accumulation.
– Crypto proxies and short-term vol proxies were under pressure—risk-on was selective, not broad.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates based on today’s 30-min structure and closing behavior:
– PACS, SGML, OLMA, CASY, ONDS
Strongest bullish signals:
– PACS: Trend up all session with higher lows/highs and rising volume into the close.
– SGML: Closed on HOD with steady accumulation behavior.
– OLMA: Stair-step up with higher highs and closes; demand persistent into the close.
Individual Stock Analysis
Format per ticker: supports/resistances (daily zones inferred from today’s pivots; confirm on daily), 30-min roadmap, entries, stops, and 1–3 day targets.
PACS
– Supports: 23.50; 23.20–23.25; 22.90 (session low/demand).
– Resistances: 24.33; 24.93; 25.00–25.20 (round number/supply).
– 30-min prediction (next 2–3 days): Look for an early pullback/retest toward 24.10–24.30, then a push into 24.90–25.20. If momentum persists, a day-2/3 extension through 25.20 can target mid-25s.
– Entry ideas: 24.10–24.30 retest of the 24 breakout zone; or momentum add over 24.95–25.05 on volume.
– Stop-loss: Tight swing stop 23.45–23.60 (below 23.64 pivot). Wider swing stop below 23.20.
– 1–3 day targets: 24.90; 25.20; stretch 25.80–26.20 (approx 1.0x recent range).
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SGML
– Supports: 10.60–10.63; 10.54–10.55; 10.43.
– Resistances: 10.80 (HOD); 11.00; 11.20–11.30.
– 30-min prediction: Ideal is a gap-and-dip to 10.60–10.65, then curl through 10.80 for an 11.00 test. Sustained hold over 11 could open 11.20–11.30.
– Entry ideas: 10.60–10.65 pullback buy; or momentum >10.82–10.85 on expanding volume.
– Stop-loss: 10.40–10.45 (below pullback shelf). Conservative: 10.50 if sizing smaller.
– 1–3 day targets: 10.95–11.00; 11.20–11.30; stretch 11.50–11.70 (0.4–0.6 above).
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OLMA
– Supports: 19.50–19.56; 19.34–19.35; 19.22.
– Resistances: 19.80; 20.00; 20.30–20.40.
– 30-min prediction: Expect a controlled dip to 19.50–19.60 and attempt to break 19.80; a firm push through 20 may attract momentum flows toward 20.30–20.40.
– Entry ideas: 19.50–19.60 demand zone; or 20.02–20.05 breakout with volume confirmation.
– Stop-loss: 19.20–19.25 (beneath the base). Tighter: 19.38 if buying the breakout.
– 1–3 day targets: 19.95–20.05; 20.30–20.40; stretch 20.80–21.00 (~1.0x recent intraday range).
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CASY
– Supports: 555.20–555.50; 553.85; 551.40–551.50.
– Resistances: 558.70; 560.00; 563.00.
– 30-min prediction: Healthy retest into 555–556 followed by a grind through 558.7; if indices cooperate, 560 tag is likely with a possible extension to 563.
– Entry ideas: 555.5–556.2 pullback buy near rising support; or reclaim/hold above 558.8 for momentum add.
– Stop-loss: 553.4–553.8 (beneath prior pivot); wider swing stop 551.3.
– 1–3 day targets: 558.7; 560.0; stretch 563–566 (CASY often moves 3–8 points on trend days).
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ONDS
– Supports: 7.60–7.65; 7.50; 7.40.
– Resistances: 7.74–7.75 (session high); 7.90; 8.10.
– 30-min prediction: Base building above 7.60; a push through 7.75 sets up 7.90–8.10. Failure to hold 7.60 likely re-tests 7.50 demand.
– Entry ideas: 7.62–7.66 pullback; or 7.76–7.78 breakout with time-and-sales confirmation.
– Stop-loss: 7.49 initial; wider 7.39 if giving it room.
– 1–3 day targets: 7.90; 8.10; stretch 8.35–8.40 (~0.6–0.7 move).
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Notes and risk management
– Because this dataset is intraday-only, the “daily” levels above are derived from today’s session pivots/round-number zones; align them with your 10–30 day levels for confluence.
– If crypto continues to fade (ETHD/QBTZ), expect headwinds for high-beta microcaps intraday. Conversely, stability in large-cap healthcare and broad indices should support continuation in PACS/SGML/OLMA/CASY.
– For 1–3 day swings, consider scaling around supports, use staggered targets at each resistance, and honor stops just beyond the nearest invalidation zone.