Datetime range (EST) analyzed: 2025-11-26 from ~13:00 to 19:30. Note: the data provided is intraday for 11/26; I infer 1–5 day momentum from these prints, recent structure, and typical behavior for each sector.
Overall Sector and Industry Analysis
- Semiconductors/AI hardware: Mixed-to-soft close for many large caps after a strong 2024 run. ADI faded into the close (259→258), MPWR backed off highs (931→923), AVGO was steady and bid after-hours (~397.6), CRDO ticked higher AH toward 165.4, and PI closed near the top of its 30-min range (~172.8). Read-through: leadership is rotating toward select high-RS names that held highs (PI, CRDO, AVGO) while extended names were sold late into the day (MPWR, ADI, LITE). Tickers referenced: ADI, AVGO, MPWR, CRDO, PI, LITE.
-
Biotech/Healthcare: Two distinct tapes. Large-cap HC providers softened into the close (UNH, ELV, HCA, THC). Biotech showed selective momentum with late-day/after-hours pushes: RXST (11.53 HOD, large volume expansion), ABEO (5.16 HOD on strong volume), TNGX (tested 10.95), DMAC (9.44 AH). Others were choppy-to-soft (AGIO, CGEM, RLAY). Tickers: RXST, ABEO, TNGX, DMAC, AGIO, CGEM, RLAY, UNH, ELV, HCA, THC.
-
Crypto miners/digital assets beta: Steady relative strength into after-hours: WULF ~14.9, CLSK ~13.65–13.70, CIFR ~19.20–19.31; a constructive tone consistent with a firm crypto tape. Tickers: WULF, CLSK, CIFR, BTDR, MIGI.
-
Discretionary/Retail/Travel: Mixed to weak. Retailers saw late selling (RL, URBN, KSS modest), while ANF was stable ~95.5 AH. ULTA faded. Travel/lodging names were orderly but not leading (BKNG, MAR, ALGT). Tickers: RL, URBN, KSS, ANF, ULTA, BKNG, MAR, ALGT.
-
Industrials/Materials/Construction: Broad softness into the close with sell-the-rip behavior (PH, ROK, DY, FIX, CMI, KAI, MLM, URI). Homebuilders were heavy (HOV; NAIL slipped). Tickers: PH, ROK, DY, FIX, CMI, KAI, MLM, URI, HOV, NAIL.
-
Precious metals: Levered miners ETFs (JNUG, GDXU) eased late; inverse gold (GLL) firmed slightly. That leans neutral-to-soft near term for gold equities.
Notable patterns
– Rotation toward selective growth momentum: PI, CRDO, RXST, ABEO, DMAC held/pressed highs into late session while broader indices showed late-day distribution.
– Risk pockets bid: crypto miners firm; selective small/mid-cap biotech prints with volume.
– Cyclicals/industrials were net sold late—watch for mean-reversion bounces but trend remains cautious.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation (bullish momentum/relative strength):
– ABEO, RXST, TITN, PI, CRDO, DMAC
Strongest bullish signals
– RXST: Persistent higher highs on 30-min bars with notable volume ramp into the close.
– ABEO: Afternoon trend with sequential higher highs/lows, strong closing strength.
– PI: Closed near session highs; semis leadership within small/mid-cap space.
– CRDO: After-hours continuation toward 165.4; buyers supported each dip AH.
– TITN: Clear uptrend all afternoon, closing near highs.
– DMAC: Trend day up and extended AH push; momentum traders active.
Individual Stock Analysis (1–3 day swing setups)
ABEO
– Supports: 5.00 (psychological), 4.95 (intraday pivot), 4.80 (recent demand zone)
– Resistances: 5.17 (HOD), 5.30, 5.50
– 30-minute view (next 2–3 days): Expect an opening retest toward 5.00–5.05; hold there sets a push to 5.17. A 5.17 breakout with volume can accelerate to 5.30; if momentum persists day 2, 5.50 is feasible.
– Price targets (1–3 days): 5.17, 5.30, 5.50
– Entry: 5.02–5.06 on a controlled dip; or 5.18–5.20 on breakout with volume confirmation.
– Stop-loss: 4.88 (below demand and round-number flush), conservative traders 4.95.
–
RXST
– Supports: 11.25 (VWAP/structure), 11.15, 11.00
– Resistances: 11.53 (HOD), 11.70, 12.00
– 30-minute view: Early consolidation 11.20–11.40 likely; reclaim/hold 11.40 opens 11.53 retest. Break and hold above 11.53 targets 11.70; continuation day could see 12.00 round-number magnet.
– Price targets: 11.60, 11.90, 12.20
– Entry: 11.28–11.35 on dip-buy into support; or 11.55+ on breakout with expanding volume.
– Stop-loss: 11.08 (beneath structure); tighter 11.15 if scaling quickly.
–
TITN
– Supports: 18.38–18.32 (intraday base), 18.18, 17.95
– Resistances: 18.71 (HOD), 19.00, 19.30
– 30-minute view: Expect initial back-test into 18.35–18.45; if buyers defend, look for 18.70–18.75 test. Break over 18.71 should pull in momentum toward 19.00, then 19.30 if breadth cooperates.
– Price targets: 18.90, 19.10, 19.30
– Entry: 18.35–18.45 risk-defined dip; add on 18.72–18.75 breakout if volume > prior 30-min bar.
– Stop-loss: 18.10 (below demand and prior higher low).
–
PI
– Supports: 171.80, 171.15, 170.50
– Resistances: 173.30 (session top), 174.00, 175.50
– 30-minute view: Constructive pullback open into 171.8–172.2, then attempt to clear 173.3. A firm break/hold should target 174.0; day 2 continuation can stretch to 175.5 if semis stay bid.
– Price targets: 173.3, 174.8, 176.5
– Entry: 172.0–172.3 first pullback; or 173.35–173.50 breakout add-on if tape is strong.
– Stop-loss: 171.10 (beneath higher-low structure).
–
CRDO
– Supports: 164.75, 164.00, 163.20
– Resistances: 165.42 (AH high), 166.50, 168.00
– 30-minute view: AH strength suggests a gap-and-go attempt if futures are supportive. Expect a test of 165.0–165.2 early; hold there favors 165.4–166.5. Failure to hold 164.7 risks a fade to 164.0 where buyers likely re-appear.
– Price targets: 166.0, 167.2, 168.8
– Entry: 164.9–165.2 on a tight pullback; or 165.5+ continuation if volume expands vs first 30-min bar.
– Stop-loss: 164.20 (below AH demand).
–
DMAC
– Supports: 9.12, 9.00, 8.90
– Resistances: 9.22, 9.44 (AH high), 9.70
– 30-minute view: Look for an opening dip toward 9.05–9.12 to reset; buyers stepping in can push a 9.22 test. A break of 9.22 should revisit 9.44; strong momentum could extend toward 9.70 within 1–3 days.
– Price targets: 9.30, 9.44, 9.70
– Entry: 9.05–9.12 with tight risk; add through 9.23–9.25 if volume confirms.
– Stop-loss: 8.94 (below round-number and prior base).
–
Additional notes and risk management
– Market context: Late-day distribution in industrials and parts of discretionary argues for selective longs rather than broad exposure. Keep position sizing modest if index futures are soft.
– Confirmation: For each setup, require either (a) higher low above the cited support on the first 60–90 minutes or (b) breakout through resistance with increasing 30-min volume.
– Exits: Scale 1/3 at first target, trail to breakeven, then use last 30-min higher low as a stop for remaining shares.
If you want, I can add short-side ideas (industrials/homebuilders that broke down into the close) or refine ATR-based targets with your 30-day data snapshot once available.