Overall Sector and Industry Analysis (data window received)
– Datetime range analyzed (EST): 2025-12-10 13:30 to 19:30.
– Note on data coverage: You sent intraday/AH snapshots for a single session; no 30‑day or 10‑day history was included. Conclusions below emphasize the last session’s price/volume patterns and likely 1–3 day momentum follow‑through. Please confirm with your daily/30‑min charts and 10–20D MAs.
Sector/industry takeaways from the tape you sent:
– Industrials/Cyclicals firm into the close and after-hours: PH (≈897 AH), GWW (pushing 997), SAIA (bid into 351), IESC, FIX, POWL and CAT held gains. Pattern: higher highs late day with shallow pullbacks suggests dip-buyer support and potential 1–3 day continuation.
– Semiconductors mixed but constructive: MPWR, KLAC trended higher earlier then faded modestly; MU and WDC were range-bound; AVGO consolidated tightly around 410. Overall: digestion near highs, selective continuation likely in leaders.
– Biotech showed risk-on momentum: KYMR (pressed to 90.85 before a modest fade), GPCR (printed 69.33 AH), DBVT (through 20s), TERN steady at 45, WVE/IONZ firm. Pattern: range expansions with volume during the afternoon – often lead to another push if first pullbacks hold.
– Space/Defense: RKLB lifted steadily to 57.19; LMT flat; ASTS churned. Pattern: RKLB shows the cleanest higher-low progression.
– Crypto-related/micro-cap momentum: MIGI ramped 6.16→7.12 on rising volume late; could continue if broader risk bid holds.
– Consumer/Retail: LAD, BURL, ULTA closed strong; VSCO heavy sell late day then stabilize; BKNG showed intraday weakness. Pattern: selective strength in specialty retail; travel/ticketers lagged.
Notable patterns
– Late-day strength with AH markup: PH, GWW, SAIA, RKLB, GPCR, DBVT, MIGI.
– Unusual volume spikes: ALEX (1.44M at 15:30), OCUL (large 15:30 bar but weak), TSHA/SAIA afternoon activity — watch for continuation vs. mean reversion into those blocks.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to push higher (momentum continuation if dip supports hold):
– KYMR, GPCR, DBVT, MIGI, PH, GWW, SAIA, RKLB
Strongest bullish signals
– Fresh session highs/near-high closes or AH marks (PH, GWW, GPCR, RKLB)
– Clean higher-low stair-steps into the close (RKLB, MIGI)
– Clear break/hold above obvious round levels with volume (DBVT>20, PH eyeing 900, GWW eyeing 1000)
Individual Stock Analysis (setups for 1–3 day swing)
Important: These plans are based on the latest session’s 30-min/AH structure you provided. Use RTH confirmations, and size down if liquidity is thin.
1) KYMR
– Support: 88.25, 88.00, 86.60
– Resistance: 89.89, 90.36, 90.85
– 30‑min read: Strong afternoon push to 90.85, healthy pullback to 88s. If 88–88.25 holds early, look for a curl back toward 90s.
– 1–3 day targets: 90.36, 90.85, stretch 92.00
– Entry: 88.20–88.60 on dip-and-hold
– Stop: 87.40 (beneath 88/87.72 shelf)
2) GPCR
– Support: 68.34, 68.00, 67.44
– Resistance: 69.18, 69.33, 70.00
– 30‑min read: Range expansion to 69s late; AH print at 69.33. Dips into high‑68s that hold should lead to a 69.8–70 test.
– 1–3 day targets: 69.80, 70.50
– Entry: 68.60–68.90 on a controlled pullback
– Stop: 67.90 (below the 68 shelf)
3) DBVT
– Support: 19.87, 19.65, 19.26
– Resistance: 20.00, 20.16, 20.24
– 30‑min read: Afternoon trend up with AH tag at 20.24. A hold above 19.85–20.00 often fuels the next leg.
– 1–3 day targets: 20.24, 20.50, stretch 20.90
– Entry: 19.90–20.05 with strength; or 19.70–19.85 on dip reclaim
– Stop: 19.45 (below prior intraday demand)
4) MIGI
– Support: 6.78, 6.55, 6.40
– Resistance: 7.00, 7.12, 7.30
– 30‑min read: Rising highs/lows with volume into the close; a classic momentum continuation if crypto beta stays firm.
– 1–3 day targets: 7.12, 7.30, stretch 7.60
– Entry: 6.70–6.85 on higher-low build
– Stop: 6.48 (below 6.55 shelf)
5) SAIA
– Support: 346.98, 344.06, 342.50
– Resistance: 347.98, 351.35, 355.00
– 30‑min read: Trend day with consolidation near highs. Expect an opening test of 347–348; hold there sets up 351+.
– 1–3 day targets: 351.35, 355.00
– Entry: 346.8–347.8 on a controlled pullback
– Stop: 343.50 (beneath 344 pivot)
6) PH
– Support: 889.69, 889.25, 885.00
– Resistance: 897.00, 900.00, 905.00
– 30‑min read: Strong late-day bid and AH markup near 897. A shallow dip to 890–892 that holds often precedes a 900 test.
– 1–3 day targets: 897.00, 900.00, stretch 905.00
– Entry: 890.5–892.5 on dip buy
– Stop: 886.50 (below 889 shelf and round-number flush)
7) GWW
– Support: 995.57, 992.88, 990.42
– Resistance: 997.10, 1000.00, 1005.00
– 30‑min read: Persistent strength with a close near highs. Round-number magnet at 1000 in play if dips remain shallow.
– 1–3 day targets: 997.10, 1000.00, stretch 1005.00
– Entry: 993.0–995.5 on pullback-and-hold
– Stop: 989.50 (below 990 pivot)
8) RKLB
– Support: 57.05, 56.85, 56.65
– Resistance: 57.22, 57.50, 58.00
– 30‑min read: Clean staircase higher into close/AH. Continuation setup if first dip holds above 57.00.
– 1–3 day targets: 57.50, 58.00
– Entry: 56.90–57.10 on higher-low hold
– Stop: 56.49 (below 56.65 base)
Risk management and execution notes
– AH prints were thin in several names; confirm levels in regular trading hours and avoid chasing gaps. Let price test support, then enter on strength back through your trigger.
– Size-to-liquidity: large caps (PH, GWW, SAIA) can take standard size; small/micro caps (MIGI, DBVT) warrant smaller risk units due to volatility.
– If the first support fails on a wide candle, step aside; most momentum failures retest the next lower shelf quickly.
If you want, share your 30‑day/10‑day charts or ATRs for these names and I’ll refine targets using their actual daily ranges and moving-average context.