Overall Sector and Industry Analysis
Datetime Range: August 3, 2025, to September 2, 2025 (30 days) EST with an emphasis on the development over the last 10 days.
Sector and Industry Performance:
Recent market data shows a diverse performance among various sectors. The technology sector, represented by stocks like GOOG and ADSK, has been relatively stable, indicating moderate growth. Within this sector, momentum is observed with rising volumes, particularly in aftermarket trading hours, suggesting increased investor interest.
The healthcare sector, represented by stocks like IONS and CYTK, is showing a mixed trend, with some volatility in mid-size biotech companies indicated by volume spikes without strong directional movement.
The consumer discretionary sector, including companies like LCID and RACE, is experiencing growth with significant bullish signals, shown by steady price increases and higher volume transactions. However, some tickers in this sector, like UTHR, demonstrate bearish tendencies as observed in declining volumes and prices.
Ticker Performance Prediction
Likely Tickers to Go Up:
1. GOOG – Shows strong bullish signals with high market interest.
2. ADSK – Exhibiting a consistent bullish trend with significant volume support.
3. LCID – Demonstrating a potential upward momentum with increased closing prices.
Individual Stock Analysis
1. GOOG (
)
Support Levels:
– 231.80
– 231.50
– 231.00
Resistance Levels:
– 232.98 (recent high)
– 233.50
– 234.00
Price Action Prediction:
– Expect a bullish continuation trend with possible short-term consolidation around 232.25-232.50.
– Break above 232.98 could target 233.50 and beyond.
Suggested Strategy:
– Entry Point: Near 231.80 support.
– Price Targets: 233.50, 234.00.
– Stop-Loss: Below 231.00.
2. ADSK (
)
Support Levels:
– 317.48
– 315.26
– 314.41
Resistance Levels:
– 318.68
– 320.00
– 322.00
Price Action Prediction:
– Watch for continuation of upward movement breaking current resistance of 318.68; potential rise to 320.00.
– Increased volume suggests strong interest, hence potential for breakout.
Suggested Strategy:
– Entry Point: Around 317.48 support level.
– Price Targets: 320.00, 322.00.
– Stop-Loss: Below 315.26.
3. LCID (
)
Support Levels:
– 16.86
– 16.83
– 16.80
Resistance Levels:
– 16.90
– 17.00
– 17.10
Price Action Prediction:
– Expect a potential breakout above recent peak 16.98 leading into 17.10.
– Slight consolidation might occur near 16.90 before further rise.
Suggested Strategy:
– Entry Point: Near 16.86.
– Price Targets: 17.00, 17.10.
– Stop-Loss: Below 16.80.
This analysis highlights the likely growth potential in these key stocks, backed by current technical indicators and volume trends. For a successful swing trading strategy, monitor these levels closely and adjust trade positions accordingly.