Thank you for sending all the required data. Let’s perform the analysis step by step.
Overall Sector and Industry Analysis:
Commentary on Overall Sector and Industry Performance:
- HTCR, KSPI, KO: These stocks from the technology sector show relatively stable volume and moderate price movements. KO’s higher volume suggests it might be more volatile or widely traded.
- VRTX, AZO, COST, SNPS: These stocks come from the healthcare, retail, and technology sectors respectively. The healthcare (VRTX) and industrial sectors (AZO) have shown slight declining trends but with moderate volume, indicating potential pullbacks.
- FN, LMB, GHRS, HNRG, LPLA: From the industrial and energy sectors, with GHRS showing rapid declines with moderate volume – signifies potential sector weakness.
- DECK, CNSWF, MSFT, PLCE, SAPS: These stocks span across multiple sectors including technology, consumer discretionary, and industrials. MSFT shows strong resistance around the $430 mark but with high volume; bullish momentum can be expected.
- CROX, MNDY, TPIC, WBUY: Consumer discretionary and technology sector stocks like CROX and MNDY showed upward momentum. However, TPIC illustrates a stagnation around $5 support and resistance.
- LENZA, VIRI, PLSE, OBIO: These healthcare and consumer discretionary sectors exhibit varied trends. LENZA shows rapid price oscillation around the $3 mark.
- AMRC, NVDA, POWL, DY: These technology and utility sectors; AMRC shows consolidation, while NVDA is volatile with substantial volume likely due to structural sector trends in semiconductors.
- ARRAY, PER & COINC show high volume which is generally associated with enhanced market interests and potential volatility.
Ticker Performance Prediction:
Likely to Go Up:
- MSFT: Likelihood to see upward momentum due to sustained volume near resistance at $430.
- MNDY: Potentially bullish due to stable trading with minor upward trends.
- CROX: Strong buying pressure evident with high close near $154.
- NVDA: High volume indicates strong investor interest; likely to test new highs.
Strong Bullish Signals:
- MSFT: Close nearing resistance, suggesting bulls in control.
- NVDA: Significant volume coupled with price support around $1145-$1150 zone.
Individual Stock Analysis:
MSFT (Likely to Go Up):
- Support Levels: $429, $428, $426
- Resistance Levels: $431, $433, $435
- Price Action Prediction:
- Expect test back to $431 – bullish if crossing.
- Expected range for next 2 days: $429 – $432.
- Price Targets for Swing:
- Near Resistance: $431, $433
- Daily ATR Move: $434 with potential breakout to $435.
MNDY (Likely to Go Up):
- Support Levels: $237, $236, $235
- Resistance Levels: $238.50, $239.50, $240.50
- Price Action Prediction:
- Look for $238 breakout into $240 territory.
- Expected 2-3 days range: $237-$240.
- Price Targets for Swing:
- Key Resistance: $238.50, $240
- Daily ATR Move: Expect $241 if volume supports.
NVDA (Likely to Go Up):
- Support Levels: $1146, $1145, $1142
- Resistance Levels: $1151, $1153, $1155
- Price Action Prediction:
- Push towards $1151 for breakout.
- Expected 2-3 days trading range: $1146 – $1153+.
- Price Targets for Swing:
- Key Resistance: $1151, $1155
- Possible Entry: $1146, Stop-loss: $1140.
Conclusion
Stop-Loss Recommendations:
– MSFT: Stop-loss around $427 (below known support).
– MNDY: Stop-loss around $234 (below multi-support zones).
– NVDA: Stop-loss at $1140, to mitigate any downside risks below $1145.
This analysis sets the stage for quick paired trading decisions but must be re-validated using real-time data and news that might affect momentum.