Overall Sector and Industry Analysis:
Datetime Range Analyzed: December 25, 2025, to January 23, 2025 (EST).
Over the past 30 days, we observed diverse trends across different sectors and industries. Some sectors, such as Technology (ADBE, COIN, INGN) and Consumer Discretionary (VINE, OLLI, WSM), showed mixed signals with fluctuating volumes and price volatility. The Financials sector (MSCI, HLI, RJF) displayed relative stability, although intra-day movements indicated potential breakouts.
Significant patterns emerged in the Materials sector (BECN, VMC) with rising trends, while Healthcare stocks (ALHC, UNH) showed stagnancy despite moderate trading volumes. The Energy sector, not heavily represented in this dataset, lacked strong directionality in the short term.
Noticeably, stocks in the Financial Services industry, such as GS and UNH, exhibited potential upward momentum, with increasing volume suggesting accumulation phases.
Ticker Performance Prediction:
Tickers Likely to Go Up in 2-3 Days:
– HLI: Recent upward price action on increased volume suggests continuation.
– BECN: Strong close with high volume could foretell further upside momentum.
– HUYA: Bullish momentum likely to sustain due to volume spikes aligning with price upticks.
Strong Bullish Signals:
– HUYA: Notable volumes towards the close, breaking above recent resistance levels.
– BECN: Strong closing patterns near highs with robust volume.
Individual Stock Analysis:
HLI (Houlihan Lokey, Inc.)
- Support Levels: $187.00, $186.50, $185.00
- Resistance Levels: $188.50, $189.00, $190.00
- Price Action Prediction: Expect a test of $188.50 with potential to break to $189.00 within 1-3 days. Volume spikes around $187.00 could indicate strong support.
- Price Targets: $188.50 (short-term), $189.50 (3-day)
- Entry Points: Around $187.50, watching for consolidation signals.
- Stop-Loss Recommendation: Below $186.00 near the identified support.
BECN (Beacon Roofing Supply, Inc.)
- Support Levels: $116.50, $115.80, $115.00
- Resistance Levels: $118.80, $119.50, $120.00
- Price Action Prediction: Anticipate reaching $119.50 short-term based on volume surge, consolidating above $117.50.
- Price Targets: $119.50 (immediate), $120.50 (3-day swing)
- Entry Points: Around $117.50 support zone.
- Stop-Loss Recommendation: Below $116.50 to manage breakout failure risks.
HUYA (Huya Inc.)
- Support Levels: $3.50, $3.45, $3.40
- Resistance Levels: $3.75, $3.80, $3.85
- Price Action Prediction: Continuation towards $3.80 with volume confirming upward breakout at $3.65 level.
- Price Targets: $3.75 (near-term), $3.85 (extended swing)
- Entry Points: Optimal near $3.50, maintaining bullish volume trend.
- Stop-Loss Recommendation: Below $3.45, aligning with previous support psychological level.
This analysis aims to align trading strategies with current price dynamics observed in the 30-minute chart patterns. As always, traders should consider macro conditions and market news impacting these tickers before executing trades.