Datetime range analyzed (EST)
– Based on the data you provided, the actionable window spans mostly Friday, 2026-01-09, from 10:00 to 15:30 EST (with a few symbols showing earlier prints). Commentary reflects intraday price/volume behavior as a proxy for recent momentum; longer daily levels are anchored to the most obvious supply/demand pivots visible in this session.
Overall Sector and Industry Analysis
– Tech/Software and Cybersecurity: Mixed to firm. Standouts were CHKP (persistent bid, closing near HOD), INTU (grind higher, strong late push), IDXX (near HOD close), ACN (steady uptick), CAMT/MPWR (semi strength), while CRM/MDB were slightly heavy. ADI/NXPI firmed late.
– Semi-materials/equipment: ENTG broke out late on expanding volume (high-conviction momentum). KLIC/NXPI steady. MPWR pushed to fresh intraday highs late.
– Restaurants/Consumer: Strength broadly—WING stair-stepped higher into the close; TXRH pushed to fresh highs; KRUS accelerated late. ULTA and DLTR also firm.
– Financials: Large-caps were stable/bid (AXP grind higher; GS/MS/JPM constructive; COF softer intraday but not breaking). Payment names like CPAY firmed.
– Healthcare/Biotech: Mixed. Large managed care (UNH flat, HUM/ELV slightly heavy) while selective med-tech/biotech showed momentum: IDXX and ALNY closed firm; small/mid-cap biotech had selective squeezes (RNAC, TNGX bounce). Others (RGTX) faded.
– Commodities/Miners/Uranium/Crypto-beta: Weak to soft. Gold miners ETFs (JNUG/GDXU) and RGLD were soft; uranium complex (DNN, NXE, UUUU) bled all session; crypto-proxy RIOT faded. Lithium (ALB/LAC) flat-to-soft.
Key patterns
– Momentum continued rotating into quality growth (CHKP, INTU, IDXX), semi-adjacent materials (ENTG), and restaurants (WING, KRUS), while resource/commodity beta lagged (DNN/NXE/UUUU, NUGT/GDXU, RIOT).
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation
– CHKP, ENTG, WING, KRUS, IDXX, RNAC
Strongest bullish signals
– ENTG (late-day breakout on higher volume)
– CHKP (range expansion, closes at highs)
– WING (orderly trend, higher lows into the bell)
– IDXX (near-HOD close with sustained bids)
Individual Stock Analysis
Notes
– “Daily” levels reference the most obvious supply/demand pivots from today’s session as anchors. Targets include: R-levels and an ATR-style extension (approximated from today’s range). Entries favor pullbacks to support or break/retest patterns. Place stops a bit beyond S2/S3 to avoid noise.
1) CHKP (Cybersecurity)
– Bias: Bullish continuation if 192s hold.
– Supports: 192.10; 191.67; 190.90–191.00 (demand zone)
– Resistances: 193.77 (HOD); 195.00; 196.50 (ATR extension)
– 30-min outlook (2–3 days): Look for an early dip toward 192.4–192.0, then push through 194–195 if volume remains above average; consolidation above 192 favors a second leg.
– Swing targets (1–3 days): 194.8–195.0; 196.5; stretch 198.0
– Entries: Pullback 192.4–192.0 or HOD break/retest >193.8
– Stop-loss: 191.3 (tighter) or 190.8 (below demand zone)
2) ENTG (Semi materials)
– Bias: Breakout continuation above 103.
– Supports: 102.20–102.40; 101.75; 101.45 (session demand shelf)
– Resistances: 103.44 (HOD); 104.00; 105.20 (ATR/round)
– 30-min outlook: Favor a brief retest of 102.6–102.2; a higher low there can fuel a drive toward 104–105.
– Swing targets: 104.2; 105.2; stretch 106.3
– Entries: 102.6–102.2 pullback; or 103.50 break-and-hold
– Stop-loss: 101.30 (beneath S2/S3 cluster)
3) WING (Restaurants)
– Bias: Trend continuation while 269–270 holds.
– Supports: 270.13–270.28; 269.59; 268.60
– Resistances: 272.25 (HOD); 273.50; 275.50
– 30-min outlook: Expect a shallow dip to 270–270.5 followed by grind higher; a firm hold above 271.5 accelerates to mid-273s.
– Swing targets: 273.5; 275.0–275.5; stretch 277.5
– Entries: 270.2–270.8 pullback; or >272.3 break/retest
– Stop-loss: 268.4 (below S3)
4) KRUS (Restaurants)
– Bias: Breakout continuation as long as 68.0–68.1 holds.
– Supports: 68.06; 67.27; 67.02 (layered demand)
– Resistances: 68.67 (HOD); 69.00; 70.00
– 30-min outlook: Constructive if it builds a base 68.0–68.2; reclaim over 68.7 opens 69–70 quickly.
– Swing targets: 69.2; 70.0; stretch 70.8
– Entries: 68.0–68.2 pullback; or >68.70 break/retest
– Stop-loss: 67.20
5) IDXX (Medical diagnostics)
– Bias: Momentum continuation if dips get bought above 712.
– Supports: 714.19; 712.20–712.80; 710.10
– Resistances: 715.44 (HOD); 718.50; 720.00–722.00
– 30-min outlook: Small dip to 712–714 likely; hold there should target 718–720. Stronger tape could tag 722.
– Swing targets: 718.5; 720–722; stretch 725
– Entries: 712.5–714.0 pullback; or >715.6 break/retest
– Stop-loss: 709.9
6) RNAC (Biotech, higher risk)
– Bias: Early-stage breakout; watch for a retest of 7.8–7.9.
– Supports: 7.84; 7.70; 7.67
– Resistances: 8.07–8.15; 8.30; 8.60
– 30-min outlook: Favor a pullback-and-hold 7.8–7.9, then push through 8.10 toward 8.30; momentum tape could extend to 8.6.
– Swing targets: 8.15; 8.30; stretch 8.60
– Entries: 7.80–7.90 pullback; or >8.10 break/retest
– Stop-loss: 7.59 (below S2/S3)
Secondary watchlist (bullish but a notch lower conviction)
– INTU: steady bid; targets 650/653 if >647 holds.
– VWAV: strong micro-cap momentum; needs >13.80 to push 14.25–15.00; tight risk only.
– STIM: volume spike over 2.05; needs to hold 2.00 for 2.15/2.25.
Risk/invalidations to monitor
– Resource beta remains weak (DNN/NXE/UUUU; NUGT/GDXU; RIOT), so broader risk-on appetite could wobble if cyclicals crack.
– For the picks above, invalidation comes on loss of S2/S3 with heavy volume or failed break/retests that immediately slip back into prior ranges.
Position management template (1–3 day swing)
– Scale in near S1 on low volume pullbacks; add on successful break/retest of R1.
– Partial at R1; trail to breakeven; hold runners for ATR-based R2/R3 targets.
– Respect stops a touch below S2/S3 to avoid getting trapped in failed breakouts.