Overall Sector and Industry Analysis (30-minute data, EST range analyzed: 2025-11-14 13:00–15:30)
Note: The data provided covers the final ~2.5 hours of the session (not the full 30-day history). Commentary below emphasizes recent 10-day “feel” via today’s momentum and relative strength reads from this window.
- Healthcare/Biotech mixed to slightly soft in the large caps, with pockets of strong SMID momentum:
- Large-cap healthcare faded or ranged: LLY, VRTX, REGN, TMO, DHR, BDX, CI, ELV, DGX, LH were mostly flat-to-lower into the close.
- Select biotech/specialty health names showed notable accumulation and higher highs: QURE (late breakout), FLGT (steady grind higher), SPRU (energy/solar finance but trading like a momentum health/alt-energy small cap), DIBS (clean breakout), GMED and PEN (device names with higher highs).
- Energy/Nat Gas outperformed: GPOR closed at highs with steady bid, suggesting strength in E&Ps.
- Consumer Discretionary resilience: AZO stair-stepped higher; BKNG held firm. PLBY (microcap) continued a constructive intraday uptrend.
- Financials mixed/soft: GS faded, KKR flat-to-soft, CB faded late.
- Industrials/Machinery neutral-to-soft: DE range-bound, TDG slipped late, ROK flat.
- Precious metals/miners soft: AU, ORLA drifted lower; RGLD couldn’t sustain a pop.
- Comm/Media/Tech: SPOT faded late; AKAM churned; OPEN saw very high volume with a midday push then a pullback—still on watch if it reclaims 8.46.
Notable short-term patterns
– Closing at/near highs: GPOR (strength), QURE (breakout >30), DIBS (new HOD into the close), SPRU (trend day).
– Higher-highs/higher-lows intraday: AZO, FLGT, GMED, PEN.
– Late-day fades after strength: SPOT, GS, REGN, TMO, ABBV, UTHR (still constructive), OPEN (watch reclaim levels).
Tickers most likely to go up in the next 2–3 days
– QURE, GPOR, AZO, FLGT, DIBS, SPRU
– Strong bullish signals: QURE (late-day breakout holding >30), GPOR (close at HOD), AZO (trend up with shallow pullbacks), DIBS (breakout through 4.97–5.00 area pending), FLGT (persistent bid), SPRU (momentum continuation setup).
Individual Stock Analysis (levels from today’s 30-minute action; swing plan for 1–3 days)
QURE
– Supports: 30.00 (round/close zone), 29.61 (14:30 breakout pivot), 29.36 (intraday shelf)
– Resistances: 30.73 (HOD), 31.00 (round), 31.50 (near-term extension)
– Next 2–3 days: Look for an early dip to 29.9–30.1 that holds, then a push toward 30.7–31.0. Above 31.0, momentum can extend into 31.5–32.0 over 1–3 days.
– Price targets: 30.70, 31.00, 31.80
– Entry: 30.00–30.10 on pullback, or 30.75–30.85 on strength through HOD
– Stop-loss: 29.30 (below breakout shelf) or tighter 29.55 if using a momentum add
GPOR
– Supports: 211.00 (round), 210.56 (15:00 bar low), 210.20 (14:00 low)
– Resistances: 211.96 (HOD/close), 212.50, 214.00
– Next 2–3 days: Continuation setup. If bid holds above 211.0–211.3 off the open, look for a push through 212.0–212.5 and potential 214.0 test. Strength can carry 216.0 over 1–3 days.
– Price targets: 212.50, 214.00, 216.00
– Entry: 211.00–211.30 pullback buy; or 212.05–212.20 HOD break
– Stop-loss: 210.25 (beneath intraday demand)
AZO
– Supports: 3855 (close), 3846 (14:00 low), 3836 (session low)
– Resistances: 3866 (HOD), 3880 (swing extension), 3900 (round)
– Next 2–3 days: Trend continuation if it bases above 3845–3855; expect a retest/break of 3866, then a grind toward 3880 and possibly 3900 within 1–3 days.
– Price targets: 3866, 3880, 3900
– Entry: 3850–3855 on dips; or 3867–3870 on HOD continuation
– Stop-loss: 3835 (below higher low structure)
FLGT
– Supports: 28.98 (15:00 low), 28.72 (13:30 swing low), 28.41 (13:00 base)
– Resistances: 29.10 (HOD), 29.50, 30.00
– Next 2–3 days: Constructive grind. Holding above 28.85–28.95 likely brings a test of 29.30–29.60; above 29.60, magnet toward 30.00.
– Price targets: 29.30, 29.60, 30.00
– Entry: 28.85–28.95 pullback; or 29.12–29.20 breakout continuation
– Stop-loss: 28.55 (below afternoon demand)
DIBS
– Supports: 4.97 (HOD/close zone), 4.90, 4.86
– Resistances: 5.00 (round/psych), 5.10, 5.25
– Next 2–3 days: Breakout watch. A sustained hold above 4.95–5.00 can fuel a move to 5.10–5.25. If it flags above 5.00, 5.40 is feasible over 1–3 days.
– Price targets: 5.10, 5.25, 5.40
– Entry: 4.95–5.00 on retest-and-hold; or 5.02–5.05 on expansion through 5.00
– Stop-loss: 4.86 (below last higher low)
SPRU
– Supports: 5.17, 5.13, 5.00
– Resistances: 5.23–5.25 (HOD band), 5.35, 5.50
– Next 2–3 days: Momentum continuation if morning dip to 5.12–5.17 gets bought; expect a push through 5.25 toward 5.35, with 5.50 reachable on sustained risk-on.
– Price targets: 5.30, 5.35, 5.50
– Entry: 5.12–5.18 pullback; or 5.26–5.28 HOD break
– Stop-loss: 4.97 (below whole-dollar demand)
Optional watchlist (constructive but slightly lower conviction)
– PEN: Supports 280.40, 279.25, 279.96; Resistances 282.87 (HOD), 284.00, 286.00. Above 282.9, targets 284/286. Entry 280.8–281.3; stop 279.2.
– GMED: Supports 84.22, 83.79–83.83, 83.71; Resistances 84.77, 85.00, 85.60. Targets 85/85.6. Entry 84.00–84.20; stop 83.60.
Risk notes
– These are short-term momentum swing setups derived from the final 2.5 hours of trading; confirm with next session’s opening behavior and broader market tone.
– Use position sizing and honor stops; if levels fail on the retest, momentum continuation probabilities drop.
If you want, send the last 30 trading days’ daily and 30-minute data to refine the higher-timeframe support/resistance and ATR-based targets.