Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-21 10:00–15:30. Data provided are intraday 30-minute bars from a single session; I infer near-term momentum and levels from this session’s price/volume behavior and recent intraday structure.
- Sector breadth and tone observed from this basket:
- Biotech/Pharma (LLY, REGN, UTHR, EXAS, INSM, NUVL, NUVB, TYRA, VSTM, STOK, GOSS, ANNX, FULC, DMAC, MIST, SNTI, QNCX, CNTB, OWLT): Mixed but with selective momentum in small/mid caps. Standouts with accumulation/continuation potential: TYRA, VSTM, NUVB, PACS (providers), with late-session strength and higher highs. Large-cap pharmas (LLY, REGN, UTHR) were steady-to-up, acting as supportive risk backdrop.
- Utilities/Power & Nuclear (CEG, LEU): Strong. Both printed higher highs into the close with expanding volume. This looks like ongoing rotation into power/nuclear.
- Defense/Aero (NOC): Faded through the afternoon—relative weakness.
- MedTech/Devices (ISRG): Range-bound with a slight upward bias; neutral.
- Semis/Optics/Photonics (COHR): Strong, range expansion and closing in the upper mid-range—watch for follow-through.
- Industrials/Construction (FIX): Firm near highs; constructive.
- Consumer (BRBR, AS): BRBR sold off midday and stabilized—relative weakness.
- Crypto miners (WULF): High volume with lower highs/lows into the close—distribution.
- Analytics/Information Services (VRSK): Intraday pop-late fade—neutral/soft.
- Notable patterns:
- “Risk-on pockets” in small/mid-cap biotech: higher lows and afternoon pushes (TYRA, VSTM, NUVB, SNTI).
- Utilities/nuclear bid persists (CEG, LEU).
- Select tech momentum (COHR) and constructive high-priced growth (REGN) provide supportive tone.
- Defensive sectors (NOC) and staples (BRBR) underperformed.
Ticker Performance Prediction (next 2–3 days)
– Most likely to push higher: TYRA, VSTM, NUVB, PACS, CEG, LEU, COHR, REGN.
– Strongest bullish signals (volume + structure + close): TYRA, VSTM, CEG, LEU, PACS.
Individual Stock Analysis
Note: Support/resistance zones lean on today’s intraday supply/demand and obvious psychological pivots; use them as tactical swing levels. Targets incorporate nearby resistance and a conservative 1–2x recent intraday range (proxy for short-term ATR).
1) TYRA
– 30-min read: Trend day from 20.25 low to 21.81, closing strong near 21.37 after controlled pullbacks—bullish continuation setup.
– Support (daily zones): 21.00–21.05; 20.70–20.75; 20.25 (session low).
– Resistance (daily zones): 21.45–21.50; 21.80–21.85 (HOD); 22.50 (psych extension).
– 2–3 day price action: If 21.00 holds, expect a push through 21.50 toward 21.80–22.00; stretch 22.50.
– Swing targets (1–3 days): 21.80; 22.20; 22.80–23.20 (stretch).
– Entries:
– Pullback buy 21.00–21.10 (prior demand); add on reclaim >21.50.
– Momentum break >21.85 with volume.
– Stop: 20.70 (primary), or 20.20 (below session low for wider risk).
–
2) VSTM
– 30-min read: Steady higher highs; closed above 10 after tagging 10.14—classic round-number breakout behavior.
– Support: 9.95–10.00; 9.80–9.82; 9.60–9.65.
– Resistance: 10.14–10.20 (HOD); 10.50; 10.80–11.00.
– 2–3 day price action: Hold above 10.00 and push 10.30–10.50; continuation toward 10.80 if volume expands.
– Swing targets: 10.30; 10.50; 10.80–11.00 (stretch).
– Entries:
– Pullback to 9.95–10.02 with tight risk.
– Break >10.20 on rising volume.
– Stop: 9.80 (beneath intraday pivot), or 9.60 for wider risk tolerance.
–
3) NUVB
– 30-min read: Gradual grind higher, tight ranges; closed 7.055 after testing 7.125. Constructive for a measured leg up.
– Support: 7.00–7.02; 6.96; 6.93.
– Resistance: 7.10–7.125; 7.20–7.25; 7.35.
– 2–3 day price action: Consolidation above 7.00 with a breakout through 7.12–7.15 targeting 7.25, then 7.35.
– Swing targets: 7.15; 7.25; 7.35.
– Entries:
– Buy 7.00–7.03 on dips.
– Add on break >7.12 with volume.
– Stop: 6.92–6.95 (below demand shelf).
–
4) PACS
– 30-min read: Afternoon breakout from 26.2s to 27.19, held most gains with close at 26.99—fresh momentum.
– Support: 26.80–26.85; 26.40–26.50; 26.10–26.20.
– Resistance: 27.19–27.20; 27.50; 28.00.
– 2–3 day price action: Early test of 26.80–27.00; hold and reclaim 27.20 sets 27.50 then 27.90–28.00.
– Swing targets: 27.30–27.50; 27.90–28.00.
– Entries:
– Buy pullback 26.60–26.85.
– Momentum add >27.20 with strong tape.
– Stop: 26.25–26.30 (below breakout base).
–
5) CEG
– 30-min read: Strength all session; late push to 341.40 and close near highs—continuation-friendly.
– Support: 338.0–338.5; 337.2–337.4; 335.2–335.6.
– Resistance: 340.8–341.4; 343.5–344.0; 347.0.
– 2–3 day price action: Hold 338–339 and rotate through 341.5 toward 344; stretch 347 on strong utilities tape.
– Swing targets: 341.5; 344.0; 347.0.
– Entries:
– Pullback buy 338.5–339.0.
– Break >341.5 with confirmation.
– Stop: 336.9 (beneath afternoon demand).
–
6) LEU
– 30-min read: Persistent bid; higher highs to 242.49, closing 240.63—nuclear theme strength.
– Support: 239.4–239.8; 238.0; 236.0.
– Resistance: 242.5; 245.0; 250.0.
– 2–3 day price action: Above 239–240, expect tests of 242.5 then 245; extension possible if momentum persists.
– Swing targets: 242.5; 245.0–247.0; 250.0 (stretch).
– Entries:
– Buy 239.5–240.2 on dips.
– Add/flip on break >242.6 with volume.
– Stop: 237.4–237.8 (below intraday higher-low structure).
–
7) COHR
– 30-min read: Range expansion to 142.85 and consolidation around 141–141.5; constructive bull flag.
– Support: 140.0–140.4; 139.3–139.6; 137.7–138.0.
– Resistance: 141.6–142.0; 142.7–142.9; 145.0.
– 2–3 day price action: Hold 140 and clear 141.6–142.0 to revisit 142.7–143.0; strong session could carry to 144.5–145.
– Swing targets: 142.0–142.8; 144.5; 145.0.
– Entries:
– Pullback to 140.0–140.4.
– Momentum add >142.0 on volume.
– Stop: 139.4 (tight) or 137.6 (swing).
–
8) REGN
– 30-min read: Stair-step intraday uptrend; tested 764 and closed 761.4—healthy.
– Support: 760.0; 757.2–757.5; 753.5–754.0.
– Resistance: 763.5; 764.1; 770.0.
– 2–3 day price action: Above 760, a push >763.5 opens 767 then 770–772.
– Swing targets: 763.5; 767.0; 770–772.
– Entries:
– Buy 759.5–760.5 retest.
– Add on break >763.5 with volume.
– Stop: 756.5 (beneath intraday pivot).
–
Quick notes on others (watchlist sentiment)
– FIX: Trend remains firm near 890–894; continuation possible above 894 toward 900+.
– LLY/UTHR/EXAS/INSM: Large-cap healthcare steady; tradable but less explosive than small/mids.
– WULF: Elevated volume with distribution; better for fades than longs unless crypto lifts.
– NOC, BRBR, VRSK: Soft into the close; avoid longs until they reclaim intraday pivots.
Risk management
– Keep position sizing modest on small/mid-cap bios; they move fast.
– Use stop placements just below demand zones to avoid getting shaken out by routine wicks.
– If broader tape weakens, prioritize the relative-strength names (CEG, LEU, TYRA) and de-emphasize continuation breakouts.
If you want, I can add exact daily ATRs and refine daily zones once daily 30–60 day charts are available.