Analysis window and data caveat (EST): 2025-11-03 from 13:30 to 16:00. You provided intraday 30-minute bars for this session only. Without 30 days of daily candles I cannot quantify multi-week levels/ATR precisely; below I emphasize the most recent 10 bars (today’s 30-min sequence) and derive near-term levels from intraday supply/demand pivots. If you can share 30-day daily OHLCV, I’ll refine swing targets and higher-timeframe zones.
Overall Sector and Industry Analysis
– Industrials – Electrical/Power equipment bid into the close:
– Strength: HUBB, POWL printed/closed at highs on rising final-bar volume; SPXC and WCC held strong ranges. This suggests rotation into capex/automation and grid/electrification.
– Metals/Mining mixed with late strength in copper and gold, uranium weak:
– Copper: SCCO broke late to highs with a high closing range.
– Gold: NGD firmed late.
– Steel: NUE steady to slightly soft.
– Uranium: CCJ, NXE faded steadily into the close — near-term risk-off in the niche.
– Energy Services mixed:
– PUMP broke higher late on a volume surge (constructive).
– AESI steady; ACDC faded.
– Healthcare/Biotech bifurcated:
– Strength: INSM and IRTC closed near highs with buyers into the bell.
– Large-cap biotech: REGN, UTHR flat; IMVT drifted lower.
– Semiconductors/Hardware weak into the bell:
– AVGO, CRDO, FN, TER all faded in the last 90 minutes (profit-taking); KEYS held better but also eased off highs late.
– Broad tech momentum and AI-adjacent:
– PLTR range-bound late; QBTS gave back early gains on heavy volume.
– LatAm Financials volatile:
– GGAL stabilized late; BMA choppy mid-day and finished off highs.
Notable intraday patterns across leaders: multiple strong-closing-range moves with volume expansion in the final 30 minutes (HUBB, MCK, POWL, SCCO, RCUS, LCII, PUMP, INSM). That closing demand often carries 1–2 more sessions when indices are stable.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuations (strongest signals first): RCUS, POWL, LCII, MCK, HUBB, SCCO, INSM, PUMP.
– Common bullish tells: closed near session highs, higher final-bar volume, clean intraday higher-low structure, relative strength vs. sector peers.
On watch (constructive but slightly less clean closes): WCC, IRTC, NGD, KEYS, SPXC.
Caution/avoid for upside momentum until reclaim signals: AVGO, CRDO, FN, TER, CCJ, NXE, AAOI, QBTS, CAT, TT.
Individual Stock Analysis and Trade Plans (1–3 day swing; based on 30-min intraday)
Note: “RIR” below = today’s intraday range (High–Low) used as a proxy for near-term move size in lieu of 30-day ATR.
1) RCUS
– Context: Strong breakout late, closing just off HOD with rising volume.
– Key levels:
– Support: 20.20–20.10 (S1), 19.98 (S2), 19.80 (S3)
– Resistance: 20.56 HOD (R1), 20.80 (R2), 21.25 (R3)
– Next 2–3 days (30-min map): Prefer an early pullback toward 20.20 that holds, then a push through 20.56. Sustained hold above 20.56 opens 20.8→21.0.
– Price targets (RIR ≈ 0.76):
– T1 20.75
– T2 21.00
– T3 21.40
– Entries:
– Pullback: 20.20–20.10 with higher-low on 5–15 min and uptick in volume.
– Breakout: 20.60–20.65 on a retest/hold above 20.56.
– Stop-loss:
– Conservative: below 19.98 (S2)
– Tighter: 20.05 if buying pullback at S1.
2) POWL
– Context: Closed at HOD with a decisive final bar; relative strength within Electrical Equipment.
– Key levels:
– Support: 389.64 (S1), 388.47 (S2), 386.96/385.41 (S3 zone)
– Resistance: 392.00 (R1), 395.00 (R2), 400.00 (R3)
– Next 2–3 days: Sideways-to-up bias above 389.6. A gap/drive above 392 that holds likely trends into 395–398; consolidation there could set a day-2 extension toward 400.
– Price targets (RIR ≈ 5.66):
– T1 393.5
– T2 395.5–396.5
– T3 399–400
– Entries:
– Pullback: 389.6–388.5 with reversal candle.
– Breakout: Hold >392 on a 30-min close, then buy a retest >392.
– Stop-loss:
– Swing: below 386.9 (S3 top)
– Tighter: below 388.4 if buying near S1.
3) LCII
– Context: Trend up day; closed near HOD with late volume.
– Key levels:
– Support: 106.00–105.90 (S1), 105.63 (S2), 105.24 (S3)
– Resistance: 106.74 HOD (R1), 107.50 (R2), 108.20 (R3)
– Next 2–3 days: Look for a morning dip into 106.00 that holds, then a push through 106.74. Above 106.74, grind toward 107.5; day-2 continuation possible if it closes strong above 107.
– Price targets (RIR ≈ 2.39):
– T1 107.10
– T2 107.80
– T3 108.60
– Entries:
– Pullback: 106.00–105.95 with higher-low.
– Breakout: 106.80–106.90 with sustained tape >106.74.
– Stop-loss:
– Conservative: <105.24
– Active: <105.63 if buying S1.
4) MCK
– Context: Strong close at/near highs with expanding closing volume; healthcare distributors showed relative strength.
– Key levels:
– Support: 817.5–818.0 (S1), 816.20 (S2), 815.55 (S3)
– Resistance: 820.77 HOD (R1), 823.00 (R2), 826.50 (R3)
– Next 2–3 days: Buyers likely defend 817.5–816.2. Above 820.8, momentum continuation into 823–825; a firm daily close above 823 sets up a day-2 attempt at 826–828.
– Price targets (RIR ≈ 7.86):
– T1 822.5
– T2 825.5
– T3 828–830
– Entries:
– Pullback: 817.8–816.8 with clear absorption.
– Breakout: 821–821.5 after a clean 30-min close >820.8.
– Stop-loss:
– Conservative: <815.5
– Tighter: <816.2 on a pullback entry.
5) HUBB
– Context: Closed near highs with final-bar volume spike; part of strong electrical cohort.
– Key levels:
– Support: 468.9–469.0 (S1), 467.95 (S2), 466.62–465.76 (S3 zone)
– Resistance: 470.21 HOD (R1), 472.00 (R2), 475.00 (R3)
– Next 2–3 days: Holding 468.9 keeps momentum intact; a clean push/hold above 470.2 unlocks 472+.
– Price targets (RIR ≈ 4.45):
– T1 471.0
– T2 472.5–473.0
– T3 475.0
– Entries:
– Pullback: 469.0–468.9 with higher-low.
– Breakout: >470.3 with a retest-hold.
– Stop-loss:
– Swing: <466.6
– Tighter: <467.9 on S1 entry.
6) SCCO
– Context: Copper name with late-session breakout to HOD on strong volume; relative strength vs metals.
– Key levels:
– Support: 137.12 (S1), 136.89–136.78 (S2 zone), 136.33 (S3)
– Resistance: 138.43 HOD (R1), 139.00 (R2), 140.00 (R3)
– Next 2–3 days: Favor shallow dips toward 137.1; hold above 138.0 and a push through 138.43 sets path to 139–140 if copper stays firm.
– Price targets (RIR ≈ 2.10):
– T1 138.90
– T2 139.60
– T3 140.50
– Entries:
– Pullback: 137.3–137.1 with reversal.
– Breakout: >138.5 on sustained tape.
– Stop-loss:
– Conservative: <136.78
– Tighter: <137.0 on S1 entry.
7) INSM
– Context: Strong near-HOD close with steady demand all afternoon.
– Key levels:
– Support: 185.67 (S1), 184.99 (S2), 184.17 (S3)
– Resistance: 186.75 HOD (R1), 188.00 (R2), 190.00 (R3)
– Next 2–3 days: Early dip to 185.7 that holds is buyable; reclaim/hold over 186.8 targets 188 first, then 189–190 if buyers persist.
– Price targets (RIR ≈ 3.12):
– T1 187.50
– T2 188.50–189.00
– T3 190.50
– Entries:
– Pullback: 185.8–185.6 with higher-low.
– Breakout: >186.9 with retest-hold.
– Stop-loss:
– Conservative: <184.99
– Tighter: <185.5 on S1 entry.
8) PUMP
– Context: Energy services name with decisive late push to new intraday highs on strong volume.
– Key levels:
– Support: 10.88–10.85 (S1), 10.80–10.82 (S2), 10.70 (S3)
– Resistance: 10.96 HOD (R1), 11.05 (R2), 11.20 (R3)
– Next 2–3 days: Prefer shallow dips above 10.85; through 10.96, a quick run toward 11.05–11.15 is likely; day-2 can probe 11.20 if crude/services bid holds.
– Price targets (RIR ≈ 0.28):
– T1 11.05
– T2 11.15
– T3 11.25
– Entries:
– Pullback: 10.88–10.85 with reversal.
– Breakout: 10.98–11.00 after a hold above 10.96.
– Stop-loss:
– Conservative: <10.70
– Tighter: <10.80 on S1 entry.
Sector/Theme Watchlist (constructive setups, lighter conviction)
– IRTC: Near-HOD close. Levels: S1 184.36, S2 183.73, S3 181.87; R1 185.70, R2 186.50, R3 188.00. Above 185.7 -> 186.8/187.5.
– WCC: Higher close with late bid. S1 259.0, S2 258.2, S3 258.0; R1 261.1, R2 262.5, R3 265.0.
– NGD: Gold miner with late strength. S1 7.22–7.23, S2 7.19, S3 7.16; R1 7.32, R2 7.40, R3 7.55.
– KEYS: Held gains; watch >187.1 for continuation.
Notes and Risk Management
– Because only one session of intraday data is available, the “daily” supply/demand zones are approximated from intraday pivots and round-number magnets. If you share 30-day daily candles, I’ll recalibrate supports/resistances to true daily zones and compute ATR-based targets precisely.
– General plan: favor names that closed with high closing ranges and expanding late volume; buy pullbacks to clearly defined intraday demand with confirmation, or breakout-retests over HOD levels. Keep stops just below the nearest broken level to maintain favorable reward-to-risk (≥2:1).