Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-11-07 10:00 to 2025-11-10 15:30. Note: The data provided is predominantly 30-minute intraday bars from 13:30–15:30 on 2025-11-10 with a small sample on 2025-11-07 for PLBL. There is no full 30-day history in the file, so commentary emphasizes the most recent session’s 30-minute price/volume behavior.
Broad read across this basket:
– Healthcare/Biotech leadership: Large-cap med/biotech and life-science tools outperformed with steady higher-highs into the close and firm closes near HOD: ARGX, IDXX, ISRG, WAT, ALNY, MCK, KRYS, INCY. Volumes generally increased into the final hour, a short-term bullish momentum tell.
– Insurance/Financials mixed-to-firm: COR (Cencora) pushed to late-day highs; PLMR grinded higher; AFG and CINF were range-bound; WTW faded late. MKL was steady.
– Semis/Hardware mixed: MKSI stair-stepped higher; SITM sold early and stabilized; QLYS (security software) pressed higher late.
– Energy mixed: GPOR trended higher; TRGP stabilized after a dip; FSLR sold hard into the close, a pocket of relative weakness in solar.
– Consumer/Discretionary and housing mixed: NRDS broke out; BURL and CASY firm; MAR range-bound; manufactured-housing names (CVCO, SKY) were flat-to-soft late.
– REITs: ESS edged higher steadily.
Notable intraday patterns (tickers referenced):
– Persistent late-day accumulations and closes at/near session highs: ARGX, IDXX, WAT, ISRG, KRYS, ALNY, COR, NRDS, PLMR.
– Late-day sell/weak closes: FSLR, WTW, IESC, ICUI, APYX, ASST, VTYX.
– High-beta momentum: NEGG broke sharply higher with expanding volume; NRDS stair-stepped to new session highs; KRYS coiled just under 200.
Ticker Performance Prediction (next 2–3 days)
Most likely to rise (strongest bullish signals based on 30-minute momentum, late-day strength, and demand near HOD):
– ARGX, IDXX, ALNY, KRYS, WAT, COR, ISRG, NRDS
Secondary watch (bullish but slightly lower conviction or thinner liquidity): PLMR, GPOR, QLYS, MCK, SGI, LFST, MKSI, CASY, BURL, LGND. High-risk momentum: NEGG.
Individual Stock Analysis
Method note: Without the last 30 daily candles/ATR, key levels are derived from today’s intraday structure plus nearby psychological prices. Price targets use today’s intraday range as a proxy. For precision swing planning, share daily OHLC and ATR(14).
1) ARGX
– Key support (daily zones inferred from intraday):
– 867.3–867.7
– 865.3
– 860.4–861.5
– Key resistance:
– 870.0
– 875.0
– 880.0
– 30-min outlook (2–3 days): Expect a flag breakout above 870 with momentum continuation. If 870 holds, look for 875 then 880 over 1–3 sessions.
– 1–3 day targets: 875, 880, stretch 888.
– Entry ideas: Break/retest of 870–871 or pullback to 867–868.
– Stop-loss: Below 865.0 (tighter), or 860.0 (wider swing).
–
2) IDXX
– Key support:
– 707.4
– 705.3
– 703.9
– Key resistance:
– 710.1
– 712.0
– 715.0
– 30-min outlook: Trend continuation above 710. A brief dip to 707–708 that gets bought would keep momentum intact.
– 1–3 day targets: 712.5, 715, stretch 720.
– Entry ideas: 707–708 pullback buy; or 710.2 breakout with volume.
– Stop-loss: 705.0 (tight), or 703.5 (swing).
–
3) ALNY
– Key support:
– 444.1–444.4 zone
– 443.6
– 442.5
– Key resistance:
– 446.8
– 449.0
– 452.0
– 30-min outlook: Strong close near HOD favors a push through 446.8. Expect a quick probe to 449; sustained bid opens 452 in 1–3 days.
– 1–3 day targets: 449, 452, stretch 456.
– Entry ideas: Retest buy 444.5–445.2; or through 447 with volume.
– Stop-loss: 442.5–443.0.
–
4) KRYS
– Key support:
– 199.3–199.4
– 198.5
– 198.0/197.8
– Key resistance:
– 200.0
– 202.0
– 205.0
– 30-min outlook: Coiling just under 200. A clean 200 break could trigger a quick momentum pop.
– 1–3 day targets: 202, 205, stretch 208.
– Entry ideas: Break of 200 with tight risk; or buy 198.8–199.4 on dips that hold.
– Stop-loss: 197.7–198.0.
–
5) WAT
– Key support:
– 377.2–377.5
– 376.3
– 375.8
– Key resistance:
– 379.0–380.0
– 382.0
– 385.0
– 30-min outlook: Closing at HOD suggests follow-through. Watch 379–380 for expansion; pullbacks that hold 377.5 keep the structure bullish.
– 1–3 day targets: 380, 382, stretch 385.
– Entry ideas: 377.7–378.2 pullback; or 379.2–379.5 breakout.
– Stop-loss: 376.2 (tight), 375.7 (swing).
–
6) COR (Cencora)
– Key support:
– 365.1
– 363.8–364.0
– 362.4
– Key resistance:
– 366.0
– 368.0
– 370.0
– 30-min outlook: Strong last-hour ramp. Expect 366 test; hold above opens 368–370 over 1–3 days.
– 1–3 day targets: 368, 370, stretch 372.
– Entry ideas: 364.0–365.2 pullback buy; or through 366 on volume.
– Stop-loss: 363.0 (tight), 362.2 (swing).
–
7) ISRG
– Key support:
– 573.8–574.1
– 571.6–571.7
– 569.6–569.8
– Key resistance:
– 575.1
– 578.0
– 580.0
– 30-min outlook: Momentum continuation favored above 575. A shallow dip to 572–574 that gets absorbed would be constructive.
– 1–3 day targets: 578, 580, stretch 584.
– Entry ideas: 574 retest; or through 575.2 with volume.
– Stop-loss: 571.4 (tight), 569.5 (swing).
–
8) NRDS
– Key support:
– 14.23–14.25
– 14.00
– 13.90
– Key resistance:
– 14.35
– 14.50
– 14.75
– 30-min outlook: Clean intraday breakout with rising volume. Holding 14.23–14.25 should keep momentum aimed at 14.50–14.75.
– 1–3 day targets: 14.50, 14.75, stretch 15.10.
– Entry ideas: 14.25–14.30 pullback; or 14.36 breakout continuation.
– Stop-loss: 14.05 (tight), 13.90 (swing).
–
High-beta momentum note (speculative): NEGG showed expanding range and volume into the close. Momentum continuation is possible, but volatility and risk are elevated; use tighter risk controls if trading.
Risk management and next steps
– The strongest theme in this basket is healthcare/biotech and life-science tools momentum. Favor continuation setups in ARGX, IDXX, ALNY, WAT, ISRG, KRYS, and add COR and NRDS as high-quality breakouts.
– If you want more precise support/resistance and ATR-derived targets, share the last 30 daily candles for these tickers.