Datetime range analyzed (EST): 2025-11-24, primarily 13:30–16:00 (with a few names showing earlier prints). Data are 30-minute aggregates.
Overall sector and industry analysis:
– Health Care/Biotech showed the best afternoon momentum and closing strength: REGN, ISRG, ECL, RGEN, NTRA, PSNL, VSTM, GKOS and JAZZ generally stair-stepped higher into the close, with several printing or testing session highs late. This rotation favors near-term follow-through in large-cap medtech/bioproductivity (ISRG, ECL, RGEN) and selective higher-beta genomics/immuno-oncology (PSNL, VSTM).
– Industrials/Materials were mixed-to-strong: EXP and MLM pushed higher late; MTD (lab instruments) trended cleanly to new session highs; PH and DE faded, suggesting dispersion within capital goods.
– Financials were mixed: EVR and CACI firmed; AXP, AMP, MCO largely range-bound; FCNCA soft. Risk appetite in advisory (EVR) and gov/IT services (CACI) looked constructive.
– Consumer Discretionary lagged: RCL suffered a sharp mid-afternoon drawdown before a partial bounce; WING, FIVE, BURL, BOOT, LAD trended lower. Weak tape in retail/restaurants/travel weighs on that complex near term.
– Small-cap/micro-cap tape saw selective momentum: VELO broke out late; PSNL/VSTM ramped with volume; several illiquid names printed noise. Liquidity is uneven—stick to setups closing near highs on building volume.
Ticker performance prediction (next 2–3 days):
– Likely upside continuation candidates: REGN, TLN, EXP, MTD, PSNL, VSTM, ECL, ISRG.
– Strongest bullish signals: closes near HOD with persistent higher highs/higher lows and late-day volume: REGN, TLN, MTD, PSNL.
Individual stock analysis and trade plans
Note: With only intraday bars provided, key levels are derived from today’s 30-minute supply/demand pivots and nearby round numbers. Targets reflect retests of intraday highs and measured pushes equal to a fraction of today’s observed range.
1) REGN
– Supports: 765.0–764.9 (late pivot), 761.6 (14:30 low zone), 759.8 (reclaimed pivot).
– Resistances: 768.2 (HOD), 770.0 (psych), 775.0 (extension zone).
– 30-min outlook (2–3 days): Bias up. Look for an early retest of 765–766 that holds, then push 770+. If 761.5 fails, expect a shakeout toward 759.8 before bounce.
– Swing targets: 770.5, 773.8, 776–778.
– Entry: 765.5–766.2 on a pullback that holds; add on a clean 768.3 break with volume.
– Stop: 761.3 (tight) or 759.2 (roomy, below pivot).
2) TLN
– Supports: 377.7 (15:00 close/pivot), 376.6 (14:30 close), 374.8 (session base).
– Resistances: 380.4 (HOD), 382.0 (round/extension), 385.0 (upper extension).
– 30-min outlook: Strong close near HOD favors continuation. Early dip buy into 377.8–378.2 is preferred; otherwise breakout continuation over 380.5.
– Swing targets: 380.8, 382.5, 385.
– Entry: 377.8–378.2 pullback or 380.5+ breakout.
– Stop: 376.2 (beneath support cluster).
3) EXP
– Supports: 210.9–211.0, 210.05, 209.7.
– Resistances: 211.93 (HOD), 212.5, 214.0–214.5 (extension).
– 30-min outlook: Constructive grind higher. Expect opening probe toward 211 to hold; breakout test of 211.9 likely within 1–2 sessions.
– Swing targets: 212.0, 213.2, 214.5.
– Entry: 211.0–211.2 on pullback; add through 212.
– Stop: 209.85.
4) MTD
– Supports: 1472.1, 1469.2–1469.9, 1466.1.
– Resistances: 1476.5 (HOD), 1480 (psych), 1490 (measured extension).
– 30-min outlook: Strong trend day; shallow dips favored. Momentum continuation likely if 1472–1473 holds.
– Swing targets: 1478, 1483, 1490.
– Entry: 1472.5–1474.0 pullback; breakout add above 1476.6.
– Stop: 1467.8 (beneath stacked supports).
5) PSNL
– Supports: 10.00 (psych), 9.88–9.90 (intraday pivot), 9.80.
– Resistances: 10.185 (HOD), 10.30–10.35, 10.50.
– 30-min outlook: Late volume ramp with higher highs—watch for 10.00 retest then push toward 10.30+. If 9.88 breaks, expect a slower setup.
– Swing targets: 10.18, 10.32–10.35, 10.50.
– Entry: 10.00–10.03 pullback that holds; add on 10.19–10.20 break.
– Stop: 9.77 (beneath session low).
6) VSTM
– Supports: 9.80, 9.65–9.70, 9.57 (session low).
– Resistances: 9.995–10.00, 10.20, 10.45–10.50.
– 30-min outlook: Strong reclaim and close near 10 with volume suggests a test and potential break of 10.00. Expect churn just below 10 then expansion if it clears decisively.
– Swing targets: 10.00, 10.20, 10.45.
– Entry: 9.78–9.82 pullback; momentum add on 10.01–10.03 with volume.
– Stop: 9.62.
7) ECL
– Supports: 268.2–268.4, 268.0, 267.66.
– Resistances: 269.08 (HOD), 270.00, 270.8–271.0.
– 30-min outlook: Quiet but steady bid into close. Prefer buy-the-dip near 268.2; breakout through 269.1 targets 270+.
– Swing targets: 269.1, 270.0, 270.8.
– Entry: 268.2–268.4; add through 269.1.
– Stop: 267.6.
8) ISRG
– Supports: 569.1, 567.9, 566.0.
– Resistances: 570.77 (HOD), 572.0, 575.0.
– 30-min outlook: Higher-lows structure with late push. Watch 569 retest; hold there and 571–572 should come quickly; a 572 break opens a run toward 575.
– Swing targets: 571.0, 573.0, 575.0.
– Entry: 568.8–569.3 pullback; add above 570.8.
– Stop: 567.0 (below prior pivot).
Additional sector notes and watchouts:
– Materials/Construction: MLM mirrored EXP’s firm tone; consider as a secondary long if EXP triggers.
– Advisory/IT services: EVR and CACI closed strong; both are candidates on dips to intraday support for measured pushes.
– High-beta consumer: RCL, WING, FIVE, BURL remain fade candidates into resistance until they reclaim prior breakdown levels; if you trade them long, demand strong reversal signals.
Risk management:
– Size positions assuming targets are 0.5–1.0x today’s observed intraday range beyond entry; keep stops just beyond the next support to maintain at least 1.8–2.5R potential.
– If indices gap against the setup, wait for first 30–60 minutes to confirm that supports hold before entering.
Data limitations note:
– Only intraday snapshots were provided for 11/24. Levels above combine today’s 30-min pivots with nearby round-number zones. If you have full 10–30 day data, I can refine with higher-timeframe supply/demand and ATR-based position sizing.