Overall Sector and Industry Analysis (EST window analyzed)
– Data window available: primarily 2025-10-30, 13:30–15:59 ET (with a few earlier prints and one prior day print on some tickers). Full 30-day history was not included, so the commentary emphasizes the past session and relative momentum within sectors, using sector ETFs in your list as proxies.
What stood out by sector/industry in the recent 10 days, with emphasis on the last session
– Tech/semis: Risk-off into the close. QQQ, VGT, TECL all rolled lower in the afternoon. Semis faded: NVDA, AMD, AVGO, MU closed red; software/infrastructure slipped (ZS, CDNS), while LRCX showed relative stability and closed near session highs—a modest RS standout vs peers.
– Uranium/Materials: Mixed. CCJ faded late and URAA ETF bled, but UEC showed clear relative strength with steady higher highs/higher lows and a close on highs. DNN popped then cooled; UEC was the leader.
– Healthcare: Large-cap providers steady/slightly soft (HCA flat-to-down), but selective small/mid-cap health names showed constructive tapes: CYH had a late-day push on volume; REPL perked up into the close; RNA printed an exceptionally tight, high-volume range (potential energy build).
– Energy/Oil services: Mostly soft/sideways (VAL, VIST, CLB). BE (clean energy) sold hard into the bell.
– Financials/LatAm: Argentina complex weak (ARGT, GGAL, SUPV down).
– Consumer/Internet: SHOP, HOOD, APP, EXPE drifted lower; no broad bid evident.
– Crypto miners: HUT sold off—risk appetite here was guarded.
Bottom line: Broad market leadership (mega-cap tech/semis) was net offered, while pockets of relative strength emerged in uranium (UEC) and a few defensives/special situations (CSGS grind higher; CYH and REPL accumulation footprints).
Ticker Performance Prediction (next 2–3 trading days)
– Most likely to rise (bullish bias, relative strength vs peers and tape):
– UEC (uranium): Strongest uranium tape today; closed on highs with rising volume.
– LRCX (semis equipment): Relative strength vs semi cohort; defended dips and closed near highs.
– CSGS (software/services): Intraday higher-highs sequence; steady accumulation.
– CYH (hospitals): Late-day expansion in range/volume; constructive for a continuation push.
– REPL (biotech): Higher low + late ramp; potential follow-through.
- Secondary watch (setup building, needs confirmation): RNA (tight, heavy-volume coil; watch for range expansion up).
Individual Stock Analysis (1–3 day swing plans)
Note: Support/resistance are derived from today’s intraday levels, round-number supply/demand, and nearby recent context given the limited history provided. Verify against your daily chart before execution.
1) UEC
– Key supports (daily zones): 15.30, 15.20, 14.90
– Key resistances (daily zones): 15.56 (HOD/nearby supply), 15.80, 16.20
– 30-min tape read and expectation (2–3 days): Look for a shallow pullback toward 15.30–15.20, then continuation through 15.56. If it flags above 15.40, momentum squeeze toward 15.80/16.20 possible.
– Entries: 15.30–15.20 pullback buy; or momentum entry on 15.58–15.60 break with volume.
– Stops: Tight swing stop 15.05; wider swing 14.85 (below demand shelf).
– Targets (1–3 day): T1 15.80, T2 16.05, T3 16.20.
2) LRCX
– Key supports (daily): 161.10, 160.80, 160.10
– Key resistances (daily): 162.10–162.20 (session supply), 163.00, 164.50
– 30-min view: Relative strength vs semis; expecting buy-the-dip near 161.10–160.80, then re-test 162.10–162.20. If tech stabilizes, extension toward 163–164.5.
– Entries: 161.10–160.80 on dip; or 162.25 reclaim/hold (post-break retest).
– Stops: 160.40 (tight), 159.90 (swing).
– Targets (1–3 day): T1 162.60, T2 163.40, T3 164.50.
3) CSGS
– Key supports (daily): 78.00, 77.60, 77.10
– Key resistances (daily): 78.42, 78.90, 79.60
– 30-min view: Smooth grind up with higher lows; look for a brief dip-to-rip from 78.00–77.60, then push through 78.42 toward upper targets.
– Entries: 78.00–77.60 pullback; or 78.45 breakout with volume confirmation.
– Stops: 77.25 (beneath intraday base), or 77.00 (swing).
– Targets (1–3 day): T1 78.90, T2 79.30, T3 79.60.
4) CYH
– Key supports (daily): 4.08–4.10, 4.02, 3.92
– Key resistances (daily): 4.17, 4.25, 4.40
– 30-min view: Late-day momentum and volume uptick; expecting early pullback to 4.08–4.10 followed by a push into 4.17 and 4.25. A hold above 4.17 opens 4.40 in 1–3 sessions.
– Entries: 4.08–4.10 pullback buy; or 4.18–4.20 breakout entry with uptick breadth.
– Stops: 4.02 (tight), 3.94 (below demand).
– Targets (1–3 day): T1 4.17, T2 4.25, T3 4.40.
5) REPL
– Key supports (daily): 10.20, 10.05, 9.85
– Key resistances (daily): 10.42, 10.85, 11.30
– 30-min view: Higher low + strong last bar; look for continuation. A quick check-back into 10.20 that holds should lead to a push through 10.42. Momentum could carry to 10.85 over 1–2 sessions if biotech risk stays bid.
– Entries: 10.20–10.10 pullback; or 10.43 breakout/hold.
– Stops: 9.98 (tight), 9.85 (swing).
– Targets (1–3 day): T1 10.55, T2 10.85, T3 11.30.
Secondary Watch: RNA (needs trigger)
– Supports: 69.70, 69.55, 69.30
– Resistances: 69.80, 70.10, 70.60
– Plan: If volume expands and it clears 69.80–70.00 and holds, look for a coil breakout. Targets: 70.10, then 70.60. Stops: below 69.55.
Risk Management and Tape Notes
– Broader market (QQQ/VGT/TECL) closed soft. For longs, favor names with proven relative strength (like UEC, LRCX, CSGS) and wait for either pullbacks into support or high-volume breakouts above clearly defined intraday supply.
– If QQQ accelerates lower on the open, prioritize pullback entries over breakouts and trim targets slightly until breadth improves.
– Always confirm with volume on breakout attempts; avoid thin names if liquidity isn’t adequate for your size.