Overall Sector and Industry Analysis
Analysis window (EST): 2025-11-06 from 12:00 to 16:00 (most names 13:30–16:00, 30‑min bars).
- Broad view: Megacap healthcare, life sciences tools, and security software outperformed into the close, while solar and several consumer/discretionary tickers faded. Upside momentum clustered in:
- Life sciences/tools: IDXX, WAT finished near highs with steady 30‑min higher lows and rising late-day volume.
- Security software: QLYS broke out post-14:00 with follow-through and strong closing print near HOD.
- Data center/REIT-adjacent: COR trended up all afternoon, held gains into the bell.
- Defense/IT services: CACI stair-stepped higher, closed near session highs.
- Brokers/exchanges: LPLA, CBOE firm; LPLA printed higher highs/higher lows through 15:00.
- Specialty energy/midstream: NGL bid all session with a strong close and higher volume.
- Pharma/biotech large-cap mixed-to-positive: LLY and INCY were bid; TEVA pushed to HOD late with expanding volume.
- Weak pockets:
- Solar complex faded into the close: FSLR reversed a 276 breakout and closed at 273.6; SEDG lost 40 support late; JKS trended lower—suggests sector risk-off.
- Consumer/streaming and comms tilted lower: ROKU and TWLO sold into the bell; ESS (REIT) and KW (real estate) faded late.
- Some industrials were mixed: WCC held firm; SPXC faded last bar; EME chopped.
Noticeable patterns
– “Close near highs on rising closing volume”: IDXX, WAT, QLYS, CACI, COR, NGL, TEVA. This is a short-term continuation tell for 1–3 day momentum.
– “Late fade from intraday breakout levels” (caution for longs): FSLR, SEDG, DE (big spike then cool-off), ROKU, TWLO, ESS.
– Sector rotation: Defensive growth (tools/medtech/security software) attracting flows while high-beta solar and some discretionary names were sold.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher: IDXX, QLYS, WAT, COR, CACI, LPLA, TEVA, NGL.
Strongest bullish signals: IDXX, QLYS, CACI, WAT (each closed near HOD with orderly 30‑min uptrends and rising end-of-day volume).
Individual Stock Analysis
Note: Daily support/resistance uses today’s intraday supply/demand plus nearby round/psych levels due to limited lookback in the provided data.
IDXX
– Thesis: Closed 712.06 near HOD (712.40) after a persistent afternoon ramp; rising volume into the close.
– Key supports: 706.97 (15:30 pullback low), 701.90 (14:00 pivot low), 694.75 (session low).
– Key resistances: 712.40 (HOD), 718–720 (psych band), 725.
– 30‑min outlook (2–3 days): Expect an opening dip buy scenario toward 707–705, then a push through 712 for 718–720. If momentum persists, 724–726 extension within 1–3 days.
– Price targets (1–3 day swing): 718–720, then 724–726.
– Entry zones: 707–705 on light-volume pullback, or 712.50–713 breakout with volume > prior 30‑min bar.
– Stop-loss: 701.80–701.50 (below 14:00 pivot). If breakout entry, stop back inside 709.5.
QLYS
– Thesis: Clear breakout leg from 143s to 147.58 HOD; closed 147.12 near highs with expanding volume.
– Supports: 146.84 (15:00 close area), 145.55 (intraday higher low), 143.62 (breakout base).
– Resistances: 147.58 (HOD), 149.50, 152.
– 30‑min outlook: Favor a flag above 146.3–146.8, then a push through 147.6 to 149s; continuation toward 151–152 if sector strength persists.
– Targets: 149.2–149.8, stretch 151.5–152.2.
– Entries: 146.5–146.9 pullback hold; or 147.70+ breakout with volume surge.
– Stop-loss: 145.40 (below last higher low). For breakout, 146.60.
WAT
– Thesis: Trend day up; closed 373.66 near HOD 374.07 with steady higher lows from 368s.
– Supports: 372.01, 369.54–369.97 (midday shelf), 366.42 (session low).
– Resistances: 374.07–375, 377.5, 380.
– 30‑min outlook: Early test of 372–371.8 likely; hold leads to 374.5–375 break and 377s follow-through.
– Targets: 375, then 377.2–378; stretch 379.5–380.5.
– Entries: 372.2–371.8 on dip with buyers absorbing; or 374.20–374.40 breakout.
– Stop-loss: 369.40 (beneath shelf). For breakout, 372.40.
COR
– Thesis: Persistent afternoon climb; closed 360.17 after printing 361.87 HOD; volume healthy.
– Supports: 356.90, 353.25–353.40, 351.50.
– Resistances: 361.87, 365, 370.
– 30‑min outlook: Expect consolidation 358–361, then attempt through 362 toward 365. If market risk-on, 368–370 in 1–3 days.
– Targets: 364.5–365.5; stretch 368.5–370.
– Entries: 358.8–359.5 pullback hold, or 362.00–362.20 breakout.
– Stop-loss: 356.70; for breakout, 360.00.
CACI
– Thesis: Strong stair-step day; closed 583.87 just under HOD 585.97.
– Supports: 582.61, 578.69, 575.11.
– Resistances: 585.97, 590, 595.
– 30‑min outlook: Look for a shallow dip to 582–583, then break 586 to target 590. Trending tape could press 593–595 over 1–3 days.
– Targets: 589–590; stretch 593–595.
– Entries: 582.2–583.3 supported dip; or 586.10–586.40 breakout.
– Stop-loss: 578.50; for breakout, 583.90.
LPLA
– Thesis: Uptrend through the afternoon; closed 372.98 with HOD 374.47; constructive higher lows.
– Supports: 372.06–372.36, 370.60, 369.98.
– Resistances: 374.47, 376, 378.5.
– 30‑min outlook: Range 371.8–374 likely to resolve up; break 374.5 for 376 first, then 378s if flows continue into brokers/exchanges.
– Targets: 376, 378.0–378.7.
– Entries: 371.9–372.4 pullback; or 374.60 break with volume.
– Stop-loss: 369.80; for breakout, 372.80.
TEVA
– Thesis: Late-session push on rising volume; closed near HOD at 24.455—momentum continuation setup.
– Supports: 24.30–24.35, 24.25, 24.10.
– Resistances: 24.50, 24.75, 25.00.
– 30‑min outlook: Expect 24.30–24.35 retest; hold sets up 24.50 break to 24.70–24.80; possible 25 test in 1–3 days if buyers stick.
– Targets: 24.70–24.80, then 24.95–25.05.
– Entries: 24.32–24.36 supported dip; or 24.52–24.55 breakout.
– Stop-loss: 24.10; for breakout, back under 24.35.
NGL
– Thesis: Steady bid with higher lows; closed 9.1501 near HOD 9.23 with volume building into the bell.
– Supports: 9.06–9.08, 9.00, 8.88–8.97.
– Resistances: 9.23, 9.40, 9.60.
– 30‑min outlook: Look for 9.05–9.10 base, then a push through 9.23 toward 9.35–9.40; extension to 9.50–9.60 over 1–3 days on sector tailwind.
– Targets: 9.35–9.40; stretch 9.52–9.60.
– Entries: 9.06–9.10 on dip; or 9.24–9.26 breakout.
– Stop-loss: 8.97; for breakout, 9.12.
Context notes and risk
– Data provided covered intraday action for 11/06/2025; daily/30‑day context was not included, so “daily” S/R leans on today’s supply/demand and psychological levels. If you can share the last 30 trading days (daily OHLCV), I’ll refine levels with higher confidence and compute ATR-based targets precisely.
– Trade management: If entries trigger but volume doesn’t confirm (30‑min bar not exceeding prior bar on breakouts), consider waiting for a retest or halve size. Use stops just beyond the nearest invalidation level to keep R:R > 2:1.