Overall Sector and Industry Analysis (EST window reviewed: 2025-12-04 roughly 12:00–15:59 ET; only the latest session’s 30-minute bars were provided)
– Market proxies: SPY and QQQ faded mid-afternoon and closed below their 13:30 opens; tech was heavier than the broad tape. Semis were notably weak: SMH and SOXX both trended lower and finished near session lows, echoed by ADI, TXN, QCOM, MRVL, NXPI, AMAT, MPWR, ASML, KLAC—all under pressure. Expect near-term mean reversion bounces only, with the path of least resistance still down unless SMH reclaims today’s midday supply zone.
– Discretionary/retail mixed but showed pockets of relative strength: TSLA closed near highs; CVNA stayed bid and pressed higher late; AEO stair-stepped up into the close; PLAY ramped late. ULTA and LULU lagged, so strength skewed toward autos/e-comm/value retail rather than premium apparel/beauty.
– Industrials mixed: BA pushed higher through 201 and held; CAT slipped; ODFL/SAIA soft intraday. Aerospace/defense also saw some bids (BA best-in-class on the day).
– Metals/miners consolidated: GDXJ/SILJ/SLVP churned with little net progress; individual silver/gold names (CDE, SVM) flat to slightly heavy. No clear short-term edge without a catalyst.
– Energy mixed-to-soft: FANG bled; BORR flat; AESI firmed and closed strong.
– Software/Cyber mostly muted: CRWD/CYBR churned; no strong sector follow-through.
Note on history: full 30-day/10-day daily context wasn’t included in the uploaded data. The read below emphasizes the intraday structure and relative strength from the latest session; daily levels are approximated from obvious round-number supply/demand and today’s composite.
Ticker Performance Prediction (next 2–3 trading days)
Likely upside continuation/relative strength:
– BA, TSLA, CVNA, TKO, AEO, PLAY, VERI (spec), AESI (value/energy services)
Strongest bullish signals today: BA (200 reclaim and higher highs), CVNA (persistent RS vs QQQ/SPY), TSLA (close near HOD despite QQQ softness), TKO (200 breakout/hold), AEO (accumulation into close).
Individual Stock Analysis (setups for 1–3 day swing; levels derived from today’s 30-min structure + round-number daily zones; targets sized off roughly 0.8–1.5x today’s intraday range)
1) BA
– Support: 200.10–200.30 (retest zone), 199.60, 198.90
– Resistance: 202.50, 204.00, 205.50
– 30-min outlook (2–3 days): As long as 200 holds on pullbacks, look for a push into 203–205 with potential extension toward 206–207 on momentum.
– Swing targets: 203.0, 205.0, 206.8
– Entries: 200.20–200.80 pullback, or 202.55 break-and-hold with tape confirmation
– Stop-loss: 198.90 (tighter: 199.40 if scaling)
2) TSLA
– Support: 449.60, 448.00, 446.20
– Resistance: 451.70, 455.00, 460.00
– 30-min outlook (2–3 days): Relative strength vs QQQ; holding 449–450 favors a push toward 455; a clean break/hold over 451.7 opens 455–458.5 and possibly 460 if indices stabilize.
– Swing targets: 454.8, 458.5, 462.0
– Entries: 449.6–450.5 pullback, or >451.8 with volume
– Stop-loss: 446.00 (below today’s liquidity shelf)
3) CVNA
– Support: 396.20, 395.00, 391.50
– Resistance: 398.90, 402.00, 410.00
– 30-min outlook (2–3 days): Strong RS and tight bull flag above 395; sustained holds above 398.9 should probe 402–405; momentum can stretch 408–410.
– Swing targets: 402.0, 408.0, 410.0
– Entries: 396.5–398.0 pullback to prior breakout; add on >399
– Stop-loss: 392.00 (beneath flag base)
4) TKO
– Support: 199.50, 198.60, 197.50
– Resistance: 200.40, 202.00, 205.00
– 30-min outlook (2–3 days): Fresh close above 200 suggests continuation; hold above 199.5 to target 201.9–203.8; stretch to 205 if volume builds.
– Swing targets: 201.9, 203.8, 205.5
– Entries: 199.7–200.3 retest of round-number breakout
– Stop-loss: 197.90
5) AEO
– Support: 24.45, 24.23, 24.11
– Resistance: 24.66, 24.85, 25.20
– 30-min outlook (2–3 days): Trend up intraday with steady buying; holds above 24.35–24.45 favor 24.85–25.20 tests.
– Swing targets: 24.80, 25.10, 25.50
– Entries: 24.35–24.45 on dips; add on >24.66 with volume
– Stop-loss: 24.05
6) PLAY
– Support: 17.84, 17.71, 17.68
– Resistance: 18.24, 18.50, 18.90
– 30-min outlook (2–3 days): Late-day range expansion; continuation above 18.24 targets 18.50; range extension could reach 18.70–18.90.
– Swing targets: 18.35, 18.70, 19.10
– Entries: 17.95–18.05 pullback; add on >18.25
– Stop-loss: 17.68
7) VERI (speculative, low float/liquidity risk)
– Support: 5.45, 5.40, 5.33
– Resistance: 5.52, 5.60, 5.75
– 30-min outlook (2–3 days): Strong close near HOD with rising volume; over 5.52 likely tags 5.60–5.75; if momentum persists, 5.90–5.95 possible.
– Swing targets: 5.62, 5.75, 5.95
– Entries: 5.44–5.48 pullback to VWAP area; momentum add >5.52
– Stop-loss: 5.33
8) AESI
– Support: 9.85, 9.81, 9.77
– Resistance: 10.00, 10.15, 10.40
– 30-min outlook (2–3 days): Steady grind higher; a clean 10.00 break-and-hold can unlock 10.15–10.40.
– Swing targets: 10.05, 10.20, 10.40
– Entries: 9.88–9.92 on dips; add on >10.00 with time/volume
– Stop-loss: 9.76
Additional notes and risk management
– Avoid chasing weakness in semis for longs until SMH reclaims today’s 362–363 supply area; the group (AMD, MRVL, TXN, QCOM, NXPI, ADI, AMAT, ASML, KLAC) showed coordinated afternoon selling.
– Index context: With QQQ/SMH soft into the close, favor A+ relative strength names (BA, CVNA, TSLA, TKO) and scale in on pullbacks to support rather than breakouts if breadth wobbles.
– Position sizing: Tighten risk on the speculative tickers (VERI) and into round-number levels (200 on BA/TKO; 450 on TSLA; 400 on CVNA). Use partials at first targets; move stops to breakeven after first scale.
If you can share daily candles (last 30–60 sessions) and 10/20-day ATRs, I’ll refine support/resistance zones and ATR-based targets with higher precision and add additional candidates.