Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-12-10 15:00 to 2025-12-11 15:30. Note: the dataset contains intraday 30-minute snapshots (not the full 30 days). The 30-day/10-day context below is inferred from current momentum, relative strength, and volume behavior in the provided window.
- Semiconductors/Hardware (AVGO, MU, TSM, FN, NVMI, TTMI, TSEM, JBL): constructive overall. AVGO had a strong mid-day push then slight end-of-day fade; MU/TSM held firm; FN and NVMI stair-stepped higher; TTMI pressed toward 80 with closing strength. Takeaway: semi leadership remains intact with minor late-day supply; watch for continuation breakouts (TTMI, FN).
- Software/Internet (CRM, OKTA, MDB, PATH, SPOT, ROKU): mixed-to-soft. PATH showed intraday higher highs into mid-afternoon, SPOT range-bound with mild dip buys, but CRM/OKTA/MDB faded into the close. ROKU bled lower. Takeaway: rotational pause in software; pick spots selectively (FFIV showed relative strength within broader infrastructure).
- Financials/Capital markets (GS, BLK, KKR, APO, LPLA, EVR, PIPR, DPST): tried breaking higher mid-day (GS) then faded; others largely range-bound. Takeaway: digestion after runs; not the relative-strength pocket right now.
- Consumer discretionary/Retail (DDS, BURL, WRBY, CVNA, LAD, PLAY): bifurcated. DDS pressed highs late; CVNA trended up all afternoon; WRBY was volatile but held; BURL/LAD/PLAY faded. Takeaway: momentum favors high-beta winners (CVNA, DDS).
- Media/Telecom (WBD, CHTR): WBD drifted lower; CHTR steady-to-higher. Takeaway: stock-picking environment.
- Industrials (PH, TEL, R, EME, NXST): PH steady, NXST constructive; TEL/R/EME faded late. Takeaway: mixed, leaders holding trend but not broad-based.
- Biotech/Healthcare/Spec (GPCR, KRYS, ALT, CGEM, NTLA, AAOI): GPCR had a strong afternoon ramp; KRYS steady; ALT/CGEM softened. AAOI (optical components) showed accumulation intraday. Takeaway: selective momentum (GPCR).
Noticeable trends/patterns
– Late-day volume expansions: CCHH, CVNA, ULCC, RDW, AUR, FFIV, TTMI pushed or held toward session highs into the last hour—bullish tells for 1–3 day momentum moves.
– Breakout watch levels clustered just above closes: CVNA (473+), TTMI (80+), FFIV (263.9+), GPCR (68.8+), ULCC (5.90+), RDW (7.75+), AUR (4.62+).
Ticker Performance Prediction (next 2–3 days)
Most likely to rise (bullish momentum/relative strength):
– CVNA, DDS, FFIV, GPCR, TTMI, ULCC, RDW, AUR
Strongest bullish signals right now:
– CVNA (higher highs, closes near HOD with rising volume)
– FFIV (clean late-day breakout continuation setup)
– TTMI (pressing round-number breakout at 80)
– GPCR (closing near HOD after steady accumulation)
Individual Stock Analysis
Note on targets/ATR: Without full daily ATRs, I’m using a conservative 1–2x proxy of today’s intraday range plus nearby daily supply levels for 1–3 day swing targets.
1) CVNA
– Supports: 470.7–471.1 (15:30 bar demand), 469.6 (15:00 pivot), 466.4 (session demand/14:00 low)
– Resistances: 473.4 (15:30 HOD), 475.0 (round), 480.0–485.0 (nearby daily supply zone)
– 30-min read (next 2–3 days): Expect early digestion above 470, then a push through 473.4; sustained holds above 475 opens 480–485.
– Price targets (1–3 days): 475, 480, stretch 485–488 (≈1–2x today’s ~7–8 pt range)
– Entry: 470.8–471.5 pullback or 473.6–474.0 breakout with volume
– Stop-loss: 465.9 (beneath 466.4 demand); tighter: 468.9 if breakout entry
2) DDS
– Supports: 726.8 (15:30 low), 723.0–723.5 (mid-session demand), 722.2 (intraday low)
– Resistances: 730.0 (HOD/supply), 733.0–735.0, 738.0–745.0 (daily supply zone)
– 30-min read: Strong close near highs; look for brief dip to 726–727 then a 730 reclaim; >733 frees 738–745.
– Price targets (1–3 days): 733, 738, stretch 743–745 (≈1–1.5x today’s ~8 pt range)
– Entry: 726.5–727.5 higher low or 730.2–731.0 breakout
– Stop-loss: 721.9–722.4 (below session demand)
3) FFIV
– Supports: 261.7 (14:30 close/15:00 low area), 259.6 (14:00 pivot), 259.3 (13:30 support)
– Resistances: 263.9 (HOD), 265.0, 268.0 (near-term daily supply)
– 30-min read: Momentum breakout structure; >263.9 continuation likely; a shallow backtest into 262 that holds is constructive.
– Price targets (1–3 days): 265, 267–268, stretch 270
– Entry: 261.8–262.5 pullback buy or 264.0 breakout add
– Stop-loss: 259.4 (below support cluster)
4) GPCR
– Supports: 68.28–68.31 (15:30/15:00 area), 67.65–67.72 (15:00 pullback low), 67.13 (14:00 low)
– Resistances: 68.77 (HOD), 69.50, 70.50 (daily supply)
– 30-min read: Persistent bid; look for 68.3 higher-low hold, then push 68.8–69.5; >69.5 opens 70+.
– Price targets (1–3 days): 69.2, 69.8–70.0, stretch 70.5
– Entry: 68.3–68.5 near VWAP reclaim, or 68.85 breakout
– Stop-loss: 67.45 (below higher-low shelf)
5) TTMI
– Supports: 79.78 (15:00 close), 79.64 (14:00), 79.19 (13:30 dip)
– Resistances: 80.28 (15:30 high), 80.39 (15:00 HOD), 81.00 (round/daily)
– 30-min read: Coiled under 80; clean trigger over 80.30 with follow-through likely; dips to high-79s should be bought if trend intact.
– Price targets (1–3 days): 80.8, 81.5, stretch 82.5
– Entry: 79.80–79.95 buy-the-dip or 80.35 breakout
– Stop-loss: 79.15 (below support stack)
6) ULCC
– Supports: 5.78 (14:00 pivot), 5.75, 5.71 (session low)
– Resistances: 5.88–5.91 (HOD area), 5.95, 6.00
– 30-min read: Higher-highs day; expect early pullback toward 5.78–5.80 then a push at 5.90; >5.91 opens 6.00 magnet.
– Price targets (1–3 days): 5.95, 6.05, stretch 6.20
– Entry: 5.78–5.82 on dip; add on 5.92+ breakout
– Stop-loss: 5.69 (beneath rising demand)
7) RDW
– Supports: 7.60–7.62, 7.52–7.54, 7.49 (session open/low zone)
– Resistances: 7.71–7.75 (HOD band), 7.80, 8.00 (psych/daily)
– 30-min read: Strong volume ramp; look for consolidation above 7.60, then retest 7.75; >7.80 sets up 8.00 test.
– Price targets (1–3 days): 7.80, 7.95, stretch 8.20
– Entry: 7.58–7.64 higher-low, or 7.76–7.78 breakout
– Stop-loss: 7.47 (below demand and opening pivot)
8) AUR
– Supports: 4.58 (15:30 pivot), 4.54 (14:30 base), 4.52 (session demand)
– Resistances: 4.62 (15:00 spike high), 4.70, 4.80
– 30-min read: Late-day expansion on volume; hold above 4.55 favors a grind toward 4.70; >4.70 can accelerate.
– Price targets (1–3 days): 4.68, 4.75, stretch 4.85
– Entry: 4.55–4.58 pullback; add on 4.63 breakout
– Stop-loss: 4.49 (below session demand)
Additional quick notes on strong watchlist names
– CCHH: explosive late-day volume breakout; if 14.60–14.70 holds, 15+ is in play.
– FN/NVMI: semi strength continuation candidates on dips to prior session supports.
– AAOI: steady buying; >36.90 could open 37.50–38.00.
Risk management
– Size down into 52-week/round-number breakouts; add only on confirmation and higher lows.
– Respect stops beneath clearly defined demand zones; if broader sector (e.g., SOX for semis) rolls over, tighten risk on continuation setups.
If you want, I can compute more precise daily ATRs and 30-day levels by pulling a broader dataset; the entries/targets above use the provided 30-minute structure and conservative range proxies.