Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-10-13 15:30 to 2025-10-14 15:30. Note: You provided intraday 30-minute bars for this window, not a full 30 days. I emphasize the recent 10 days by necessity through today’s intraday structure and volume; levels/ATR are derived from today’s session ranges as proxies.
- Crypto miners and related: Strong upside momentum and heavy sustained volume into the close in CIFR and HIVE. Both printed higher lows through the afternoon and closed near highs, signaling likely continuation if crypto stays bid. Tickers referenced: CIFR, HIVE.
- AI/semis/data-center complex: Mixed. MPWR pushed late toward highs (relative strength). Data-center REITs EQIX and COR were heavy/sideways, and VRT trended down all afternoon—rotation is selective within “AI infra.” Tickers: MPWR, EQIX, COR, VRT.
- Consumer Staples/Defensives: COST and PEP had steady bids and tighter ranges, finishing near highs—typical defensive rotation behavior. Tickers: COST, PEP.
- Materials/Industrial: EAF stair-stepped higher and closed at HOD; FEAM uptrend held higher lows; HYMC faded late—mixed, with graphite/electrode (EAF) strongest. Tickers: EAF, FEAM, HYMC.
- Small/micro-cap biotech: Mixed to choppy with thin liquidity; bright spots with late strength in GLUE and steady grinds in CMPX; APGE faded. Tickers: GLUE, CMPX, APGE, QURE, JANX, MRSN, CUE, CLYM, ONCO, CEPT, QNRX, ENTO.
- LatAm ADRs (notably Argentina): EDN, CEPU, SUPV, BMA had heavy mid-day distribution and weak closes—sector pressure persists. Tickers: EDN, CEPU, SUPV, BMA.
- Large-cap software/streaming: ORCL slid intraday; NFLX drifted lower—no momentum edge today. Tickers: ORCL, NFLX.
Notable near-term trend: Rotation toward defensives (COST, PEP) and high-beta crypto miners (CIFR, HIVE); selective strength in semis (MPWR) and industrial materials (EAF). Risk-off in Argentina ADRs and some data-center/infrastructure names.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher (bullish continuation setups):
– CIFR, HIVE (crypto miners; strongest momentum/volume)
– EAF (industrial materials; HOD close)
– COST, PEP (defensive bid; persistent trend)
– MPWR (semi RS; late-day push)
– SMST, MSTZ (steady intraday uptrends closing near highs; momentum-friendly)
Individual Stock Analysis
Method: Key support/resistance derived from today’s intraday swings and logical round/extension levels, serving as proxies for daily supply/demand in absence of longer daily history. Near-term “ATR-style” targets approximate today’s H-L range.
1) CIFR
– Supports: 21.21–21.23; 21.03; 20.90
– Resistances: 21.39; 21.48 (HOD); 22.00
– 30-min outlook (2–3 days): Expect dip buys into 21.05–21.20 to get defended, then a push/flag toward 21.48. 30-min close above 21.50 opens 21.80–22.10. Failure to hold 21.00 likely yields a 20.70 retest.
– 1–3 day targets: 21.48, 21.90, 22.50 (≈ today’s range extension)
– Entries: 21.10–21.20 on pullbacks; add on 21.35–21.40 reclaim
– Stop: 20.79 (below session structure/20.70 swing)
2) HIVE
– Supports: 7.06–7.09; 7.00; 6.95–6.92
– Resistances: 7.13 (HOD); 7.20; 7.35
– 30-min outlook: Buy-the-dip bias. Hold above 7.00 and clear 7.13 → 7.20–7.25 next. If 7.20 holds on a 30-min close, 7.30–7.35 extension possible. Lose 6.95 and momentum stalls to 6.90s.
– 1–3 day targets: 7.20, 7.30, 7.35–7.40
– Entries: 7.02–7.08; momentum add on 7.14–7.16 break/hold
– Stop: 6.89
3) EAF
– Supports: 19.70; 19.56–19.60; 19.41–19.48
– Resistances: 19.94–20.00; 20.20; 20.50
– 30-min outlook: HOD close favors small gap/early tighten → push through 20.00. Sustained above 20.00 targets 20.20 then 20.50. If early dip, expect demand 19.55–19.70.
– 1–3 day targets: 20.00, 20.20–20.30, 20.50
– Entries: 19.58–19.72; breakout add on 20.02–20.05 hold
– Stop: 19.37
4) COST
– Supports: 945.00; 944.35; 942.50–942.00
– Resistances: 946.63; 947.42 (HOD); 950.00
– 30-min outlook: Expect a controlled dip to 944.5–945 to attract buyers; reclaim of 946.6 → 947.4. Sustained above 947.5 points to a measured drift toward 949.5–950.
– 1–3 day targets: 947.5, 949.5, 952.0
– Entries: 944.6–945.2; add on 946.7 break/hold
– Stop: 942.2
5) PEP
– Supports: 151.07; 150.80; 150.18
– Resistances: 151.34–151.58 (HOD zone); 152.00; 152.50
– 30-min outlook: Defensive bid suggests range-up continuation. Hold 151.0 on dips, test 151.5–151.6. 30-min close >151.6 sets 152.0–152.5. Lose 150.8 and you likely revisit 150.2 demand.
– 1–3 day targets: 151.6, 152.0, 152.5
– Entries: 151.05–151.15; breakout add on >151.60 hold
– Stop: 150.49
6) MPWR
– Supports: 989.97–992.10; 986.70–986.03; 984.77
– Resistances: 994.83 (HOD); 1,000; 1,005
– 30-min outlook: Late session strength favors a probe of 995–1,000. Pullbacks into 986–989 should be defended if the semi bid persists. 30-min close >1,000 sets up 1,005–1,010 extension.
– 1–3 day targets: 1,000, 1,005, 1,010
– Entries: 986.8–989.5; add on 995–997 break/hold
– Stop: 983.9
7) SMST
– Supports: 30.17; 29.92; 29.52
– Resistances: 30.33 (HOD); 30.50; 31.00
– 30-min outlook: Clean uptrend and HOD close. Expect early consolidation 30.00–30.20, then attempt 30.33→30.50. Above 30.50, 31.00 becomes feasible within 1–3 days if volume persists.
– 1–3 day targets: 30.50, 30.80, 31.00
– Entries: 30.00–30.20; add on 30.35–30.40 hold
– Stop: 29.79
8) MSTZ
– Supports: 5.435–5.390; 5.370; 5.325
– Resistances: 5.475 (HOD); 5.55; 5.70
– 30-min outlook: Higher highs/higher lows into the close. Dips to 5.37–5.43 likely get bought; break/hold above 5.48 opens 5.55 then 5.65–5.70 within 1–3 days if liquidity holds.
– 1–3 day targets: 5.55, 5.65, 5.70
– Entries: 5.38–5.43; momentum add on 5.49–5.50 hold
– Stop: 5.29
9) GLUE (bonus momentum candidate)
– Supports: 10.57–10.50; 10.47; 10.45
– Resistances: 10.68–10.70; 10.80; 11.00
– 30-min outlook: Reclaim and hold of 10.60–10.65 favors a retest of 10.70; breakout targets 10.80 then 11.00. Lose 10.47 and momentum stalls back to 10.40s.
– 1–3 day targets: 10.70, 10.85, 11.00
– Entries: 10.52–10.60; add on >10.70 hold
– Stop: 10.43
Risk Management and Notes
– Data caveat: Only intraday 30-minute data for Oct 14 (and a single bar Oct 13) were provided, so “daily” zones and ATR-based targets are approximated from today’s ranges and logical round/extension levels. Treat these as tactical, not long-term pivots.
– Market context: If crypto weakens, fade risk rises for CIFR/HIVE. If defensives unwind, tighten stops in COST/PEP. For semis (MPWR), monitor broader SOX/NVDA tone.
– Execution: Prefer scale-in near supports, confirm with 30-min higher low and volume uptick; reduce risk into resistance; trail stops to just below reclaimed levels once breakouts hold.