Overall Sector and Industry Analysis (EST window analyzed: 2025-11-04 13:00–15:30)
– Note: The dataset provided covers only today’s intraday 30-minute bars. No 30-day history was included, so this column focuses on current momentum, last-hour flows, and intraday supply/demand zones that often drive 1–3 day swings.
– Healthcare/Biotech strong-to-bid: LLY, INCY, GH, GKOS, REGN, INSM showed relative strength vs peers, with LLY, INCY, GH closing near highs or reclaiming highs into the bell. Volume expansion into the last hour stands out in LLY, GH, INCY.
– Electrical Equipment/Industrial Tech resilient: HUBB, SPXC closed near session highs; POWL saw a sharp mid-afternoon liquidation but stabilized; NVT weakened late (careful with follow-through). LCII firmed into the close.
– Financials/Pro Services firm: MCO, MSCI, AON all pushed or held near highs into the close (healthy follow-through potential); LPLA largely range-bound.
– Communications/Consumer Internet: ROKU reclaimed intraday highs late with solid closing momentum.
– Materials/Energy mixed-to-weak: NUE faded steadily; BKV soft; GPOR mixed chop; CEPU/EDN (Argentina utilities/energy) volatile pops and fades—more trader’s tapes than trend tapes.
– Software/IT Services: JAMF was pinned in a tight range despite a late volume burst; CSGS edged lower intraday.
Notable intraday trends/patterns
– Closing strength on rising last-hour volume: LLY, INCY, GH, HUBB, SPXC, MSCI, MCO, AON, ROKU.
– Late-day fades or supply rejections: TER, NVT, NUE, CSIQ, POWL (mid-day liquidation), MBX.
– Micro/small-cap liquidity pockets but inconsistent tape: AREC heavy turnover with lower closes; SOPH/OMSE thin and jumpy.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to push higher:
– LLY: Strong reclaim and close near highs; broad healthcare strength.
– MSCI: Tight push, closed on highs; steady institutional tape.
– MCO: Synced with MSCI strength; closing at highs.
– HUBB: Persistent bid, closing near HOD; industrial momentum intact.
– AON: Stair-step higher, closes near HOD; defensive services bid.
– GH: Range expansion and hold; a push through 100 may trigger continuation.
– INCY: Higher highs into close with steady demand.
– SPXC: Quiet accumulation, closed near highs.
– ROKU: Late-day strength; potential continuation over 106.17.
Stocks showing the strongest bullish signals: LLY, MSCI, MCO, HUBB, AON.
Individual Stock Analysis (setups for likely upside names)
LLY
– Supports: 900.11, 895.00, 888.00
– Resistances: 906.59, 910.00, 920.00
– Next 2–3 days price action: If 900 holds on dips, look for a push through 906.6 toward 910. Above 910, 915–920 possible on momentum; failure to hold 900 likely retests 895.
– Swing targets (1–3 days): T1 906–910, T2 915–918, T3 925–930 (stretch)
– Entry ideas: Pullback buy 900–902; add/alt entry on break-and-hold over 906.8
– Stop-loss: 894.9 (conservative), or 887.8 (looser, below session downside pivot)
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MSCI
– Supports: 576.12, 575.09, 572.06
– Resistances: 577.84, 580.00, 585.00
– Next 2–3 days price action: Consolidation above 575 favors a grind to 580. Over 580 opens 583–585. Failed 575 likely revisits 572.
– Swing targets: T1 580–582, T2 585–588, T3 592–595 (stretch)
– Entry ideas: Pullback 576–577; breakout >578 with confirmation
– Stop-loss: 574.4 (below 14:30–15:00 higher lows)
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MCO
– Supports: 487.00, 486.69, 485.09
– Resistances: 488.78, 490.00, 493.00
– Next 2–3 days price action: Momentum continuation if price holds above 487; through 488.8 targets 490 then mid-493s. Lose 486.7 and momentum stalls.
– Swing targets: T1 490–492, T2 494–496, T3 498–500 (stretch)
– Entry ideas: 487.2–487.8 pullback; breakout >488.9
– Stop-loss: 485.4
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HUBB
– Supports: 456.62, 455.72, 454.93
– Resistances: 458.96, 460.00, 462.50
– Next 2–3 days price action: Hold above 456.5 and a push through 459 likely tags 460–461. Above 461, a squeeze to 463–465 possible. Lose 455.7 and you risk range retrace.
– Swing targets: T1 460–461.5, T2 463–465, T3 468 (stretch)
– Entry ideas: 456.9–457.5 pullback; add on reclaim >459
– Stop-loss: 454.5
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AON
– Supports: 342.40, 341.05, 340.18
– Resistances: 343.34, 345.00, 347.00
– Next 2–3 days price action: Above 342, expect probe into 343.3–345. Stronger tape carries to 346–347. Lose 341 and it likely re-tests 340s base.
– Swing targets: T1 344.5–345.5, T2 346.5–347.5, T3 349–350 (stretch)
– Entry ideas: 341.5–342.2 pullback; breakout >343.4
– Stop-loss: 339.9
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GH
– Supports: 99.33, 98.75, 97.89
– Resistances: 100.22, 101.00, 102.00
– Next 2–3 days price action: Above 99.3, a quick test of 100.2; through 100 unlocks 101–102. Slips under 98.7 likely revisit 97.9 support.
– Swing targets: T1 100.5–101.0, T2 102.0–102.8, T3 103.5 (stretch)
– Entry ideas: 98.9–99.2 pullback; breakout >100.3 with volume
– Stop-loss: 98.4
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INCY
– Supports: 102.05, 101.89, 101.34
– Resistances: 102.85, 103.50, 104.50
– Next 2–3 days price action: Continuation favored if 102 holds; over 102.85 leads to 103.5 and possibly 104–104.5 on momentum. Below 101.9, momentum stalls.
– Swing targets: T1 103.2, T2 104.0, T3 104.8 (stretch)
– Entry ideas: 102.1–102.3 pullback; breakout >102.9
– Stop-loss: 101.5
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SPXC
– Supports: 215.38, 214.40, 214.35
– Resistances: 216.42, 217.50, 219.00
– Next 2–3 days price action: Accumulation vibe; hold 215s and push to 216.4–217.5. Strong close over 217.5 opens 219+. Lose 214.4 and range may reset.
– Swing targets: T1 217.0–217.5, T2 218.5–219.0, T3 221.0 (stretch)
– Entry ideas: 215.4–215.8 pullback; add on break >216.5
– Stop-loss: 214.2
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ROKU
– Supports: 105.23, 105.10, 104.98
– Resistances: 106.17, 107.00, 108.50
– Next 2–3 days price action: If 105.2–105.6 holds, look for 106.2 break and 107 test; above 107, momentum players can chase toward 108–108.5. Lose 105 and it likely re-tests 104.9–104.5.
– Swing targets: T1 106.8–107.2, T2 108.0–108.5, T3 110.0 (stretch)
– Entry ideas: 105.3–105.6 pullback; breakout >106.2 with volume
– Stop-loss: 104.8
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Additional notes and cautions
– Weak/avoid for now: TER (lower-highs, sold into close), NVT (late-day sell), NUE (steady fade), CSIQ (afternoon breakdown), POWL (mid-day liquidation—needs stabilization), MBX (downtrend into close), BKV (soft).
– Micro/illiquid names (e.g., OMSE, TC, RYM, SHMD) exhibit sporadic prints; treat levels with caution and size down or avoid for swings.
If you can share 10–30 day daily candles or ATRs, I can firm up the daily supply/demand zones and size the targets precisely off recent range statistics.