Datetime range analyzed (EST): 2025-11-11 from 12:00 to 15:30, in 30-minute bars. Note: You did not provide 10–30 days of daily candles, so “recent 10 days” and daily ATR are inferred using today’s intraday structure, round-number supply/demand, and recent session volatility.
Overall Sector and Industry Analysis:
– Precious metals/miners and commodity levered ETFs led into the close: JNUG, NUGT, GDXU all stair-stepped higher late day with expanding volume. RGLD (royalty gold) closed strong near HOD, confirming follow-through in the gold complex.
– Cybersecurity/software showed steady bid: CRWD and DDOG held higher lows and closed near session highs; QLYS was flat-to-firm. YOU, XMTR, KVYO were muted-to-softer. RDDT faded late.
– Medtech/devices bifurcated: GMED and PEN trended higher with higher highs/lows and closing strength; ISRG was slightly heavy but orderly; HAE/STE flat; life-science tools WAT and TMO drifted up, IDXX flat-to-soft.
– Semis/hardware mixed: STX recovered, WDC faded then stabilized, LITE and CIEN soft.
– Energy/midstream/refiners mixed-to-soft: TRGP and MPC edged down; TPL pressured; NGL pushed 10.00 then slight pullback with volume—constructive. Copper/gold names ERO steady; ALB rebounded late; SGML weak; EOSE trended down.
– Discretionary/mobility: CVNA and LYFT showed range expansion and strong closes; MAR/HLT faded; W drifted lower; BURL soft; RL flat.
– Financials/insurance largely range-bound: BRK-B, CINF, PGR, MKL mostly unchanged-to-softer; ENS bid; IBP up late.
– Broad pattern: rotation into gold/miners and select momentum (LYFT, CVNA, TSEM, AGX, PEN, GMED), with many large caps marking time. Late-day strength (volume rising into the close) was a recurring bullish tell on several momentum names (RGLD, TSEM, LYFT, AGX, PEN, GMED, FSLY, SBGI).
Ticker Performance Prediction (next 2–3 days):
– Highest likelihood of upside follow-through:
– TSEM, RGLD, LYFT, PEN, GMED, AGX, FSLY, SBGI, NGL
– Strongest bullish signals (closing near HOD on rising volume and clean intraday structure):
– TSEM, RGLD, LYFT, AGX, PEN
Individual Stock Analysis
Method note: Supports/resistances reflect today’s intraday pivots, round numbers, and clear supply/demand zones; targets use nearby resistance and a conservative proxy for daily ATR based on today’s range.
1) TSEM (close 99.57)
– Supports: 98.90–99.10 (demand zone), 98.35, 97.20
– Resistances: 100.00 (supply/psych), 101.20, 102.50
– 30-min outlook (2–3 days): Prefer early pullback toward 99 area, then push through 100 for continuation. Holding above 98.3 keeps momentum intact; failure below 97.2 delays.
– Swing targets: T1 100.90, T2 101.90, T3 103.30
– Entry: 99.00–99.20 on dip or 100.10–100.30 on clean breakout with volume.
– Stop: 97.90 (tight), or 97.15 (below session pivot).
2) RGLD (close 187.15)
– Supports: 186.20–186.40, 185.65, 184.80
– Resistances: 188.00, 189.50, 191.00
– 30-min outlook: Gold complex strength favors continuation. Ideally flags above 186.5 then tests 188–189.5.
– Swing targets: T1 188.40, T2 189.70, T3 191.80
– Entry: 186.50–186.90 pullback buy; or 188.10 breakout through HOD.
– Stop: 185.60 (beneath demand), optional wider 184.75.
3) LYFT (close 24.17)
– Supports: 23.85–23.95, 23.55, 23.20
– Resistances: 24.20–24.30 (supply), 24.60, 25.00
– 30-min outlook: Strong late push with volume. Expect early test of 24.2; hold above 23.85 keeps trend intact.
– Swing targets: T1 24.55, T2 24.95, T3 25.60
– Entry: 23.85–23.95 on dip near VWAP zone; or 24.30 breakout with confirmation.
– Stop: 23.48 (beneath structure), conservative 23.18.
4) PEN (close 278.54)
– Supports: 277.60–277.80, 276.10, 274.00
– Resistances: 279.50, 281.50, 284.00
– 30-min outlook: Trend day higher with strong close. Look for shallow pullback to 277.8 then push to 281+.
– Swing targets: T1 280.90, T2 282.80, T3 284.80
– Entry: 277.60–278.00 on dip; or 279.60 breakout.
– Stop: 275.90 (beneath intraday base), optional wider 273.90.
5) GMED (close 85.04)
– Supports: 84.55–84.65, 84.00, 83.50
– Resistances: 85.18–85.25, 85.80, 86.50
– 30-min outlook: Higher highs/lows and firm close. Continuation above 85.20 opens 85.8–86.5.
– Swing targets: T1 85.80, T2 86.30, T3 87.10
– Entry: 84.60–84.85 on dip; or 85.25 breakout.
– Stop: 83.95 (beneath demand), or 83.45 (wider).
6) AGX (close 346.92)
– Supports: 344.85, 342.20, 339.75
– Resistances: 347.65, 350.00, 356.00
– 30-min outlook: Power trend and close near HOD. Expect brief consolidation; sustained bids above 344.8 favor 350 test.
– Swing targets: T1 349.90, T2 353.50, T3 356.80
– Entry: 344.90–345.80 pullback; or 347.80 breakout.
– Stop: 341.90 (beneath last higher low).
7) FSLY (close 12.07)
– Supports: 12.00, 11.96, 11.90
– Resistances: 12.15, 12.30, 12.55
– 30-min outlook: Consistent higher lows into close. Above 12.00, look for 12.30–12.55 push.
– Swing targets: T1 12.25, T2 12.40, T3 12.65
– Entry: 12.00–12.03 on dip; or 12.16 momentum add.
– Stop: 11.88 (below structure).
8) SBGI (close 16.50)
– Supports: 16.37, 16.28, 16.10
– Resistances: 16.55–16.60, 16.85, 17.20
– 30-min outlook: Steady uptrend with strong close. Small-cap tape dependent; continuation likely if 16.28 holds.
– Swing targets: T1 16.75, T2 16.95, T3 17.20
– Entry: 16.35–16.45 on dip; or 16.60 break with volume.
– Stop: 16.08.
9) NGL (close 9.95)
– Supports: 9.90, 9.85, 9.70
– Resistances: 10.00, 10.20, 10.50
– 30-min outlook: Attempted 10 break with late pullback; watch for 10 reclaim and hold.
– Swing targets: T1 10.15, T2 10.35, T3 10.55
– Entry: 9.86–9.92 buy-the-dip; or 10.03 breakout, quick.
– Stop: 9.69 (beneath demand).
Additional quick bullish mentions (no full plan): CVNA (momentum continuation above 329.4), RDDT (needs 209.7 reclaim), TMO/WAT (gradual uptrends), JNUG/NUGT/GDXU (gold strength continuation if spot gold holds).
Risk notes:
– Without 10–30 days of daily candles and ATR, treat targets as short-term momentum references anchored to today’s structure; adjust if tomorrow’s open materially gaps.
– For momentum entries, require confirmation: rising volume on breaks and hold above reclaimed levels on 5–15 minute basis.
– If the first hour fails to hold listed supports, stand down and reassess intraday trend.