Overall Sector and Industry Analysis (EST range reviewed: 2025-12-05 13:30 to 2025-12-09 15:30)
– Semiconductors/microelectronics: Mixed breadth with notable strength in semi-cap equipment and timing names. Leaders: KLAC (+ into close, near HOD 1230.2), ONTO (late push to 164.0), SITM (breakout push to 370.3). Laggards/soft: TXN, ADI, MCHP (slightly heavy), MPWR (faded late). ASML/AMAT largely flat. This reads as selective risk-on within higher-quality semi equipment/timing while core analogs consolidated.
– Software/AI: Broad tech steady-to-mixed. MSFT flat-to-firm; SNPS/CDNS ground higher; CRM stable. AI cohort choppy: PLTR range-bound; PATH sold; IOT stabilized. CFLT pinned. Net: no broad software thrust, leadership is selective and quality-biased.
– Industrials/EE: Large-cap industrials leaned soft: CAT, ETN, PH, HUBB, GNRC, CMI all bled modestly. EME pulled back. Defensive bid absent here; rotation away from industrials remains in effect short term.
– Financials: Stable to firm. GS edged up; FCNCA and HIFS held/lifted while COF faded intraday. Suggests steady risk tolerance, not euphoric.
– Consumer/internet: Mixed. DASH stair-stepped higher; DUOL firm; MCD small bid. Soft: HOOD, CVNA, BURL, DLTR, FIVE mostly heavy/sloppy.
– Energy/Uranium and “new energy”: UEC strong (firm bid, held gains), URAA ETF popped midday; LEU tried to extend. Theme has relative strength versus broader tape.
– Space/eVTOL/alt aero: Strong group tone with volume: RKLB ripped into close; ASTS, EVTL, JOBY, ACHR had up days. Risk-on subsector, with continuation potential if momentum persists.
– Takeaway: Rotation favors selective growth/semicap equipment, uranium/space, and quality megacap tech; industrials and some consumer beta were funded.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation candidates (momentum + relative strength + late-day closes):
– ONTO, SITM, KLAC (select semi-cap/timing strength)
– RKLB (space momentum)
– UEC (uranium strength; URAA confirmation)
– IONQ (held gains post-push; high-beta continuation setup)
– DASH (steady grind higher into close)
– GS (financial leadership, steady trend)
Strongest bullish signals: ONTO, SITM, KLAC, RKLB, UEC
Individual Stock Analysis
Note: The dataset provided is intraday 30-min snapshots, not full 30-day daily bars. Key levels below use today’s intraday supply/demand and obvious nearby daily zones; verify on your daily chart for confluence. Targets use nearby resistance and recent average intraday ranges as a proxy for short-term ATR.
1) ONTO
– Supports: 162.90–163.00 (late pullback demand), 161.94 (15:00 low), 161.50 (14:00 low)
– Resistances: 164.05 (HOD), 165.00 (psych), 166.50 (extension)
– Price action view (2–3 days): Prefer a shallow pullback toward 162.9–161.9 and push through 164.1. Continuation likely if 161.5 holds on 30‑min closes.
– Swing targets (1–3 days): 165.0, 166.5, stretch 168.0
– Entry: 162.9–161.9 on dip, or momentum >164.1 with volume
– Stop: 160.9 (below 161.5 zone); tighter traders 161.3
2) SITM
– Supports: 369.72 (15:30 pivot), 369.39 (15:00 low), 366.87 (14:30 low)
– Resistances: 371.17 (HOD), 372.50, 375.00
– Price action view: Breakout retest setup; hold 369–370 then push 371–372. Failure only if back under 366.8 on a 30‑min close.
– Swing targets: 372.5, 375.0, stretch 378.5
– Entry: 369.7–370.3 retest or >371.2 break with volume
– Stop: 366.7 (below last higher low)
3) KLAC
– Supports: 1227.10–1227.10 (15:30 low), 1223.84 (15:00 low), 1219.31–1219.46 zone
– Resistances: 1230.20 (HOD/close), 1233.00, 1237.00
– Price action view: Tight bull flag into close. Expect a gap-and-go or brief dip to 1227 then grind through 1230s.
– Swing targets: 1233, 1237, stretch 1242
– Entry: 1227–1228 pullback, or >1230.3 continuation
– Stop: 1223 (beneath flag base)
4) RKLB
– Supports: 52.37 (15:30 low), 52.32–52.43 zone, 52.11 (14:00 pivot)
– Resistances: 53.48 (HOD), 54.00, 54.50
– Price action view: Strong close on heavy volume; look for early consolidation 52.8–53.3 then attempt 53.5+.
– Swing targets: 54.0, 54.5, stretch 55.2
– Entry: 52.8–53.1 consolidation buy; add >53.5 break
– Stop: 52.05 (below 52.1 demand)
5) UEC
– Supports: 13.81–13.90 (15:30 zone), 13.66 (14:00 low), 13.75 (VWAP-area pivot)
– Resistances: 14.00, 14.05–14.10, 14.20
– Price action view: Relative-strength bid in uranium; expect tests of 14.00/14.10; continuation while >13.66.
– Swing targets: 14.10, 14.20, stretch 14.45
– Entry: 13.80–13.90 pullback; momentum add >14.05
– Stop: 13.60 (below 13.66)
6) IONQ
– Supports: 54.35–54.42 (15:00/15:30 floor), 54.00 (round), 53.67 (14:30 low)
– Resistances: 54.78 (HOD), 55.00, 55.50
– Price action view: Strong midday push, held higher; look for 54–54.4 basing then a 54.8–55 test. High-beta; expect swings.
– Swing targets: 55.0, 55.5, stretch 56.3
– Entry: 54.1–54.4 bid, or >54.8 break
– Stop: 53.55 (beneath 53.67)
7) DASH
– Supports: 231.61 (15:30 low), 230.76 (15:00 low), 229.95–230.02 (14:30/14:00 support)
– Resistances: 232.55 (HOD), 233.50, 235.00
– Price action view: Steady trend day with higher highs; dip-buys favored above 230.7. Expect a grind to 233–235 if market stays firm.
– Swing targets: 233.5, 235.0, stretch 236.8
– Entry: 230.8–231.6 pullback; add >232.6
– Stop: 229.8 (below base)
8) GS
– Supports: 875.15–875.64 (late zone), 873.85 (14:30 low), 870.38 (session low)
– Resistances: 878.95 (intraday high), 880.00, 885.00
– Price action view: Consistent bid; look for an early dip toward 875–876 then a push to 880+. Financial leadership favors mild continuation.
– Swing targets: 880, 885, stretch 890
– Entry: 875.5–876.5 pullback; or >879 break
– Stop: 872.9 (beneath 873.9)
Context and risk notes
– Many names provided only had intraday snapshots; confirm the 30-day daily supply/demand zones on your charts for added confluence.
– If QQQ/SOX weaken, semi breakouts (ONTO/KLAC/SITM) can retest deeper supports first. Use staged entries and adhere to stops.
– High-beta tickers (IONQ, RKLB, UEC) can overshoot levels intraday; size accordingly and trail on 30‑min structures.