Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-09-30 from 13:00 to 15:30. Note: The data you provided covers intraday 30-minute bars for one session; commentary below focuses on intraday momentum/accumulation and immediate 1–3 day swing implications rather than full 30-day statistics.
- Semiconductors leading: TSM, KLAC, MRVL all stair-stepped higher into the close with expanding late-day volume and closes near HOD. This is classic continuation behavior and suggests near-term leadership in semis.
- Infrastructure/Engineering bid: PWR and DY both pushed to or near session highs into the close after constructive pullbacks—rotation into infra/contractors looks supportive for near-term continuation.
- Healthcare/Biotech mixed but selective momentum: INBX, IMNM, FULC, ABSI showed steady higher-lows and strong closing bars; KRYS firm; UNH climbed while MOH faded. Focus on names with strong closes and clean pullbacks.
- Software mixed: VEEV trended strongly; WDAY faded and ACN slipped—stock selection matters within software.
- Consumer Discretionary: ULTA trended higher; AZO drifted lower.
- China ADRs: XNET firmed into the close; LU flat; QD faded—micro-cap/ADR flows remain selective.
- Energy: IE broke higher late; MPC grind-up; CLCO flat.
- REIT/Data infra: COR rangebound intraday, no signal.
- Financials: BLK uptrend on steady volume; CME flat; MCK (healthcare distributor) rangebound.
Noticeable near-term patterns:
– Broad late-day accumulation in semis (TSM, KLAC, MRVL) and infra (PWR, DY).
– Several biotech small/mid caps printing higher lows and strong closes (INBX, FULC, ABSI, IMNM), a common precursor to 1–2 day follow-through.
– Mixed action in large-cap software; favor relative strength (VEEV) over laggards (WDAY).
Ticker Performance Prediction (next 2–3 days)
Likely to go up (strongest setups first):
– TSM, KLAC, MRVL (semiconductors; strong close near HOD with rising volume)
– PWR, DY (infrastructure/engineering; trend continuation setups)
– VEEV (software RS, tight grind higher into close)
– INBX (biotech; impulsive close at HOD with rising volume)
– Secondary watch for continuation: ULTA, IE, FULC, ABSI, XNET
Stocks showing strong bullish signals: TSM, KLAC, PWR, VEEV, INBX
Individual Stock Analysis
Note: Key levels are drawn from today’s 30-min structure and nearby psychological prices; validate on your daily chart to align with higher-timeframe supply/demand.
1) TSM
– Key supports: 278.44, 277.17, 276.40
– Key resistances: 278.98 (HOD), 280.00, 282.00
– 30-min outlook (2–3 days): Prefer a small pullback open toward 278.4–277.9, then a push through 279–280. If 276.4 breaks on volume, momentum thesis pauses.
– Entries: 278.5–278.8 on pullback; add above 279.8–280.1 on clean break/hold.
– Stops: 276.90 initial; wider swing stop 276.30.
– Targets (1–3 day): 280.0–280.5 (T1), 281.8–282.2 (T2), stretch 284 if semis continue to lead.
2) KLAC
– Key supports: 1070.16, 1066.27, 1060.76
– Key resistances: 1071.97 (HOD), 1075.00, 1080.00
– 30-min outlook: Momentum continuation above 1072 with dips to 1068–1070 getting bought. Failure back through 1066 risks a range fade.
– Entries: 1068–1070 pullback; breakout add >1072 with post-break retest.
– Stops: 1065.80; conservative swing stop 1060.50.
– Targets: 1074–1076 (T1), 1079–1082 (T2).
3) MRVL
– Key supports: 83.04, 82.76, 82.17
– Key resistances: 83.41 (HOD), 84.00, 84.50
– 30-min outlook: Expect 82.9–83.1 to act as buy zone; push through 83.4–83.5 opens 84. Pullbacks that hold 82.7 keep the uptrend intact.
– Entries: 83.00–83.10; add on break/hold above 83.45.
– Stops: 82.55; wider 82.15 if giving room.
– Targets: 83.90–84.00 (T1), 84.30–84.60 (T2).
4) PWR
– Key supports: 412.89, 411.65, 410.89
– Key resistances: 414.35 (HOD), 415.00, 417.00
– 30-min outlook: Trend continuation bias; first pullback into 413.0–413.3 favored. Break/hold above 414.4 targets 415–417.
– Entries: 412.9–413.3 pullback; add >414.4 on strength.
– Stops: 411.40; wider swing stop 410.80.
– Targets: 414.3–415.0 (T1), 416.5–417.2 (T2).
5) DY
– Key supports: 289.89, 289.36, 288.71
– Key resistances: 291.59 (HOD), 292.00, 294.00
– 30-min outlook: Buy-the-dip bias above 289.4; reclaim/hold 291.6 sets up 292–294 test. Loss of 288.7 weakens momentum.
– Entries: 289.9–290.2; add >291.7 on hold.
– Stops: 288.60; wider 288.00 if scaling.
– Targets: 291.5–292.0 (T1), 293.5–294.0 (T2).
6) VEEV
– Key supports: 298.03, 296.34, 294.17
– Key resistances: 299.56 (HOD), 300.00, 302.00
– 30-min outlook: Strong RS; watch 297.5–298.1 for higher-low. Clean push/hold over 300 likely invites momentum buyers.
– Entries: 297.5–298.1; add on 300.1 reclaim/hold.
– Stops: 296.00; conservative swing stop 294.00.
– Targets: 299.8–300.2 (T1), 301.5–302.0 (T2).
7) INBX
– Key supports: 33.13, 32.89, 32.60
– Key resistances: 33.84 (HOD), 34.00, 34.50
– 30-min outlook: Impulsive close at HOD favors a quick probe of 34–34.5 after a modest dip. If 32.6 fails, momentum cools.
– Entries: 33.10–33.25 pullback; add >33.85–34.05 on break/hold.
– Stops: 32.85; wider 32.55.
– Targets: 33.8–34.0 (T1), 34.3–34.6 (T2).
8) ULTA
– Key supports: 546.01, 545.43, 542.42
– Key resistances: 549.00, 550.00, 553.00
– 30-min outlook: Gradual trend day suggests dip-buys toward 546–546.5. Break/hold of 550 opens 552–553.
– Entries: 546.3–546.8; add on a 549.2–550.2 break/hold.
– Stops: 544.90; wider 542.20 if giving it to the prior base.
– Targets: 549.5–550.0 (T1), 552.0–553.0 (T2).
Risk/positioning notes
– Given we do not have your 10–30 day ATRs, the targets above concentrate on nearby resistance/supply and measured continuation from today’s intraday range. If your daily ATRs are larger/smaller, adjust T2/T3 accordingly.
– For gap opens, wait for first 15–30 minutes to confirm hold above the nearest support before adding.
– Size entries so that a stop just below S2 represents no more than your defined risk per trade.
If you’d like, share the full 30-day data to layer these intraday reads onto the higher-timeframe trend and refine the daily-level zones/ATR targets.