Overall Sector and Industry Analysis (EST window reviewed: 2025-09-29 through 2025-10-01, focus on 2025-10-01 13:00–15:30 ET 30‑minute bars)
Note: The dataset provided is largely intraday snapshots from today, with a few prints from 9/29–9/30. The commentary below emphasizes the most recent 30‑minute developments and short-term momentum set‑ups suitable for 1–3 day swings.
- Precious metals and miners: Constructive. GLD held firm into the close, while leveraged miner ETFs (GDXU, JNUG, NUGT) and several miners (AEM, RGLD) pushed higher late. AEM closed near highs (170.63) after higher lows; RGLD reclaimed 200 and held 199.8; FNV was mixed; MUX steady; ASM/EMX tight. This complex shows the strongest broad alignment today (GLD, AEM, RGLD, JNUG, GDXU, NUGT, MUX, EMX).
- Heavy construction/materials: Mixed-to-sideways. Aggregates and engineered materials (VMC ~300, MLM ~617, CRH ~119.6) chopped with contained ranges. E&C/infrastructure names were better: EME firm around 655; FIX broke out intraday to 843 then faded; PRIM held 140; MYRG slipped to 202 support. Net: consolidation after prior strength; selective follow-through likely (EME/FIX/PRIM watch).
- Defense/aerospace: Bid under the surface. KTOS pushed to HOD into the close (92.95) with persistent higher lows; LHX/CW were range-bound. KTOS is the standout.
- Tech/software/cyber: Mixed with notable leadership in Zero Trust. ZS stair-stepped all afternoon (304.61 HOD close). SNPS ranged but held 490. UI (networking) broke out from 661 to 673+. Large-cap growth mostly flat to slightly soft (NVDA pinned ~187; COIN range ~346; APP churned ~705).
- Semis & EMS: Divergent. NVDA/NVDL pinned/edged lower, but SMTC showed a clean afternoon ramp to 71.19 HOD close; JBL drifted lower.
- Healthcare services: Steady-to-positive. HCA trended higher toward 426; MCK and LH were flat-to-softer intraday; MOH firmed.
- Biotech/small-cap health: Mixed and choppy. RZLT accelerated into the close (9.48) after a volume pop; ERAS showed a midday volume burst; ABSI trended up on rising volume; ADPT/CRBU/MBRX faded; ORIC/ACRV/ABOS/CRVS were tight.
- Consumer discretionary/retail: Mixed. ULTA firm ~557; AZO continued higher; RBLX faded; TTWO flat; DNUT edged up; WOOF tight.
- Energy/clean & related: BE had a strong trend day (85 → 89+) on heavy volume; IE chopped.
Notable cross-sector themes: risk appetite rotated into precious metals/miners and select “quality momentum” (ZS, SMTC, KTOS, BE, UI). Many cyclicals consolidated intraday after prior runs. Crypto proxy (COIN) and mega-cap semis (NVDA) were muted.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (strongest first):
– AEM, RGLD (gold miners leadership aligning with firm GLD; higher-lows, closes near HOD)
– ZS (persistent 30‑min higher highs; HOD close)
– SMTC (late-day surge and close at HOD)
– KTOS (trend up, HOD close)
– BE (high-volume trend day)
– UI (breakout day, strong close)
– ABSI (steady accumulation intraday)
– APPS (higher into the close with expanding 30‑min ranges)
– RZLT (volume surge and close near highs)
Strongest bullish signals: ZS, SMTC, KTOS, AEM, RGLD, BE, UI.
Individual Stock Analysis (1–3 day swing plans; levels derived from today’s 30‑min tape; targets lean on nearby resistance and recent intraday range as ATR proxy)
AEM
– Supports: 170.40; 170.00; 169.65
– Resistances: 170.65; 170.93 (HOD); 171.50
– 30‑min outlook (2–3 days): Look for a morning retest of 170.0–170.4 to hold, then push through 170.65/170.93. Sustained over 171 opens a grind toward mid‑171s.
– Price targets: 171.00; 171.90; 172.50
– Entry: 170.05–170.40 on controlled pullback
– Stop: 169.40 (below session low zone)
–
RGLD
– Supports: 199.16; 199.00; 198.39
– Resistances: 200.08; 200.29 (HOD); 201.00
– 30‑min outlook: Expect dips toward 199.2–199.6 to get bought; reclaim/hold 200 sets up a 201 test.
– Price targets: 200.30; 201.00; 201.80
– Entry: 199.20–199.60
– Stop: 198.30
–
ZS
– Supports: 304.15; 302.94; 301.69
– Resistances: 304.61 (HOD pivot); 306.00; 308.50
– 30‑min outlook: Favor a breakout/backtest pattern. Hold above 303–304 and expand toward 306+. Failure there likely backtests 303 then rotates up.
– Price targets: 305.50; 307.00; 308.80
– Entry: 303.20–304.10 retest
– Stop: 301.40
–
SMTC
– Supports: 70.80; 70.11; 69.50
– Resistances: 71.23 (HOD); 72.00; 72.90
– 30‑min outlook: Bull flag into the close. Early dip to ~70.6–70.9 that holds should break 71.23; momentum traders can add above 71.30.
– Price targets: 71.60; 72.20; 72.90
– Entry: 70.60–70.90
– Stop: 69.80
–
KTOS
– Supports: 92.19; 91.82; 91.30
– Resistances: 92.95 (HOD); 93.50; 94.00
– 30‑min outlook: Strong close favors a quick push through 92.95; any dip to 92.2–92.4 that holds should reset for 93.5–94.
– Price targets: 93.20; 93.80; 94.50
– Entry: 92.20–92.40
– Stop: 91.50
–
BE
– Supports: 88.56; 87.00; 86.00
– Resistances: 89.16 (HOD); 90.00; 91.50
– 30‑min outlook: Trend day with volume suggests follow-through. Watch a 88.2–88.6 higher-low build, then a 89.2–90 run; consolidation under 90 likely resolves up if volume persists.
– Price targets: 90.00; 91.00; 92.50
– Entry: 88.20–88.60
– Stop: 87.40
–
UI
– Supports: 671.62; 669.64; 669.01
– Resistances: 673.03; 676.66 (HOD); 680.00
– 30‑min outlook: Breakout day. Favor a shallow backtest of 670–672, then a push toward 676–680. Sustained >676.7 can extend.
– Price targets: 676.70; 680.00; 685.00
– Entry: 670.00–672.00
– Stop: 666.50
–
ABSI
– Supports: 3.10; 3.08; 3.03
– Resistances: 3.12–3.13 (session top); 3.20; 3.30
– 30‑min outlook: Gradual accumulation. A tight pullback to 3.06–3.10 that holds sets up a push through 3.13 toward 3.20+. Keep size modest (liquidity).
– Price targets: 3.18; 3.25; 3.35
– Entry: 3.06–3.10
– Stop: 2.99
–
APPS
– Supports: 6.55; 6.50; 6.47
– Resistances: 6.63 (HOD); 6.70; 6.85
– 30‑min outlook: Higher lows into the bell with expanding range. Look for 6.55–6.58 support to hold; >6.63 unlocks 6.70–6.85.
– Price targets: 6.70; 6.80; 6.95
– Entry: 6.55–6.58
– Stop: 6.45
–
RZLT
– Supports: 9.44–9.45; 9.32; 9.26
– Resistances: 9.51–9.53 (HOD band); 9.60; 9.80
– 30‑min outlook: Volume spike and strong close point to continuation if 9.32–9.45 holds. Break/hold >9.53 targets 9.60 then 9.80.
– Price targets: 9.60; 9.75; 9.90
– Entry: 9.35–9.45
– Stop: 9.22
–
High-beta alternatives for experienced traders (leveraged miners ETFs) showing aligned momentum: JNUG, GDXU, NUGT. Same directional thesis as AEM/RGLD; adjust position sizing for leverage/volatility.
Risk management notes
– Size down around lower-liquidity tickers.
– If the indices/GLD gap down sharply, wait for first 30–60 minutes to confirm supports before entries.
– Use bracketed orders around the levels above to systematize execution.