Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-05 from 11:30 to 15:30 on 30-minute bars, using the intraday data you provided. Note: No 30-day/daily candles were included in the upload, so comments about higher-timeframe zones are inferred from today’s intraday structure and common round-number levels; please validate against your daily charts.
- Financial data/exchanges and brokers: Strength skewed to index/data providers into the close. SPGI ticked up late toward 498.27, MCO firmed to 487.69, MSCI was flat/slightly soft, and CBOE stayed range-bound. LPLA faded intraday. Insurance broker AON chopped in a tight range. Net read: data/rating names (SPGI, MCO) showed relative bid.
- Software/cloud/internet: Mixed-to-soft. INTU held up (reclaimed 657 late), but TEAM and HUBS trended lower into the close; TWLO and ROKU stayed heavy/range-bound. Net read: no broad momentum in software; stock-picking required.
- Healthcare/biotech/medtech: Selective strength. IDXX sustained an intraday push (717.46 close after a 719.72 test). INCY based then pushed to 106.18. INSM reclaimed downside with a late pop. GKOS faded; IRTC recovered late; KRYS balanced. Net read: rotation toward defensible earnings/quality with pockets of momentum (IDXX, INCY).
- Defense/Gov IT and diversified industrials: Bid returned late. LDOS pushed to session highs (197.46 close after 197.64 high). CACI rose steadily. SPXC advanced and held gains. WCC was stable. Net read: constructive follow-through potential in LDOS, SPXC, CACI.
- Electrical/industrial tools and life-science tools: UFPT and WAT pushed to session highs into the close; HUBB and NVT softened. Net read: internal dispersion, but momentum in select quality operators (UFPT, WAT).
- Energy and resources: BOIL slid most of the afternoon; BKV drifted down; AREC held heavy volume but faded late; SMHI spiked then cooled. Net read: gas proxy (BOIL) weakness; caution on longs unless reversal signals form.
- Consumer/discretionary: COST tried to stabilize but closed below mid-session highs; RACE flat; LOCO range-bound; JOE stair-stepped higher late. Net read: neutral.
- Small-cap momentum: PYXS broke above 4.00 late; BDSX accelerated sharply; DGXX trended higher on strong volume. Net read: tactical momentum opportunities exist but liquidity risk is elevated.
Noticeable intraday patterns
– Late-day pushes with closes near highs: LDOS, SPGI, IDXX, WAT, UFPT, SPXC, INCY. These are the best candidates for 1–3 day continuation.
– Faders/weak closes: HUBS, TEAM, ROKU, EXPD, BOIL, HUBB, NVT.
– Tight consolidations near session VWAP with buy-tails: FCFS, MCO, RNR.
Ticker Performance Prediction (next 2–3 days)
Most constructive for upside follow-through:
– LDOS, SPGI, IDXX, INCY, LCII, UFPT, WAT, SPXC
Speculative momentum (higher risk): PYXS, BDSX, DGXX
Stocks showing the strongest bullish signals today: LDOS, IDXX, SPGI, UFPT, WAT, SPXC
Individual Stock Analysis
Note on levels and targets: Because daily history/ATR were not included, support/resistance are derived from today’s intraday pivots and round-number supply/demand. Targets reflect nearby resistance plus conservative extensions consistent with today’s realized range. Please confirm against your daily chart and ATR.
1) LDOS
– Structure: Strong late-day expansion, closing near highs; watch for gap-and-go or early pullback buy.
– Key supports: 195.69; 195.42; 195.00
– Key resistances: 197.64 (session high); 198.00; 200.00
– 30-min outlook (2–3 days): Bullish above 195.70. Expect buy-the-dip behavior toward 196–196.5 with attempts to press 198–200.
– Entries: 195.80–196.20 pullback-to-support; or momentum >197.70 with volume.
– Stops: Tight 194.90; wider swing 193.90.
– 1–3 day targets: 198.00; 199.40; stretch 200.50–201.50 if momentum broadens to defense/IT peers.
2) SPGI
– Structure: Stair-step higher into close with higher lows. Relative strength vs MSCI/MCO peers.
– Key supports: 496.05–496.42; 495.17; 494.95
– Key resistances: 498.67; 500.00; 501.50
– 30-min outlook: Bias up while holding 495. Persistent buyers near 496–497 likely defend.
– Entries: 496.20–496.80 on dip; or >498.80 break with volume.
– Stops: 494.80; swing 493.80.
– 1–3 day targets: 500.00; 501.50; stretch 503.50 if financial-data cohort continues to firm.
3) IDXX
– Structure: Strong push midday, shallow pullback, held most gains.
– Key supports: 714.03; 712.65; 707.49
– Key resistances: 718.17; 719.81; 720.00–722.00 zone
– 30-min outlook: Bullish while above 712.50. Expect attempts to clear 718–720 and probe for continuation.
– Entries: 713.50–714.50 pullback toward prior pivot; or >718.30 momentum trigger.
– Stops: 711.80; swing 708.90.
– 1–3 day targets: 720.00; 722.50; stretch 726–729 if tools/medtech bid persists.
4) INCY
– Structure: Afternoon base with a late push; closing near highs suggests continuation potential.
– Key supports: 105.41; 105.00; 104.97
– Key resistances: 106.47; 106.50–106.70; 107.00
– 30-min outlook: Constructive above 105.40. Look for a quick test of 106.5; acceptance there opens 107.
– Entries: 105.50–105.70 on dip; or >106.50 break with rising volume.
– Stops: 104.85; swing 104.40.
– 1–3 day targets: 106.70; 107.20; stretch 108.00 on biotech follow-through.
5) LCII
– Structure: Late-session breakout to 110 printed; volume picked up. Watch for day-2 continuation.
– Key supports: 109.07; 108.69; 108.26
– Key resistances: 110.13; 110.50; 111.00
– 30-min outlook: Bullish >108.70. Prefer buy-the-dip closer to 109 for a push through 110–110.5.
– Entries: 109.00–109.30 pullback; or >110.20 momentum add.
– Stops: 108.20; swing 107.80.
– 1–3 day targets: 110.50; 111.00; stretch 112.20 if consumer-durables names catch a bid.
6) UFPT
– Structure: Persistent grind higher with an end-of-day push to new session highs; tight structure.
– Key supports: 231.50; 230.32; 229.50
– Key resistances: 233.94; 235.00; 236.50
– 30-min outlook: Momentum continuation likely while above 230.3. Expect dip buyers 231–232.
– Entries: 231.60–232.10 pullback; or >234.10 push through HOD.
– Stops: 229.80; swing 228.90.
– 1–3 day targets: 235.00; 236.50; stretch 238–239 if industrials stay firm.
7) WAT
– Structure: Steady uptrend during the afternoon; held gains into close.
– Key supports: 372.78; 371.55; 370.22
– Key resistances: 374.42; 375.00; 376.00
– 30-min outlook: Constructive while holding 371.5–372. A quick tag of 375 is plausible; acceptance opens 376.
– Entries: 372.00–372.60 pullback; or >374.50 momentum add.
– Stops: 370.90; swing 369.80.
– 1–3 day targets: 375.00; 376.00; stretch 378.00 with follow-through in life-science tools.
8) SPXC
– Structure: Trend day up with higher highs/lows; closed strong.
– Key supports: 221.10–221.35; 220.10; 219.06–219.73 zone
– Key resistances: 222.96; 223.19; 224.00
– 30-min outlook: Bullish while above 221. Expect a try at 223–224 if early dips get bought.
– Entries: 221.40–221.80 pullback; or >223.00 momentum push.
– Stops: 220.40; swing 219.60.
– 1–3 day targets: 223.20; 224.00; stretch 225.50 on continued industrial rotation.
9) SPGI (already covered) – cross-checked with MCO/MSCI peers for confirmation. If only taking one from the trio, SPGI has the cleaner late-session ramp.
10) PYXS (speculative small-cap momentum)
– Structure: Afternoon breakout above 4.00 with rising volume; thin liquidity.
– Key supports: 3.96; 3.93; 3.90
– Key resistances: 4.02; 4.10; 4.20
– 30-min outlook: Momentum continuation possible if 3.96–4.00 holds as new support.
– Entries: 3.96–4.00 retest; or >4.02 reclaim with tape strength.
– Stops: 3.88 (tight risk) given liquidity; wider 3.80 if scaling.
– 1–3 day targets: 4.10; 4.20; stretch 4.35 on follow-through. Consider scaling due to volatility.
Additional quick reads (bullish but not detailed)
– CACI: Higher-lows cadence; above 594 favors 596.5–599 retest.
– FCFS: Range break potential >162.25 toward 163–164 if bid persists.
– RNR: Trend up into close; >267.50 opens 269.
Risk notes
– Several symbols are thin (e.g., PYXS, BDSX, DGXX). Size down, use limit orders, and respect stops.
– With only one afternoon of intraday context, confirm these intraday-derived levels against your daily chart and 10–30 day ATR before sizing.