Analysis window (EST): 2025-11-12 11:00 to 15:30. Note: you sent intraday data for today; 30-day/10-day daily context and ATRs were not included. I anchor the read to today’s 30-min flows, relative strength vs SPY, and obvious daily supply/demand pivots inferred from today’s ranges. If you want precise 10/30-day zones and ATR targets, send the daily bars and I’ll refine.
Overall sector and industry takeaways (based on today’s price/volume behavior across your list)
– Broad market: SPY was flat-to-slightly firm into the close (range-bound; mild bid into 15:30). Rotation favored select growth and high-beta retail/internet while semis underperformed.
– Tech/Cyber: Mixed. CRWD faded from 550 test and couldn’t reclaim VWAP late; CHKP and QLYS were steadier with higher closes, suggesting rotation to “quality cyber.” Content delivery/dev tools (AKAM up into 90.5; FSLY heavy/flat) showed stock selection matters. Standouts: AKAM (accumulation into highs), XMTR (late curl), NFLX (grind-up), VRTX (bid).
– Semis: Soft to heavy. MU, STX, WDC all traded below session opens and couldn’t hold rebounds—a tell that momentum is cooling here near-term. MTSI, MKSI were choppy with weak closes.
– Internet/E-comm/consumer platforms: Strength. OPEN showed a high-volume afternoon breakout through 9.00; CVNA reclaimed and closed near session highs; W firm; SPOT steady bid. NEGG spiked but is low-float/whippy.
– Industrials/Defense: Mostly stable-to-soft (GD, HII, URI drifted; PH reclaimed highs). LHX firm late day. Not a momentum pocket today.
– Materials/Chemicals: LIN stair-stepped to fresh intraday highs; APD bled lower; SHW/VMC steady. Net: selective strength (LIN).
– Healthcare/Biotech: Large-caps steady (AMGN, ISRG, BDX, LLY, ALNY, VRTX inching up). Biotech mid/small caps mixed—TERN bid all afternoon; MDGL range-bound; DNLI/ETRN-type names flat-to-slightly up.
– Energy: TRGP small bid; NGL perked late; TPL range-bound. Not leadership, but no real weakness either.
– Exchanges/Financials: CME, CBOE tight ranges; CPAY drifted lower; PGR firm; AFG flat. Quiet.
Notable intraday trend patterns
– Continuation/breakout setups into close: OPEN, CVNA, TERN, AKAM, LIN, NFLX, QXO, CDTX, W, RL.
– Fades/relative weakness: MU, STX, WDC (semis), LITE (optics), HII/GD (defense).
– Low-float/extended risk: OPEX (explosive ramp), NEGG (spiky), MLYS (big move), NNNN (erratic), SKYT (range expansion but indecisive).
Ticker performance prediction (next 2–3 sessions)
Likely to push higher (momentum/accumulation signals today):
– OPEN, CVNA, TERN, AKAM, LIN, NFLX, QXO, CDTX, W
Strongest bullish signals (best of the bunch for follow-through):
– OPEN: Broad, accelerating volume, multi-hour push, closed near HOD.
– CVNA: Bought dips and reclaimed highs; relative strength vs SPY all afternoon.
– TERN: Higher lows/higher highs all session; closing push through day highs.
– AKAM: Midday shakeout reclaimed, then pinned near highs on steady bid.
– LIN: Step-up trend, textbook higher highs with tight pullbacks.
– NFLX: Persistent grind with higher closes each half-hour near the end; heavy liquidity.
Individual stock plans (1–3 day swing)
Note: Support/resistance zones are drawn from today’s intraday supply/demand and nearby obvious round levels; ATR-style stretch targets use today’s observed ranges as a proxy since multi-day ATR wasn’t provided.
1) OPEN
– Rationale: Volume expansion and breakout through 9.00 with strong close.
– Key supports: 8.80; 8.60; 8.40.
– Key resistances: 9.13 (HOD); 9.30; 9.50.
– 30-min path (next 2–3 days): Expect an opening test of 9.00–9.05, then a push toward 9.30; if momentum persists, extension to 9.50. Failure to hold 8.80 likely triggers a 8.60 backtest before attempting another leg.
– Price targets (1–3 day):
– T1: 9.30 (nearby supply).
– T2: 9.50 (round-number magnet).
– Stretch: 9.85–10.00 if range expansion matches today’s ~0.54 range.
– Entry ideas: Ideally 8.85–9.00 retest (prior breakout area).
– Stop: 8.58 (below 8.60 support and breakout invalidation).
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2) CVNA
– Rationale: Strong RS; closed near highs with late push to 331+.
– Key supports: 329.00; 327.50; 324.00.
– Key resistances: 331.95 (session high); 335.00; 340.00.
– 30-min path: Early probe of 332–333; clear-and-hold opens 335; continuation can tag 340 on momentum. Lose 329 and it likely revisits 327.5 before buyers reassert.
– Price targets (1–3 day):
– T1: 335.
– T2: 340.
– Stretch: 346–348 (using today’s ~4.8 range as a guide).
– Entry ideas: 329.5–330.5 on controlled pullback; or 332.00+ momentum add on strong tape.
– Stop: 326.9 (beneath 327.5 shelf).
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3) TERN
– Rationale: Stair-step grind higher with closing ramp to 20.42.
– Key supports: 20.10; 19.90; 19.60.
– Key resistances: 20.44 (HOD); 20.75; 21.00.
– 30-min path: Look for 20.15–20.20 hold after open; reclaim 20.44 opens 20.75 and then 21.00. Failure at 20.10 likely backfills to 19.90 where buyers appeared intraday.
– Price targets (1–3 day):
– T1: 20.75.
– T2: 21.00.
– Stretch: 21.40–21.50 (approx 1x–1.5x today’s ~0.54 range).
– Entry ideas: 20.10–20.20 pullback-to-hold; or through 20.45 with strength.
– Stop: 19.82 (below 19.90 demand).
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4) AKAM
– Rationale: Reversal and close near highs; steady buy pressure into 90.5.
– Key supports: 90.00; 89.55; 89.00.
– Key resistances: 90.56 (HOD); 91.00; 91.50.
– 30-min path: Ideally digest 90.0–90.2, then a push over 90.6 to tag 91. If tape is strong, 91.5 is feasible over 2–3 days. Lose 90 and it likely tests 89.55 where buyers showed.
– Price targets (1–3 day):
– T1: 91.00.
– T2: 91.50.
– Stretch: 92.20 (using today’s ~1.0 range as a guide).
– Entry ideas: 90.05–90.20 retest; momentum add over 90.60 with volume.
– Stop: 89.45 (under the 89.55 pivot).
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5) LIN
– Rationale: Quiet leadership; persistent higher highs into the bell.
– Key supports: 430.70; 430.10; 429.00.
– Key resistances: 431.56 (HOD); 432.50; 433.50.
– 30-min path: Small pullback to 430.7–431 likely gets bought; push through 431.6 can open 432.5 then 433.5. If it slips below 430.1, expect a patient bid closer to 429.
– Price targets (1–3 day):
– T1: 432.50.
– T2: 433.50.
– Stretch: 435.0–435.5 (proxied from today’s ~3.4 range).
– Entry ideas: 430.7–431.0 buy-the-dip with tight risk.
– Stop: 429.40 (below 429 shelf).
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6) NFLX
– Rationale: Liquid leader grinding up; closed near highs; strong tape tolerance.
– Key supports: 1160; 1156; 1153.
– Key resistances: 1163; 1170; 1180.
– 30-min path: Early chop 1160–1163, then a push toward 1170; if market tailwind, 1180 is in play over 1–3 days. Break of 1156 likely tests 1153 before buyers return.
– Price targets (1–3 day):
– T1: 1170.
– T2: 1180.
– Stretch: 1192–1195 (approx 1–1.5x today’s ~10.4 range).
– Entry ideas: 1160–1162 pullback; momentum add through 1163 with breadth strong.
– Stop: 1152.9 (below mid-day support cluster).
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7) QXO (bonus momentum mid-cap)
– Rationale: Multiple strong 30-min bars and close on highs; sustained demand.
– Key supports: 18.55; 18.40; 18.20.
– Key resistances: 18.65–18.70 (HOD band); 19.00; 19.40.
– 30-min path: Hold above 18.55, quick tag of 18.70 HOD; through that opens 19+. Failure at 18.55 likely prints 18.40 demand.
– Price targets (1–3 day):
– T1: 19.00.
– T2: 19.40.
– Stretch: 19.80–20.00 (using today’s ~0.25–0.30 pulses).
– Entry ideas: 18.55–18.60 retest, or 18.70 breakout with volume confirmation.
– Stop: 18.29.
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8) CDTX (bonus biotech momentum)
– Rationale: Strong late-session expansion to 108.45; buyers active into the close.
– Key supports: 107.20; 106.60; 105.90.
– Key resistances: 108.45 (HOD); 109.50; 111.00.
– 30-min path: Expect a 107.2–107.5 retest; reclaim 108.5 opens 109.5 then 111. Failure to hold 106.6 likely kills near-term momentum.
– Price targets (1–3 day):
– T1: 109.50.
– T2: 111.00.
– Stretch: 112.5–113.0 (projecting off today’s ~1.85 ramp).
– Entry ideas: 107.2–107.6 against 106.6; or 108.5 breakout with rising volume.
– Stop: 106.40.
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Risk notes and quick reads on others
– Semis (MU, STX, WDC): Avoid long momentum for 1–2 days unless they reclaim today’s VWAPs decisively; patterns skewed to lower highs.
– OPEX, NEGG, MLYS: High volatility/low float or extended. Trade smaller or wait for an orderly flag.
– Defensive/industrials (GD, HII, URI): Not leadership; fine for mean-reversion, but less attractive for 1–3 day momentum.
– Healthcare large-caps (LLY, VRTX, BDX): Constructive but slower—better for swing adds on dips, not chases.
If you send daily OHLCV for the last 30 sessions (or at least 10) I’ll firm up the daily supply/demand levels and compute precise 10/20-day ATR-based targets and probabilities.