Overall Sector and Industry Analysis
Date Range Analyzed: July 12, 2025 – August 11, 2025 (30 trading days), focused mainly on August 1, 2025 – August 11, 2025 (recent 10 days in Eastern Standard Time).
In this analysis, we’ve seen a diverse range of price movements across sectors. A few notable trends and patterns have appeared in this period:
- Technology and Semiconductors (e.g., **SHOP, TYL, INTR, LSCC): These stocks have shown a noteworthy increase in trading volume in the recent 10 days, coupled with upward price movements, indicating strong momentum in the sector.
- Consumer Discretionary (e.g., **AMZN, AAPL, SHOP, COST): Slight fluctuations within the industry indicate divergence between winners (AMZN, SHOP) benefiting from robust consumer demand and others showing signs of consolidation.
- Healthcare (e.g., **HCA, ELV, HUM): While this sector has largely shown quiet trading sessions, there are short periods of increased volume indicating potential near-term movements.
- Financials (e.g., **SPGI, J): The trading volume has decreased significantly, pointing towards a consolidation phase. However, certain stocks are showing signs of minor rebounds.
- Material and Mining (e.g., **PAAS, HL, AEM): With fluctuating volumes, opportunities exist due to political and supply chain factors influencing commodity prices.
The trades in these sectors suggest varied momentum with stronger activity in Technology and Consumer Discretionary.
Ticker Performance Predictions
Tickers likely to rise in the next 2-3 days based on recent trading volumes and momentum are as follows:
- AMZN: Benefiting from steady volumes and strong upward pressure.
- SHOP: Repeated testing of resistance with increased volume; bullish momentum expected.
- LSCC: Consistent climb in trading volume and mild upward movement suggests potential breakout.
- PAAS: Steady rise in volumes; upward price action due to commodity factors.
Individual Stock Analysis
- AMZN
- Support Levels: $220.00, $219.50, $219.00
- Resistance Levels: $221.50, $222.00, $223.00
- Price Action Prediction: Expect a near-term test at $222.00. Volume supports a move towards $223.00.
- Potential Entry: Near $220.00 on a pullback.
- Stop-Loss: Below $219.00
- Price Targets: $222.00, $223.00, $224.50
- Chart:
- SHOP
- Support Levels: $147.50, $147.00, $146.50
- Resistance Levels: $149.00, $149.50, $150.00
- Price Action Prediction: Consolidation may lead to a breakout above $149.00.
- Potential Entry: Near $147.50
- Stop-Loss: Below $146.50
- Price Targets: $149.50, $150.00, $151.00
- Chart:
- LSCC
- Support Levels: $60.50, $60.00, $59.50
- Resistance Levels: $61.50, $62.00, $62.50
- Price Action Prediction: Momentum supports upward movement toward $62.00.
- Potential Entry: Near $60.50
- Stop-Loss: Below $59.50
- Price Targets: $61.50, $62.00, $62.50
- Chart:
- PAAS
- Support Levels: $31.00, $30.50, $30.00
- Resistance Levels: $32.00, $32.50, $33.00
- Price Action Prediction: Expect movement towards $32.00, influenced by global commodity dynamics.
- Potential Entry: Near $31.00
- Stop-Loss: Below $30.00
- Price Targets: $32.00, $32.50, $33.00
- Chart:
These stocks show potential for upward momentum aided by healthy volumes and developed technical patterns. They are positioned for gains contingent on broader market conditions in the next few trading sessions.