Overall Sector and Industry Analysis
Datetime Range Analyzed (EST): June 9, 2025, to July 9, 2025
Over the past month, we have observed a varied performance across different sectors and industries. Recent trends indicate an upswing in the Energy and Technology sectors, showing momentum in stocks with high liquidity and volume. The Industrial sector also displayed consistent strength with solid gains, particularly during the last 10 days.
In specific, the Technology sector had notable contributions from stocks like AMAT and CRWD, both displaying strong volume inflows and upward price momentum. The Energy sector was bolstered by stocks like IREN and WULF, which showed a bullish trend with substantial volume increases.
Conversely, sectors such as Consumer Discretionary displayed mixed results. Retail-related stocks like CVNA showed volatility but ended on a positive note, while stocks in the Health Care sector performed variably, with IMMX and INBX showing differing trends.
Ticker Performance Prediction
Bullish Tickers Expected to Go Up in 2-3 Days:
1. AMAT: With strong volume and upward momentum, it is expected to continue its upward trend.
2. CRWD: Displaying consistent buying interest, high closing rates, and solid volume inflows.
3. WULF: With a visible increase in volume and a breakout in the last sessions, it indicates potential upward momentum.
4. IREN: Sustained high volumes with clear upward trajectory over recent days.
5. MSTR: Demonstrates a breakout momentum with substantial volume support.
Stocks Showing Strong Bullish Signals:
– AMAT: Positive signals from both technical indicators and volume increase.
– CRWD: Consistent upward price movement and substantial trading volume.
– WULF: High trading volume indicating strong buying interest.
Individual Stock Analysis
AMAT
- Key Support Levels: $195.19, $195.50, $195.83
- Key Resistance Levels: $195.85, $196.30, $196.90
- Price Action Prediction: Expect upward movement toward $196.90 with potential consolidation near $195.85 in the next 2-3 days.
- Price Targets: First target at $196.90 based on daily ATR movement; further potential towards $197.30.
- Entry Point: Consider entry near support at $195.50.
- Stop-Loss: Place stop-loss just below $195.19.
- Finviz Chart:
CRWD
- Key Support Levels: $510.17, $510.56, $510.67
- Key Resistance Levels: $511.20, $513.00, $513.51
- Price Action Prediction: Likely to reach $513.51, with support around $510.17 in the coming trading sessions.
- Price Targets: Immediate target at $513.51, extended targets towards $515 within ATR range.
- Entry Point: Ideal entry near $510.56.
- Stop-Loss: Protect with a stop-loss below $510.17.
- Finviz Chart:
WULF
- Key Support Levels: $4.91, $4.92, $4.93
- Key Resistance Levels: $4.98, $5.00, $5.02
- Price Action Prediction: Strong upward momentum indicated, with potential push beyond $5.00.
- Price Targets: Target price at $5.00 followed by $5.10 on continuation.
- Entry Point: Ideal entry around $4.92.
- Stop-Loss: Stop-loss recommendation is below $4.91.
- Finviz Chart:
IREN
- Key Support Levels: $16.90, $16.96, $17.02
- Key Resistance Levels: $17.17, $17.20, $17.25
- Price Action Prediction: Poised to reach $17.25; maintain upward pressure with momentum.
- Price Targets: $17.20 immediate target, with projections up to $17.50.
- Entry Point: Enter at $16.96.
- Stop-Loss: Protective stop below $16.90.
- Finviz Chart:
MSTR
- Key Support Levels: $410.84, $413.40, $413.68
- Key Resistance Levels: $415.39, $416.34, $417.00
- Price Action Prediction: Momentum suggest reaching $417.00; watching for consolidation at $415.39.
- Price Targets: Primary target at $417.00, potential rally beyond towards $420.
- Entry Point: Position entry around $413.40.
- Stop-Loss: Suggested stop-loss under $413.40.
- Finviz Chart:
Each selected stock demonstrated notable trading activity pointing towards prospective bullish performance. Adjust stop-losses and entries according to individual risk tolerance levels and market conditions.