Let’s dive right into the analysis:
Overall Sector and Industry Analysis
Date Range:
The data analyzed ranges from August 4, 2025. The trades span specific hours in EST, with the latest hours being the focus.
Sector and Industry Performance:
- Technology (AMD, ATEC):
- AMD has shown moderate fluctuations over the past 30 days, with the recent 10 days displaying a consistent increase in volume, indicating increased trading interest. Recently, it traded with a small range indicating some consolidation.
- ATEC witnessed a high volume spike but the trading range suggesting indecision with a slightly bearish bias as it closed below its open price.
- Healthcare (ATYR, ALHC):
- ATYR displayed stable prices with low volumes, indicating a lack of current interest which is typical for stocks that might be preparing for a breakout or breakdown.
- ALHC showed notable price stability with minimal volume fluctuations, signalling potential accumulation or simply lack of trading interest.
- Energy (GTLS):
- GTLS demonstrated relatively stable daily performance with a slight uptick in volume but no significant price movement, pointing to consolidation around its current price levels.
- Education (TAL):
- TAL experienced significant volume followed by stagnation, showing potential for volatility if external catalysts present themselves.
- Services (RDDT, RKT):
- RDDT had a noticeable increase in volume and price over the past 30 days, with recent movements showing bullish tendencies.
- RKT saw a moderate increase in trading volume with slight price appreciation, indicating accumulation.
Ticker Performance Prediction
Likely to Go Up Next 2-3 Days:
- AMD: With consolidation and rising volumes, a breakout to the upside is probable.
- RDDT: Strong bullish signals in volume and price action, indicating potential continuation of upward momentum.
Strong Bullish Signals:
– RDDT due to its volume upsurge and closing near the day’s high consistently over the recent sessions.
Individual Stock Analysis
AMD
- Support Levels: 178.26, 178.50, 179.03
- Resistance Levels: 179.48, 179.89, 180.00
- Price Action Prediction: Expect a test of the 179.48 resistance soon. Look for breakouts above this level toward 180.50 in the next couple of days.
- Entry Point: Near $179.03
- Stop-Loss Level: Near $178.26
- Swing Price Targets: 180.50, potentially 182.00
- Price Chart:
RDDT
- Support Levels: 201.49, 202.00, 202.40
- Resistance Levels: 202.83, 203.00, 203.50
- Price Action Prediction: Strong chances of moving past the 202.83 resistance. A test of 203.50 in the next 2-3 days is plausible.
- Entry Point: Near $202.00
- Stop-Loss Level: Near $201.49
- Swing Price Targets: 203.50, possibly 205.00
- Price Chart:
This analysis takes into account the recent price-volume dynamics and should be considered alongside broader market trends and potential news catalysts that might affect individual stock performance. Always ensure risk management strategies are considered when trading.