Overview
Today’s scan produced 11 continuation breakout signals against a backdrop of a Bearish SA Regime with breadth at only 21.6% above the 40-day SMA. Despite the cautious macro tone, sentiment readings remain Bullish/Bullish, and signal clustering tells an encouraging story: Technology (ATR% 2.8%) and Health Care (ATR% 0.9%) — the two leading sectors — account for 5 of today’s 11 signals (AEHR, TXN, MPWR, FFIV in tech; CLOV, ABBV in health care). This is a textbook case of capital rotating into relative strength even as the broader tape struggles.
RVOL readings are moderate (0.8–1.5), not explosive, which combined with the bearish regime suggests a selective day rather than an aggressive buy-everything environment. Sector diversity is healthy — chips, internet, medical, chemical, retail, and machinery are all represented — but conviction should be reserved for names breaking out in the leading sectors with real institutional sponsorship.
Quality Score: 3/5 (capped by regime rules — bearish conditions limit upside follow-through even on clean technical setups). Sector concentration favors Technology/Semiconductors, with Health Care as a secondary theme.
Top 5 Picks
TXN ($293.80) — Chips/Technology
Texas Instruments is up 4.4% on the day with ATR%-M of 3.1, the second-strongest momentum reading in today’s scan. Price sits between a wide monthly demand zone (191–281.08) and 4h supply (305.54–307.81), with the supply zone just 4% away — a realistic near-term target. Institutional backing is elite at 4,552 funds (INST bucket), giving this breakout structural support.
| Entry | Stop | Target |
|---|---|---|
| $293.80–$295.00 | $285.86 | $305.54 |
MPWR ($1,439.73) — Chips/Technology
Monolithic Power is breaking higher on a 5.8% gain with ATR%-M of 2.7, holding between daily demand (1,331–1,360.97) and weekly supply (1,559.67–1,627.64, strength 7.3). The setup offers a clean risk/reward profile with institutional sponsorship from 3,063 funds (INST bucket).
| Entry | Stop | Target |
|---|---|---|
| $1,439.73 | $1,359.80 | $1,559.67 |
FFIV ($454.04) — Internet/Technology
F5 shows the strongest momentum in today’s list with ATR%-M of 3.4 and RVOL of 1.2. Price is coiling just 0.19% below 30-minute supply (454.92–456.13, strength 8.3) while sitting only 1.7% off its 52-week high — a tight breakout trigger with room to test new highs. Institutional base of 2,229 funds (INST bucket) backs the move.
| Entry | Stop | Target |
|---|---|---|
| $456.50 | $440.00 | $475.00 |
ABBV ($262.82) — Medical/Health Care
AbbVie posts the highest RVOL of today’s cohort at 1.5, confirming genuine participation. Price is at_demand (260.51–259, strength 6.8) just 0.88% from the zone, with daily supply (266.40–267.735, strength 8.1) only 1.36% overhead. Trading 2.4% off 52-week highs, this is a high-conviction health care continuation backed by 5,010 funds.
| Entry | Stop | Target |
|---|---|---|
| $262.82 | $258.50 | $268.00 |
AEHR ($107.21) — Chips/Technology
Aehr Test Systems leads today’s percentage gainers at +5.5% with ATR%-M of 1.4. Price sits between weekly demand (75.20–103.07) and 1h supply (123.21–124.36, strength 6.6), leaving a wide 14.9% runway to the supply zone. Institutional base of 292 funds supports continued accumulation.
| Entry | Stop | Target |
|---|---|---|
| $107.21 | $98.50 | $123.00 |
Honorable Mentions
- SIMO ($280.50) — At weekly demand (strength 4.2) with 342 funds backing, but RVOL is soft at 0.9.
- FPS ($40.35) — Strong 8.1% move but sitting at_supply with zero institutional ownership; chase risk is elevated.
- CLOV ($4.38) — At 4h demand (strength 7.1) with 238 funds, though ATR%-M is flat at -0.0.
- MUSA ($515.02) — Solid 694-fund base, but negative ATR%-M (-1.8) and Consumer Discretionary sector headwinds dampen conviction.
- LIN ($479.48) — Deep institutional support (5,217 funds) at demand, but flat momentum (-0.1 ATR%-M) limits urgency.
Strategy Summary
Today’s continuation setups skew toward quality over quantity — the bearish regime caps upside expectations, but the clustering of breakouts in Technology and Health Care (the market’s two strongest sectors) signals genuine relative strength rather than broad speculative froth. Semiconductors (TXN, MPWR, AEHR) dominate the leaderboard, reinforcing the sector rotation theme, while ABBV and FFIV offer high-RVOL confirmation outside the chip space.
Risk/reward across the top five ranges from roughly 1.5:1 to 2.5:1, with institutional-backed names (TXN, MPWR, FFIV, ABBV) offering the highest-probability continuation plays. Given the bearish macro backdrop, position sizing should remain conservative and stops should be respected strictly — this is a day for selective, sector-aligned entries rather than broad-based aggression.