Overview
Today’s scan produced 24 continuation breakout signals, a healthy count that points to active rotation even as the broader SA Regime reads Bearish with only 24.9% of names above their SMA-40. Breadth remains thin, so this is not a “buy everything” tape — it’s a day to be selective and lean into the pockets of relative strength.
Sector leadership is narrow but constructive: Health Care, Energy, and Technology are the only sectors posting positive ATR% expansion, while Materials, Industrials, and Real Estate are contracting hard (-2.0% to -3.4%). Among today’s Top 10 candidates, Software dominates the list (FICO, TEAM, SNOW, HUBS), with single representatives from Chips, Energy, Business Services, Machinery, Consumer, and Finance/Crypto. This is a moderately diverse signal set rather than a pure theme trade, but Software’s weighting means execution quality within that group matters most.
Quality Score: 3/5. Given the bearish regime adjustment, we’re capping conviction here — RVOL readings are mostly modest (0.8–1.6), institutional depth is strong in several names, but the broad market backdrop limits how far these breakouts can realistically extend before hitting supply.
Top 5 Picks
ADI ($405.93) — Technology / Semiconductors
ADI sits directly at_demand on the 1-hour timeframe (403.19–405.23, strength 5.5), the cleanest technical setup in today’s batch. Chips is part of the Technology sector, one of only three sectors showing positive ATR% expansion today. RVOL of 1.2 with ATR%-M of 2.5 confirms volatility is picking up right at support, and with 4,129 institutional funds on record, this is the deepest institutional footprint on the list.
| Level | Price |
|---|---|
| Entry | $405.93 |
| Stop | $401.50 |
| Target 1 | $412.21 |
| Target 2 | $435.72 |
Institutional Backing: 4,129 funds (INST), Bucket B2 — strongest coverage in today’s list.
SNOW ($343.40) — Software / Enterprise
SNOW is squeezed between a weekly demand shelf (307.27–332.15, strength 7.2) just 3.28% below and 1-hour supply (356.505–363, strength 5.4) only 3.82% above — a tight coiled range following today’s 3.2% gain on RVOL 1.0. The narrow band plus rising ATR%-M (1.1) suggests a decisive move is building, and 2,718 institutional funds back the name.
| Level | Price |
|---|---|
| Entry | $343.40 |
| Stop | $328.00 |
| Target 1 | $356.50 |
| Target 2 | $363.00 |
Institutional Backing: 2,718 funds (INST), Bucket B2.
FICO ($707.43) — Software / Financial
FICO posted the second-largest gain in the group (+3.8%) on RVOL 1.4, with price holding well above weekly demand (610.665–660.25, strength 6.2). The large distance to supply (839.65–846.31, 18.69% away) gives this trade room to run, though ATR%-M is contracting (-3.7), so position sizing should respect the wide 52.8% ATR risk reading.
| Level | Price |
|---|---|
| Entry | $707.43 |
| Stop | $672.00 |
| Target 1 | $780.00 |
| Target 2 | $839.65 |
Institutional Backing: 2,146 funds (INST), Bucket B2.
FDS ($286.52) — Business Services / Market Research
FDS gained 5.0% on RVOL 1.3, comfortably above daily demand (256.27–265.9, strength 4.1) and approaching 4-hour supply (301.935–303.84, strength 5.7) 5.38% higher. Institutional sponsorship is solid at 1,175 funds, and the balanced zone spacing supports a swing continuation into supply.
| Level | Price |
|---|---|
| Entry | $286.52 |
| Stop | $263.00 |
| Target 1 | $301.94 |
| Target 2 | $303.84 |
Institutional Backing: 1,175 funds (INST), Bucket N/A.
PBF ($89.34) — Energy / Oil & Gas Refining
PBF led all signals with a 6.8% gain, and Energy is one of today’s three leading sectors by ATR%. No overhead supply zone has been identified yet, meaning the path higher is technically clear, though RVOL of 0.8 is below average and institutional coverage (687 funds, N/A bucket) is lighter than the Software names. ADR of 6.5% keeps risk elevated.
| Level | Price |
|---|---|
| Entry | $89.34 |
| Stop | $83.50 |
| Target 1 | $95.00 |
| Target 2 | $98.50 |
Institutional Backing: 687 funds (N/A), Bucket B2.
Honorable Mentions
- TEAM ($203.57) — Strong 4.0% move but demand/supply zones are too far away (17%/40%) for a tight risk setup today.
- HUBB ($475.40) — Highest RVOL (1.6) in the group but flat price action (0.0% change) suggests accumulation rather than active breakout.
- HUBS ($231.84) — Already at_supply (daily, 1.99% away), limiting near-term upside despite a solid 5.3% gain.
- RL ($367.39) — at_demand on monthly timeframe but very low RVOL (0.8) tempers conviction.
- SBET ($8.81) — Negative on the day and sitting at_supply; avoid until it clears resistance near $10.21.
Strategy Summary
Today’s setups skew toward moderate-quality continuation plays rather than high-conviction breakouts, consistent with the bearish regime cap. Technology (ADI) and Energy (PBF) align with the day’s leading sectors, while Software names (SNOW, FICO) offer the deepest institutional backing but require wider stops given elevated ATR risk readings (52–100%+). Favor the zone-confirmed setups — ADI and SNOW in particular — over momentum-only names, and size positions conservatively given the thin breadth backdrop.