Overall Sector and Industry Analysis (EST window analyzed: 2025-11-07 09:30–11:00, with a few pre/open prints from ~07:00–09:00)
Note: The dataset provided covers intraday action today rather than a full 30-day history. The analysis below emphasizes the most recent 30–90 minutes of 30-minute candles and intraday price/volume structure.
- Financials (Insurance Brokers): Firm, steady bid. AON and WTW both stair-stepped higher with higher highs/lows and sustained volume. This group shows accumulation rather than one-and-done spikes, favoring 1–3 day follow-through.
- Tickers: AON, WTW.
- Consumer Discretionary – Travel/Leisure and Gaming: Strong risk-on. EXPE gapped and held its gains after a sharp open, printing a bull flag above VWAP; LVS pushed to fresh session highs then consolidated tightly above prior breakout levels.
- Tickers: EXPE, LVS, CAAP (more muted but constructive).
- Energy (E&Ps): Constructive. GPOR ripped through 200, then flagged in a tight band just below morning highs, signaling potential continuation on a range expansion.
- Ticker: GPOR.
- Healthcare: Mixed. HCA (hospitals) trended up toward 476–477 with orderly dips being bought; small/micro-cap bios (EWTX, NXTC) popped early but faded on lighter liquidity—no clean continuation tells.
- Tickers: HCA (stronger), EWTX, NXTC (indecisive).
- Materials (Lithium/Chemicals): ALB gapped up but was sold into, giving back a chunk of gains on heavy volume—overhead supply remains a headwind near the high-90s.
- Ticker: ALB (fade).
- Industrials: Mixed to soft. PH failed to push through early highs and leaked lower; JBTM range-bound. CAAP steady but not ready.
- Tickers: PH, JBTM, CAAP.
- Micro/special situations (very thin): RCT, ANRO, MBX, HTCO, NXTC showed low liquidity with spike-fade behavior—better suited for tactical scalps than 1–3 day swings.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– EXPE, LVS, AON, WTW, HCA, GPOR.
Strongest bullish signals:
– EXPE: Gap-and-go, holding above intraday support; volume-backed flag.
– LVS: Higher highs/higher lows; tight consolidation above 63.5.
– AON/WTW: Persistent uptrends intraday with controlled pullbacks.
– HCA: Bid-supported grind above 472 toward 476–477.
– GPOR: Clean breakout over 200 with a high-and-tight flag.
Individual Stock Analysis (for names likely to rise 1–3 days)
EXPE
– Supports (daily/obvious zones using today’s structure): 257.0; 255.8; 253.3–254.0.
– Resistances: 259.8; 261.0–261.5; 263.5–265.0.
– 30-min price action view: Bull flag above VWAP after a strong gap. A push through 259.8 opens a measured move toward low-260s.
– 1–3 day price targets (using intraday range proxy ~14 points): 259.8; 262.0; stretch 265.0.
– Entries:
– Pullback buy 256.0–257.0 (prior support/VWAP zone).
– Add on 259.9 breakout with strength.
– Stop-loss: 252.0–252.5 (below 253.3 pivot and morning higher-low structure).
LVS
– Supports: 63.55–63.60; 63.00; 61.62–62.00 (session low/round).
– Resistances: 64.30–64.41; 65.00; 65.70–66.00.
– 30-min price action view: Trend day start with consolidation near highs; looks like a base under 64.4 for a potential push.
– 1–3 day price targets (range proxy ~2.8): 64.4; 65.0; 65.7–66.0.
– Entries:
– Buy 63.5–63.6 on dips into prior breakout shelf.
– Momentum add >64.42 with rising volume.
– Stop-loss: 62.45 (below mid-morning higher low); last-resort stop 61.55 if using wider swing stop.
AON
– Supports: 345.7; 343.3; 342.3 (zone) then 339.0 (session low area).
– Resistances: 347.8; 349.5–350.0; 352.0.
– 30-min price action view: Persistent bid with shallow pullbacks; buyers defended mid-345s repeatedly.
– 1–3 day price targets (range proxy ~8.7): 348.5–350.0; 352.0.
– Entries:
– Buy 345.5–346.0 on controlled pullbacks.
– Breakout add above 347.8 if tape stays heavy on bids.
– Stop-loss: 342.7 (below cluster from 10:00–10:30 bars); conservative swing stop 341.9.
WTW
– Supports: 327.0; 325.0–325.7; 323.8.
– Resistances: 328.4; 330.0; 331.5–332.0.
– 30-min price action view: Methodical grind higher; tight ranges suggest accumulation rather than euphoria.
– 1–3 day price targets (range proxy ~4.6): 328.5; 330.2; 331.7–332.0.
– Entries:
– Buy 326.8–327.2 on dips into support.
– Add through 328.5 as it clears intraday high.
– Stop-loss: 323.5 (beneath opening low).
HCA
– Supports: 474.0; 472.3; 470.0.
– Resistances: 476.6; 478.5; 480.0–482.0.
– 30-min price action view: Steady trend with higher lows; sellers failed to push below 472s after the open.
– 1–3 day price targets (range proxy ~6.6): 477.5; 480.0; 482.0–483.0.
– Entries:
– Buy 472.5–474.0 into pullbacks toward rising support.
– Add on break >476.6 with momentum.
– Stop-loss: 470.9 (tight) or 469.8 (beneath session low/round).
GPOR
– Supports: 201.0–201.1; 199.3–199.8; 197.0–197.7.
– Resistances: 202.5; 203.6; 205.0.
– 30-min price action view: Breakout over 200 followed by high-and-tight flag—continuation probability elevated if 202.5 is reclaimed on volume.
– 1–3 day price targets (range proxy ~8.8): 202.5; 203.6; 205.8.
– Entries:
– Buy 200.5–201.2 on dips holding the flag base.
– Momentum add through 202.5–203.0.
– Stop-loss: 198.8–199.2 (below post-breakout higher lows).
Additional Notes
– Fade/avoid for now: ALB (gap sold with heavy supply), PH (failed follow-through), thin micros (RCT, ANRO, MBX, HTCO, NXTC) unless you specialize in low-float volatility.
– Risk management: Use partial scaling on entries and set stops just beneath well-defined 30-minute swing lows; take profits at first resistance and trail for second/third targets.