Overall Sector and Industry Analysis (EST window analyzed)
– Data window available: Dec 12, 2025 from 09:30–11:00 EST (with a few premarket bars where provided). Only intraday data for today was supplied; no 30-day history. The commentary below emphasizes today’s price/volume behavior and how that momentum could carry into the next 1–3 trading days.
- Sector/industry takeaways from the basket:
- Biotech/Healthcare (VERA, FEIM, ANNX, ALT, TNXP, PRAX, RGC): Strong morning momentum broad theme, but a bifurcation by late morning. Leaders: FEIM (explosive breakout on heavy volume), VERA (trend up, higher highs). Laggards/faders: ALT and TNXP (spike-and-fade), ANNX modest bid but consolidating. RGC showing steady strength but liquidity thinner.
- Technology/Software-Cyber (ADBE, CYBR): Divergence. ADBE gapped and held near highs—clean relative strength and constructive consolidation intraday. CYBR popped early then faded steadily—supply overhead into 467–468.
- Consumer/Cyclical (TSLA, LULU, DKNG): Classic gap-up then distribution intraday. TSLA reversed hard from 463 to mid-440s; LULU also faded from 213 to low 203–206 range. DKNG popped early then softened and went sideways-to-down—risk-off tone for growth/consumer momentum.
- Consumer Defensive (MCD): Defensive bid and steady uptrend intraday; quiet accumulation character.
- Industrials/Aviation (FTAI): Selloff from 184 toward 176—supply overhead, no long edge until it stabilizes.
- Energy proxy (KOLD – leveraged inverse natural gas): Uptrend intraday and holding most gains; implies continued pressure in Nat Gas. This momentum often persists 1–3 sessions when the closing structure holds above early pullback lows.
Notable patterns today
– Gap-and-fade in growth/consumer (TSLA, LULU) while software mega-cap (ADBE) and defensive (MCD) hold bids.
– Biotech rotation with selective strength (FEIM, VERA) against profit-taking in early runners (ALT, TNXP).
– KOLD trend day characteristics—higher probability of follow-through if 31 area holds.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– FEIM, VERA, ADBE, KOLD, MCD
Strongest bullish signals:
– FEIM: High-volume breakout, higher highs, pullbacks bought.
– VERA: Trend intact with shallow pullbacks; testing 50 zone.
– ADBE: Held gap near highs; tight intraday consolidations at resistance.
– KOLD: Trend day higher with constructive pullbacks.
– MCD: Steady accumulation, prints higher lows and higher highs.
Neutral-to-watch (needs reclaim/confirmation):
– ANNX, RGC
Avoid long bias unless structure changes:
– TSLA, LULU, CYBR, ALT, TNXP, FTAI, DKNG
Individual Stock Analysis (1–3 day swing plans, based on today’s 30-min structure)
Note: Without a 30-day ATR, targets are set near obvious resistance zones and reasonable extensions of today’s ranges. Use smaller size on thin names and keep hard stops.
1) FEIM
– Structure: Explosive open from mid-35s to 46.5, then orderly pullback holding above 42.
– Support (demand zones):
– 42.10 (11:00 low)
– 41.43 (10:00 pullback low)
– 40.00 (psych area; caution if lost)
– Resistance (supply zones):
– 44.49 (11:00 high)
– 46.50 (session high/morning spike supply)
– 48.00 (psych extension)
– Next 2–3 days price action view: Favor a bull flag resolution if 42–41.4 holds, with retests of 44.5 then 46.5. Failure of 41.4 invites deeper backfill into high 39s.
– 1–3 day targets: 45.50, 46.50, stretch 48.00–49.50.
– Entry ideas:
– Pullback buy 42.20–42.80, risk to 41.20.
– Breakout buy >44.50 on volume, risk to 43.40.
– Stop ideas:
– Conservative: 41.20 (below 10:30–11:00 demand).
– Aggressive: 42.00 (tight).
–
2) VERA
– Structure: Trend up from 45.9 to 49.8 with higher highs; shallow pullbacks holding near 48s.
– Support:
– 48.27 (10:30 low)
– 47.14 (10:00 pullback low)
– 45.45 (opening session low)
– Resistance:
– 49.73 (11:00 high)
– 49.84 (session high)
– 50.00–50.50 (psych + breakout supply)
– Next 2–3 days view: Break-and-hold over 49.8 could trigger a 50–52 run. If 48.3 fails, look for 47.1 test before another attempt higher.
– 1–3 day targets: 50.50, 52.00, stretch 53.50.
– Entry ideas:
– Pullback buy 48.30–48.60, risk to 47.00.
– Breakout buy >49.85, risk to 48.90.
– Stop ideas:
– Tight: 48.00.
– Standard: 47.00.
–
3) ADBE
– Structure: Strong gap and hold near highs; intraday tests into 361–362 keep getting absorbed.
– Support:
– 359.11 (11:00 low)
– 358.75 (10:00 low)
– 355.00 (psych; loss likely negates near-term long)
– Resistance:
– 361.92 (10:00 high)
– 362.71 (10:30 session high)
– 365.00 (psych extension)
– Next 2–3 days view: Expect consolidation between 358.5–362.7 then attempt to push above 362.7. Strength holds unless 358.5 breaks on volume.
– 1–3 day targets: 363.80, 366.50, stretch 370.00.
– Entry ideas:
– Buy dips into 359.0–359.6, risk to 358.20.
– Breakout add >362.75, risk to 360.90.
– Stop ideas:
– Conservative: 358.20.
– Aggressive: 359.00 (tight).
–
4) KOLD (inverse Nat Gas)
– Structure: Trend day higher; higher low structure intact.
– Support:
– 31.02 (11:00 low)
– 30.91 (10:00 low)
– 30.55 (09:30 low)
– Resistance:
– 31.21 (11:00 high/near-term lid)
– 31.50 (10:30 high)
– 32.00 (psych)
– Next 2–3 days view: As long as 31–30.9 holds, look for continuation toward 31.5–32. A loss of 30.9 opens a retrace to 30.55.
– 1–3 day targets: 31.80, 32.20, stretch 32.80.
– Entry ideas:
– Pullback buy 31.05–31.15, risk to 30.80.
– Breakout buy >31.50, risk to 31.15.
– Stop ideas:
– 30.80 (below pullback structure).
–
5) MCD
– Structure: Quiet, steady uptrend with higher highs; defensive bid.
– Support:
– 314.15 (11:00 low)
– 313.76 (10:30 low)
– 312.71 (10:00 low)
– Resistance:
– 315.36 (11:00 high)
– 316.00–316.50 (psych band)
– 318.00 (psych/extension)
– Next 2–3 days view: Expect grind higher if 314 holds; break/hold over 315.36 targets 316.5–318. Failure of 313.7 risks a dip to 312.7.
– 1–3 day targets: 316.50, 317.80, stretch 319.50.
– Entry ideas:
– Pullback buy 314.20–314.40, risk to 313.60.
– Breakout buy >315.40, risk to 314.70.
– Stop ideas:
– 313.60 (below intraday demand).
–
Watchlist (needs confirmation)
– ANNX
– Support: 5.20, 5.15, 4.99
– Resistance: 5.34, 5.50, 5.60
– Plan: Look for 5.15–5.25 hold and a push >5.34 for 5.50/5.60. Risk under 5.12.
–
– RGC
– Support: 17.34, 17.12, 16.85
– Resistance: 17.96, 18.10, 18.50
– Plan: Buy pullbacks near 17.3–17.4 with tight risk under 17.10; breakout >18.10 toward 18.50. Thin liquidity—size down.
–
Notes on names showing weakness (for context)
– TSLA: Gap-up reversal and heavy distribution intraday; no long edge until it reclaims 452–455 on volume.
– LULU: Gap and fade; needs a firm reclaim of 207–209 to flip bias.
– CYBR: Early pop into overhead supply and steady fade; watch only if it bases above 459–461.
– ALT/TNXP: Spike-and-fade patterns; need base/reclaim of intraday VWAPs and prior highs to consider.
– FTAI: Distribution day; avoid long until higher low >179.5 develops.
– DKNG: Early pop, then drift; needs reclaim >36.00–36.40 to re-ignite.
Risk management reminders
– Thin/small-cap biotech names (FEIM, VERA, RGC, ANNX) can move fast; use smaller size and hard stops.
– If the first bounce from support fails on rising volume, step aside and wait for the next level.
– Market context matters; if broader indices sell off, prefer defensive (MCD) and relative strength (ADBE).
If you can share the last 30 trading days of daily candles/volume, I can refine ATR-based targets and higher-timeframe supply/demand zones precisely.