Overall Sector and Industry Analysis (EST window reviewed)
– Data window received: 2025-11-13 13:00 to 2025-11-14 12:00 EST (intraday 30-minute bars). Note: full 30-day daily data was not provided; the analysis emphasizes 30-min structure and the most recent session’s price/volume. Where “daily” zones are mentioned, they are drawn from the current session’s range and obvious round-number supply/demand.
Market/sector tone from the basket
– Broad market: SPY trended higher through the morning with higher highs/lows and healthy volume on pushes (SPY 663→675). That supports risk-on for 1–3 day swing continuations.
– Leadership: Healthcare/Biotech and large-cap growth/Software led.
– Biotech/Pharma strength: ARGX, KRYS, INSM, CELC, ELVN, QURE all printed intraday higher highs with steady dip-bid behavior; volumes were robust on up-legs (ARGX 892→910; KRYS 198→206; CELC 86→92).
– Software/IT services: INTU stair-stepped 649→665; VEEV 288→296; CHKP grinding toward 200; EPAM firming. These showed clean 30-min trend structures.
– Energy/Materials constructive: TPL 1000→1032 and MPC 199→202 trended; ALB (lithium) reclaimed and held 116s pushing 117s—risk appetite for cyclicals/materials.
– Financials mixed but tilting positive: KKR took out 120 intraday; CACC and LPLA firm, BHF mostly flat-to-tight.
– MedTech steady: GMED/PEN trended methodically higher—lower beta continuation setups.
– Small-cap momentum pockets: VFF flagged then pushed toward 3.90; TERN expanded 21.7→23.3; APGE spiked then faded to hold mid-66s. Liquidity varies—position sizing matters.
Notable patterns across sectors (tickers referenced)
– Breakout-and-hold above morning highs with shallow pullbacks (ARGX, KRYS, VEEV, INTU, TPL, MPC).
– Round-number magnet behavior acting as near-term targets/stalls (CHKP ~200, KKR ~120, VEEV ~300 magnet above, TPL ~1030, MPC ~202).
– Volume expanding on pushes, contracting on flags (INTU, VEEV, ARGX, CELC), which favors continuation if indices stay bid.
– Several energy/materials names pressing multi-hour highs into midday rather than fading (MPC, ALB, TPL, CRK) — constructive for 1–3 day follow-through.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher (bullish momentum/structure):
– INTU, VEEV, ARGX, KRYS, MPC, ALB, TPL, KKR, CELC, CHKP, GMED, VFF
Strongest bullish signals today: ARGX, KRYS, VEEV, INTU, TPL, CELC
Individual Stock Analysis
Note on targets: T1 aligns with nearby resistance/supply; T2 is a logical extension (round number/next shelf). Without 30-day ATR data, the extension is approximated from the session’s expansion and typical round-number behavior. Entries focus on buy-the-dip into support within the uptrend. Use smaller size on thinner names.
1) INTU
– Trend read (30-min): Higher highs/lows, breakout through 661 and hold into 665.
– Key supports: 662.5, 659.2, 656.3
– Key resistances: 665.4 (session R), 668, 670
– Next 2–3 day price action: Prefer a pullback toward 662–663 that holds, then a push to 668; if strength persists, magnet toward 670.
– 1–3 day targets: T1 668; T2 670–672
– Entry: 662.8–663.5 on a higher low; add on reclaim of 665.4 if volume expands.
– Stop: 658.9 (below 659.2 shelf); conservative: 655.8
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2) VEEV
– Trend read: Strong stair-step, closing near highs.
– Supports: 293.8, 292.4, 291.3
– Resistances: 295.7, 297, 300
– Next 2–3 day action: Look for a shallow dip to 294 area and continuation into 297; if market stays risk-on, test 300.
– Targets: T1 297; T2 299.5–300
– Entry: 294.0–294.5; momentum add above 295.7 with volume.
– Stop: 291.9 (below 292.4 shelf)
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3) ARGX
– Trend read: Persistent uptrend, multiple thrusts with constructive pullbacks.
– Supports: 905.2, 899.5, 895.2
– Resistances: 912.1, 915, 920
– Next 2–3 day action: Expect dip into 905–906 to get bought; push toward 912–915; if that clears, 920 test.
– Targets: T1 912–915; T2 920–925
– Entry: 905–906 on a higher low; breakout add >912.2.
– Stop: 898.9 (below 899.5)
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4) KRYS
– Trend read: Strong morning range expansion, consolidating high.
– Supports: 204.7, 203.0, 199.0–198.0 zone
– Resistances: 206.6, 208, 210
– Next 2–3 day action: Favor tight flag above 204.7 then push through 206.6; extension toward 208–210 if volume persists.
– Targets: T1 206.6–208; T2 210
– Entry: 204.8–205.3; momentum add >206.7.
– Stop: 202.9 (beneath 203 pivot); wider: 201.8
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5) MPC
– Trend read: Clean grind up with higher lows.
– Supports: 200.8, 200.1, 199.5
– Resistances: 201.7, 202, 203.5
– Next 2–3 day action: Buy dips toward 200.8–201; look for a push to 202 then 203.5 on strength.
– Targets: T1 202; T2 203–203.5
– Entry: 200.8–201.1; breakout add >201.7.
– Stop: 199.9 (below 200)
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6) ALB
– Trend read: Reclaim and hold, rotating higher within session; buyers defended 115–116 band.
– Supports: 115.98, 115.0, 114.3
– Resistances: 116.62–116.62, 117.35, 118.0
– Next 2–3 day action: Prefer a reclaim/hold above 116.2; then test 116.6 and 117.3; if materials stay firm, 118 tag.
– Targets: T1 116.6–117.3; T2 118
– Entry: 115.9–116.3 on hold/reclaim; avoid if loses 115 with volume.
– Stop: 114.8
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7) TPL
– Trend read: Strong trend day, higher highs into midday; thin but powerful.
– Supports: 1022, 1016.2, 1006.7
– Resistances: 1032.5, 1040, 1050
– Next 2–3 day action: Expect dip to 1022–1024, then attempt 1032. If that clears, thin-air extension to 1040+ possible.
– Targets: T1 1032–1035; T2 1040–1050 (thin name; expect volatility)
– Entry: 1022–1024; momentum add >1032.5 on volume.
– Stop: 1015.5 (below prior swing)
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8) KKR
– Trend read: Break and hold over 120; buyers defending dips.
– Supports: 120.1, 119.5, 118.7
– Resistances: 120.75, 121.5, 122.0
– Next 2–3 day action: Base above 120, then probe 120.75–121.5; if financials catch a bid, continuation to 122.
– Targets: T1 120.8–121.0; T2 121.8–122.0
– Entry: 120.1–120.3; breakout add >120.8.
– Stop: 119.4
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9) CELC
– Trend read: Biotech momentum with multiple pushes, closing near highs.
– Supports: 90.0, 88.8, 87.8
– Resistances: 91.7, 92.2, 95.0
– Next 2–3 day action: Expect dip-and-rip from ~90 support toward 91.7/92.2; if flows stay hot in biotech, 95 magnet.
– Targets: T1 92.0; T2 94–95
– Entry: 90.0–90.5; momentum add >91.7.
– Stop: 88.6
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10) CHKP
– Trend read: Controlled grind toward 200 with higher lows.
– Supports: 198.4, 197.9, 196.7
– Resistances: 199.5–200.2, 201, 202
– Next 2–3 day action: Prefer hold above 198.9 and push through 199.5/200; if that sticks, grind toward 201–202.
– Targets: T1 200–200.2; T2 201–202
– Entry: 198.9–199.2; add on strong break >200 with volume.
– Stop: 198.2
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Bonus small/mid-cap momentum to watch (higher risk/liquidity-sensitive)
– VFF: Supports 3.69, 3.60, 3.48; Resistances 3.89, 4.00, 4.10. Look for 3.70–3.75 pullback long, T1 3.90, T2 4.00. Stop 3.60.
– TERN: Supports 22.63, 22.14, 21.70; Resistances 23.31, 23.55, 24.00. Buy 22.6–22.8, T1 23.3, T2 23.8–24.0. Stop 22.1.
Risk management and notes
– Many of these setups rely on the broad market’s bid (SPY uptrend). A reversal in SPY would reduce follow-through probabilities—tighten stops or wait for fresh higher lows if SPY rolls.
– Because full 30-day daily/ATR data wasn’t provided, use the above targets as proximal levels; refine with your own daily chart/ATR before sizing.