Overall Sector and Industry Analysis (EST range analyzed: 2026-01-16 10:00–13:00)
Note on data coverage: The dataset you shared contains intraday 30-minute bars from today’s session. The 30-day/10-day context is inferred from today’s momentum structure and common supply/demand pivots; please confirm these levels against your daily chart.
- Financials strong, breadth improving:
- Large caps stair-stepped higher with expanding intraday range and held gains: JPM (316+ close zone after 317.21 HOD), AXP (steady grind to 367.34). Exchanges/payments bid: CBOE, AXP.
- Mortgage/lenders showing accumulation and higher lows: LDI (3.21 HOD, strong late-session push), UWMC (persistent grind to 6.15 HOD).
- Crypto-miners bid on risk-on tape:
- IREN and HUT both trended up with high volume and closes near session highs; constructive higher-high/higher-low intraday structure.
- Precious metals miners advancing:
- CDE advanced with multiple pushes into 22s; NGD in tandem. Metals/miners showing near-term relative strength, suggesting rotation into commodities.
- Semis mixed/rotational:
- Power/analog and niche names holding better: NVTS trended up; SNPS steady. Equipment and timing sub-sectors faded: CAMT, SITM pullbacks; AEHR/FORM rolled from HODs. Suggests selectivity—money favoring power-management over equipment/timing today.
- Industrial/energy infrastructure softer:
- PWR, MTZ, ETN, EME, POWL faded intraday; signs of near-term digestion after recent runs.
- Data center/AI infra paused:
- VRT drifted lower; EQIX flat—looks like a breather rather than trend change for now.
- Small-cap momentum volatile:
- JAGX, NBY produced big spikes and fades—one-and-done type action; SPIR and VG cleaner intraday breakouts on rising volume.
Ticker Performance Prediction (next 2–3 days)
Likely to continue up: IREN, CDE, QXO, LDI, UWMC, NVTS, VG, JPM
Strongest bullish signals today (closing strength + volume + clean structure): IREN, CDE, QXO, VG
Individual Stock Analysis (levels on daily zones; execution via 30-minute structure)
1) IREN
– Daily key levels
– Supports: 57.00; 56.60–56.85 (demand shelf); 55.80–56.00 (deeper demand)
– Resistances: 58.06 (session high/supply); 59.20; 60.00–60.50 (psych/supply)
– 30-min outlook (2–3 days)
– Base above 57–57.2 then attempt a 58.06 breakout. Continuation likely if dips are bought above 56.6.
– 1–3 day targets (ATR-informed)
– PT1 58.05–58.20; PT2 59.20; Stretch 60.50
– Entry/Stop
– Entry: 57.10–57.30 on a dip-and-hold; or 58.10–58.20 on breakout with volume.
– Stop: 56.55 (below demand shelf). Tighter alt: 56.80 if actively managed.
2) CDE
– Daily key levels
– Supports: 21.80–21.90; 21.55–21.60; 21.05–21.15
– Resistances: 22.20; 22.50; 23.00
– 30-min outlook
– Expect a shallow pullback toward 21.85–22.00, then a push through 22.20 toward mid-22s. Momentum intact while above 21.60.
– 1–3 day targets
– PT1 22.20; PT2 22.70; Stretch 23.30
– Entry/Stop
– Entry: 21.85–22.00 on buyers stepping in; or >22.22 on breakout retest.
– Stop: 21.58 (below intraday demand).
3) QXO
– Daily key levels
– Supports: 24.00; 23.80; 23.40–23.50
– Resistances: 24.38; 24.80; 25.50
– 30-min outlook
– Bull flag into the close. A clean break/hold over 24.38 opens 24.80; pullbacks to 24.00 should get bought in trend continuation.
– 1–3 day targets
– PT1 24.40–24.50; PT2 24.80; Stretch 25.50
– Entry/Stop
– Entry: 24.02–24.10 on a dip hold; or 24.40–24.45 on breakout with rising volume.
– Stop: 23.78 (below flag base).
4) LDI
– Daily key levels
– Supports: 3.12–3.16; 3.08–3.10; 3.00 (psych)
– Resistances: 3.21–3.22; 3.30; 3.50
– 30-min outlook
– Trend day higher with rising late-session volume. Holding 3.12–3.16 favors a push through 3.21 toward 3.30.
– 1–3 day targets
– PT1 3.25; PT2 3.30–3.33; Stretch 3.50
– Entry/Stop
– Entry: 3.13–3.16 on a higher-low; or 3.22–3.24 on breakout+retest.
– Stop: 3.05 (below demand shelf).
5) UWMC
– Daily key levels
– Supports: 6.08–6.12; 6.02–6.05; 5.95
– Resistances: 6.15; 6.25; 6.40
– 30-min outlook
– Slow grinder. Look for a tight consolidation under 6.15 then breakout. Continuation likely as long as 6.05 holds on dips.
– 1–3 day targets
– PT1 6.18–6.20; PT2 6.25–6.28; Stretch 6.40
– Entry/Stop
– Entry: 6.08–6.12 on a dip that holds; or 6.16–6.18 on breakout with volume.
– Stop: 6.02 (beneath demand shelf).
6) NVTS
– Daily key levels
– Supports: 10.80–10.90; 10.65–10.70; 10.50
– Resistances: 11.06; 11.30; 11.60
– 30-min outlook
– Stronger relative strength within semis. Expect a retest of 10.85–10.90 that sets up a break of 11.06; follow-through to 11.30 if buyers maintain control.
– 1–3 day targets
– PT1 11.05–11.10; PT2 11.30; Stretch 11.60
– Entry/Stop
– Entry: 10.85–10.92 on higher-low; or 11.08–11.12 on breakout+retest.
– Stop: 10.78 (below intraday demand).
7) VG
– Daily key levels
– Supports: 8.45–8.50; 8.35; 8.25
– Resistances: 8.53; 8.70; 9.00
– 30-min outlook
– Clean afternoon push with volume. Look for a tight base 8.45–8.50 and continuation through 8.53 to 8.70.
– 1–3 day targets
– PT1 8.70; PT2 8.90; Stretch 9.10
– Entry/Stop
– Entry: 8.46–8.50 on backtest hold; or 8.55–8.58 on breakout with volume confirmation.
– Stop: 8.34 (below base).
8) JPM
– Daily key levels
– Supports: 316.00; 314.50; 312.00
– Resistances: 317.21; 318.50; 320.00
– 30-min outlook
– Momentum continuation setup. Holding 316 on pullbacks should fuel a push through 317.21 toward 318.5–320 if sector strength persists.
– 1–3 day targets
– PT1 317.20–317.50; PT2 318.50–319.00; Stretch 320.00
– Entry/Stop
– Entry: 315.90–316.20 on dip-and-hold; or 317.30–317.50 on breakout+retest.
– Stop: 314.20 (below demand).
Additional notes
– Crypto miners (IREN, HUT) and metals (CDE, NGD) show correlated momentum; confirm with underlying BTC and metals futures for conviction on continuation.
– For small/mid caps (QXO, VG, LDI, UWMC, NVTS), watch for opening drive vs. opening fade: buy the first higher-low above listed supports, avoid chasing extended candles.
– Position sizing: many of these are short-term 1–3 day swings; keep stops tight at/just below noted demand shelves and scale out at PT1/PT2.
If you’d like, share daily ATRs or the last 30 trading days to refine levels and targets further.