Analysis window (EST): 2025-10-10 from 10:30 to 13:00, based on the 30-minute intraday bars you provided. Note: I did not receive 30 days of daily candles, so the “past 30 days / last 10 days” perspective below is inferred from today’s 30-minute action and typical behavior for each name. If you can share the daily data, I’ll refine the levels against the true daily supply/demand zones.
Overall Sector and Industry Analysis:
- Defensive health care and life sciences showed relative strength to flat:
– Healthcare distribution/services: MCK held near the upper end of today’s range, flagging just below 769 after an early push.
– Life science tools: A (Agilent) was tight and slightly heavy intraday but orderly—money is not fleeing the group.
- Exchanges/financial infrastructure bid up: CME trended cleanly higher from 266s to 271s, printing higher highs/lows with steady volume—classic institutional accumulation day.
- Semis/semicap weak: NVMI sold steadily from 323 to 309 with expanding mid-day volume—supply overhead and risk-off in high-multiple chip gear.
- Energy/alt energy mixed:
– BE (fuel cells/clean energy) staged a strong V-recovery off 85.8 and coiled under 90.7—constructive.
– MVST (EV batteries) trended down all session (5.00 to 4.59)—distribution.
– LEU (uranium fuel) saw outsized volatility and lower highs; overhead supply still present intraday.
- Biotech mixed-to-positive:
– OLMA (oncology) advanced from 10.8 to 11.3 before an orderly pullback—buyers in control on dips.
– ACIU held gains above 3.60, but momentum faded late—needs a fresh catalyst.
- Micro/small-cap speculative tech/telecom weak: WYFI, TOYO, LOBO all trended down with liquidity pockets—risk-off in micro-caps.
- Possible takeaways:
– Strength favored quality/defensive (CME, MCK) and selective biotech (OLMA), while high-beta semis and speculative small caps lagged (NVMI, MVST, WYFI/TOYO/LOBO).
– Clean energy split: leadership in established names (BE) vs. pressure in thin EV/battery names (MVST).
Ticker Performance Prediction (next 2–3 trading days):
- Most likely to rise: CME, MCK, OLMA, BE, PPTA
– Strongest bullish signals:
– CME: Persistent 30-min uptrend, closes near session highs, shallow pullbacks.
– OLMA: Impulsive morning trend, higher lows, demand near 11 holding.
– BE: V-shaped reclaim and coil directly under resistance (90.7–91.1).
– MCK: Tight flag just under intraday resistance after a run—buy-the-dip behavior.
– PPTA: Higher-high to 26.73 with heavy volume; pullback found bids above 26.1.
Individual Stock Analysis (1–3 day swing setups)
Note: Support/resistance blend near-term daily zones inferred from today’s structure, round-number psychology, and intraday supply/demand. Price targets lean on nearby resistance and typical 1–3 day ATR-style extensions for each name.
1) CME
- Key support: 270.20; 269.70; 268.80
- Key resistance: 272.30; 273.50; 275.00
- 30-min outlook (2–3 days): Expect shallow dips to be bought above 270.5. A push through 272.3 targets 274s, then a measured move toward 275 if volume persists.
- 1–3 day targets: 272.3 → 274.2 → 275.5
- Entry ideas:
– Pullback buy 270.6–271.1
– Breakout add above 272.3 with volume expansion
- Stop-loss: 269.5 (tighter) or 268.6 (swing)
2) MCK
- Key support: 764.50; 762.60; 760.00
- Key resistance: 768.30–769.50; 772.00; 775.00
- 30-min outlook (2–3 days): Holding 765 sets up a retest of 769.5. A clean break/hold above 769.5 opens 772, then 775–778 over 1–3 sessions. Lose 762.5 and we likely test 759–760 before buyers reassert.
- 1–3 day targets: 769.5 → 772.0 → 775–778
- Entry ideas:
– Buy retest 765–766
– Breakout add above 769.5 on rising volume
- Stop-loss: 762.3 (tight) or 759.5 (swing)
3) OLMA
- Key support: 11.00; 10.93; 10.80
- Key resistance: 11.29–11.31; 11.50; 11.80
- 30-min outlook (2–3 days): Look for a higher low above 10.95, then a retest of 11.30. Breakout over 11.31 can accelerate to 11.50 quickly; sustained momentum could press 11.80 if biotech risk-on continues.
- 1–3 day targets: 11.30 → 11.50 → 11.80
- Entry ideas:
– Accumulate 11.00–11.05
– Breakout add above 11.32
- Stop-loss: 10.79 (beneath demand and round-number support)
4) BE
- Key support: 89.00; 87.90; 86.00
- Key resistance: 90.70; 91.10; 92.50–93.00
- 30-min outlook (2–3 days): Coiling under 90.7 after a V-reversal is constructive. A decisive break/hold above 90.7–91.1 targets 92–93. Dips into 88.8–89.3 likely find buyers if trend persists; a loss of 87.6 would negate.
- 1–3 day targets: 90.7 → 92.0 → 93.5
- Entry ideas:
– Buy 88.8–89.3 pullbacks
– Breakout add above 90.8
- Stop-loss: 87.6 (below the higher-low structure)
5) PPTA
- Key support: 26.14; 25.90; 25.49
- Key resistance: 26.57–26.80; 27.00; 27.50
- 30-min outlook (2–3 days): Coiling 26.2–26.6. A push through 26.80 should test 27.00 quickly, then 27.5 on continuation. Lose 26.10 and a revisit of 25.7–25.9 is likely before another attempt higher.
- 1–3 day targets: 26.80 → 27.10 → 27.50
- Entry ideas:
– Buy 26.15–26.25
– Breakout add above 26.80
- Stop-loss: 25.85 (beneath demand shelf)
Additional notes and risk flags:
- Weak/avoid near term unless reversal signals emerge: NVMI (steady selloff), MVST (downtrend with heavy volume), WYFI/TOYO/LOBO (thin liquidity + intraday downtrends), LEU (extreme volatility with lower highs).
- For A and ACIU: neutral-to-mildly constructive; need a high-volume push through nearby resistance (A > 138.1 and ACIU > 3.70) to join the long list.
If you can provide the 30-day daily candles, I’ll tighten the daily supply/demand zones and align targets with actual ATRs and multi-week levels.