Overall Sector and Industry Analysis
Datetime window analyzed (EST): 2025-11-07 from 10:30 to 13:00. Note: Only intraday 30-minute bars for this window were provided; no 10- or 30-day history came through. The following focuses on short-term momentum and supply/demand inferred from today’s action and obvious round-number zones that typically align with recent daily levels.
- Healthcare leading: ISRG and CAH showed persistent bid and higher highs/higher lows intraday; HCA held firm but faded slightly into midday. Tickers: ISRG, CAH, HCA, MD.
- Insurance/brokers mixed to weak: AON and WTW slipped steadily; MKL was flat, suggesting some risk-off within brokers/reinsurance while specialty insurers hold steady. Tickers: AON, WTW, MKL.
- Materials (lithium) attempting reversal: ALB rebounded from morning dip and reclaimed the 96s, hinting at a short-term momentum turn. Ticker: ALB.
- Energy/gas soft: BKV and GPOR both trended lower to flat, indicating lack of near-term momentum. Tickers: BKV, GPOR.
- Consumer discretionary mixed with a travel/gaming bid: LVS stair-stepped higher with expanding midday volume; EXPE stabilized and curled up after an early dip. Tickers: LVS, EXPE.
- Regional banks and industrials quiet: FCNCA, NVR, JBTM largely range-bound/illiquid midday.
Notable patterns
– Accumulation footprints in healthcare (ISRG, CAH): persistent buying into minor pullbacks and strong closes on each 30-min bar late morning.
– Reversal attempt in ALB: higher high after a clean retest of morning lows; responsive buyers at 94.3–94.7.
– Steady grind in LVS with rising 12:30 ET volume, typical for continuation setups into the afternoon/next session.
– Distribution in AON/WTW with lower highs and weak bounces; energy names lacking follow-through on upticks.
Ticker Performance Prediction (next 2–3 days)
Likely to move higher
– ISRG (strongest intraday leadership; clean trend)
– CAH (steady up-channel; buyers defending 201s)
– ALB (reversal momentum; bid above 96)
– LVS (orderly grind higher; volume supported)
– EXPE (constructive curl off lows; reclaiming 258s)
Strongest bullish signals
– ISRG, CAH, ALB
Individual Stock Analysis (for those likely to go up in 1–3 days)
ISRG
– Key supports (demand): 557.4–557.6 (12:30 ET pivot), 555.8 (11:30 reclaim), 552.9 (11:30 low); stretch: 546.9 (session low).
– Key resistances (supply): 559.5 (HOD zone), 562.0 (psych/next supply), 565.0 (upper supply/round).
– 30-min price action outlook (2–3 days): As long as ISRG holds 557–558 on pullbacks, look for a push through 559.5 into 562; momentum extensions can probe 565. Losing 555.8 opens a dip-and-rip test toward 553 before buyers try again.
– Targets (1–3 day swing): 559.5, 562.0, stretch 565.0–567.0 (use your 14-day ATR; if ~10–12, +1.0x ATR from entry aligns near 565–570).
– Entries: Tier in on pullbacks 557.5–558.2; add near 555.9–556.2 if tested and reclaimed.
– Stop-loss: Conservative below 552.8; tighter traders below 555.4 if aiming for quick continuation.
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CAH
– Key supports: 201.1 (12:30 low), 200.7–200.8 (multiple retests), 199.7 (session base).
– Key resistances: 201.76 (HOD), 202.5 (intermediate supply), 203.5 (upper supply/round).
– 30-min outlook: Constructive grind; holding 201s favors a breakout over 201.8 toward 202.5; momentum follow-through could test 203–203.5. A dip under 201.1 likely finds buyers near 200.7–200.9.
– Targets: 201.8–202.0, 202.5, stretch 203.5 (ATR add-on: if ATR ~2–3, +1.0x from a 200.9–201.1 entry projects near 203–204).
– Entries: 201.1–201.3 pullback buy; secondary at 200.8 on wick reclaim.
– Stop-loss: Below 200.5 (beneath demand cluster); swing stop below 199.6.
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ALB
– Key supports: 95.1–95.2 (midday retest), 94.7 (AM pivot), 94.3 (session low).
– Key resistances: 96.34–96.52 (intraday supply/HOD), 97.0 (psych), 98.0 (upper supply if momentum persists).
– 30-min outlook: Reversal structure formed; holding above 95.9–96.1 should invite a retest of 96.5; push through opens 97, then 98 on momentum. Lose 95.1 and buyers likely defend 94.7.
– Targets: 96.5, 97.0, stretch 98.0 (ATR add-on: if ATR ~2–3, +1.0x from mid-95s targets upper 97s).
– Entries: 95.9–96.1 first buy; add on 95.1–95.3 if backtest holds and reclaims 95.5.
– Stop-loss: Below 94.3 (session low) for swing; tighter below 94.9 for day-2 continuation attempt.
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LVS
– Key supports: 63.90–63.95 (multiple bids), 63.78 (midday dip), 63.62 (session low).
– Key resistances: 64.21 (HOD), 64.50 (psych/micro supply), 65.00 (round/upper supply).
– 30-min outlook: Healthy staircase higher; sustained trade >64.00 favors 64.21 retest and 64.50 probe; a strong tape can magnet 65 over 1–3 days. Loss of 63.90 likely finds demand at 63.75–63.80.
– Targets: 64.20, 64.50, stretch 65.00 (ATR add-on: if ATR ~0.9–1.2, +1.0x from a 63.9–64.0 entry points toward ~64.9–65.2).
– Entries: 63.95–64.05 on controlled pullbacks; add on 63.80 wick reclaim.
– Stop-loss: Below 63.60 (beneath structure).
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EXPE
– Key supports: 257.2–257.5 (midday base), 256.5 (session pivot), 255.0–255.1 (session low zone).
– Key resistances: 258.76 (HOD), 260.0 (psych), 262.0–263.0 (upper supply).
– 30-min outlook: Curl higher from lows; hold 257s and break 258.8 to open 260; momentum follow-through could explore 262–263 within 1–3 days. Lose 256.5 and buyers likely defend 255–255.5 before another attempt.
– Targets: 258.8–259.0, 260.0, stretch 262.0–263.0 (ATR add-on: if ATR ~6–8, +0.5–1.0x from mid-257s aligns with 260–265).
– Entries: 257.2–257.6 on dips; secondary add on 256.6–256.8 with quick reclaim.
– Stop-loss: Below 255.0 (beneath demand/low).
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Notes and risk management
– Without the last 10–30 days of daily bars, treat the above “daily” zones as near-term supply/demand derived from today’s structure and common round-number behavior. Confirm with your own daily chart levels.
– Size positions so that a stop at the listed level risks no more than 0.5–1.0R per idea; scale out at the first and second targets to lock gains and finance swings into stretch targets.
– If broader sector tone flips (e.g., healthcare weakens or discretionary fades), tighten stops and trail to intraday higher lows.