Overall Sector and Industry Analysis (EST range analyzed: 2025-11-14 09:30 to 13:00)
Context note: Only intraday 30-minute data from today were provided; 30-day/10-day context wasn’t included. The read below focuses on today’s momentum and relative strength, which I use for 1–3 day swing setup selection.
- Broad market: SPY chopped in a tight range, testing 675 then easing to ~673.5. That favors relative-strength names that held or pushed to HODs into midday.
- Energy strong: Refiners/midstream/E&Ps led with steady higher highs: MPC, TRGP, CRK, plus royalty/TPL and BKV constructive. This shows accumulation while SPY went sideways.
- Insurers bid: PGR and HRTG trended cleanly; financials broadly firm (CACC steady, KKR flat, FCNCA up).
- MedTech/HC tools/services firm: HAE, PEN, VEEV, DHR, GMED pushed higher on improving intraday structure. Biotech mixed: strength in CELC, KRYS; softness/fade in QURE, RLMD; big pharma TEVA steady.
- Tech/software mixed-to-soft: INTU flat, CHKP flat, AMPL choppy; SPOT faded.
- Materials diverged: Precious metals WPM range-bound; lithium/chemicals ALB weak; DD faded.
- Real estate/advertising showed accumulation: HOUS and OUT grinding higher.
- Small/mid-cap momentum pockets: COMP surged on expanding volume; VFF ran then consolidated.
Noticeable patterns:
– Rotation into Energy and Insurers with sustained bids (MPC, TRGP, CRK, HRTG, PGR).
– MedTech/HC leaders held strength into midday (HAE, PEN, VEEV, DHR).
– Weakness concentrated in Materials (ALB, DD) and some biotech singles (QURE).
Ticker Performance Prediction (next 2–3 trading days)
Likely upside continuation candidates based on intraday strength vs SPY, closing near HODs, and constructive volume:
– Energy: TRGP, MPC, CRK
– Insurance/Financials: HRTG, PGR
– Healthcare/MedTech/HC IT: HAE, PEN, VEEV, DHR, CELC
– Small/mid-cap momentum: COMP
Strongest bullish signals today: HRTG, PGR, DHR, PEN, VEEV, TRGP, MPC, CRK, CELC, COMP (held higher-lows/higher-highs and pressed/held near HODs into midday).
Individual Stock Analysis
Notes:
– With no daily history provided, key levels below are derived from today’s 30-min structure and round-number supply/demand. Treat as provisional and refine with your daily chart.
– Targets are staged near obvious resistance/round numbers; consider your stock’s typical daily range when sizing/choosing tiers.
1) HRTG (Insurance)
– Supports: 31.00; 30.71; 30.66
– Resistances: 31.39 (HOD); 31.50; 32.00
– 30-min view: Persistent uptrend, stair-step higher with shallow pullbacks.
– Next 2–3 days: Expect a 31.39 break; momentum can carry to 31.50/32.00 if insurers stay bid.
– Entries: 31.00–31.10 pullback; or 31.40 breakout retest.
– Stops: 30.60 (below last higher low).
– Targets: 31.50 (T1), 31.90 (T2), 32.50 (T3 if momentum accelerates).
2) PGR (Insurance)
– Supports: 224.33; 223.68; 223.40
– Resistances: 224.86 (HOD); 225.50; 226.00
– 30-min view: RS vs SPY, steady bid and higher highs.
– Next 2–3 days: Break/hold above 224.86 opens 225.5–226.
– Entries: 224.00–224.30 pullback; or 224.90 breakout.
– Stops: 223.20.
– Targets: 225.50 (T1), 226.00 (T2), 227.20 (T3).
3) DHR (HC tools/services)
– Supports: 222.16; 221.87; 220.25
– Resistances: 223.36 (HOD); 224.00; 225.00
– 30-min view: Trend day up; buyers absorbed dips.
– Next 2–3 days: Look for 223.36 reclaim and push into 224–225.
– Entries: 222.20–222.60 pullback; or 223.40 breakout.
– Stops: 221.40.
– Targets: 224.00 (T1), 224.80 (T2), 225.80 (T3).
4) PEN (MedTech)
– Supports: 280.88; 278.97; 277.73
– Resistances: 281.97 (HOD); 283.50; 285.00
– 30-min view: Trend extended but constructive; volume held on pushes.
– Next 2–3 days: Continuation above 281.97 toward 283.5–285 if group stays firm.
– Entries: 280.90–281.20 on dip; or 282.10 breakout continuation.
– Stops: 279.60.
– Targets: 283.50 (T1), 285.00 (T2), 287.00 (T3 stretch).
5) VEEV (HC IT)
– Supports: 294.08; 293.81; 291.27
– Resistances: 295.73 (HOD); 297.00; 300.00
– 30-min view: Higher-highs, mild consolidation near highs.
– Next 2–3 days: Test 295.73; if cleared, room to 297–300.
– Entries: 293.90–294.30 pullback; or 295.80 breakout.
– Stops: 292.80.
– Targets: 297.00 (T1), 299.00 (T2), 300.50 (T3).
6) TRGP (Midstream energy)
– Supports: 172.61; 172.01; 171.43
– Resistances: 173.52 (HOD); 174.50; 176.00
– 30-min view: Clean grind up; buyers defended every dip.
– Next 2–3 days: Prefer upside toward 174.5–176 if energy rotation persists.
– Entries: 172.70–173.00 pullback; or 173.60 breakout.
– Stops: 171.80.
– Targets: 174.50 (T1), 175.50 (T2), 176.80 (T3).
7) MPC (Refiner)
– Supports: 201.48; 200.93; 200.06
– Resistances: 202.25 (HOD); 203.00; 205.00
– 30-min view: Uptrend channels higher; energy leadership tailwind.
– Next 2–3 days: Look for 202.25 break to 203; stretch to 205 with sector strength.
– Entries: 201.50–201.80 pullback; or 202.30 breakout.
– Stops: 200.80.
– Targets: 203.00 (T1), 204.00 (T2), 205.00 (T3).
8) CRK (E&P)
– Supports: 25.00; 24.94; 24.80
– Resistances: 25.24; 25.40; 25.50
– 30-min view: Strong morning push, consolidation under highs.
– Next 2–3 days: Favor a 25.24–25.50 test if oil/gas stays bid.
– Entries: 25.00–25.05 pullback; or 25.26 breakout.
– Stops: 24.78.
– Targets: 25.40 (T1), 25.50–25.60 (T2), 25.90 (T3).
9) CELC (Biotech)
– Supports: 91.18–91.36; 90.50; 89.72
– Resistances: 92.56; 93.04; 94.00
– 30-min view: Strong push into low-93s, healthy digestion.
– Next 2–3 days: Over 92.56 targets 93.0–94. Watch biotech tape.
– Entries: 91.40–91.80 pullback; or 92.60 breakout.
– Stops: 90.80.
– Targets: 93.00 (T1), 94.00 (T2), 95.00 (T3).
10) HAE (MedTech)
– Supports: 74.47; 74.04; 73.72
– Resistances: 74.92 (HOD); 75.50; 76.00
– 30-min view: Trend day with late-session high print.
– Next 2–3 days: Expect continuation toward 75.5–76 if strength holds.
– Entries: 74.20–74.40 pullback; or 74.95 breakout.
– Stops: 73.60.
– Targets: 75.50 (T1), 76.00 (T2), 76.80 (T3).
11) COMP (Internet/Real Estate platform)
– Supports: 9.45; 9.30; 9.24
– Resistances: 9.55; 9.70; 9.90
– 30-min view: Clear surge with expanding volume late morning; held gains.
– Next 2–3 days: Momentum continuation likely toward 9.70–9.90 if dips stay shallow.
– Entries: 9.35–9.42 pullback; or 9.56 breakout.
– Stops: 9.22.
– Targets: 9.70 (T1), 9.85 (T2), 9.95 (T3).
Monitoring list (constructive but not prioritized): VFF (needs 3.89 breakout hold), GMED (over 84.20 for momentum), OUT (above 21.85), HOUS (needs 12.79+), ENS (through 139.62), KRYS (above 207.28), VEEV (already included), DHR (included).
Risk notes
– Without 10–30 day context, treat these as momentum-continuation trades driven by today’s relative strength. If SPY loses 672 decisively, expect failed breakouts; tighten stops.
– Use smaller size on thinner names or widen stops appropriately to account for liquidity.