Overall sector and industry analysis (data window reviewed: 2025-12-05, 11:00–13:00 EST, 30‑minute bars only)
- Semiconductors/AI: Strongest relative strength. AMD pressed to new session highs into 13:00 with rising volume; AVGO held firm near 388–390; BULZ (AI basket) firmed into the close of the window. Tickers: AMD, AVGO, BULZ.
- Software/IT: Mixed to soft. NOW and HUBS bled lower mid‑day; DUOL reclaimed a bit, ZBRA stabilized after early sell. Tickers: NOW, HUBS, DUOL, ZBRA.
- Retail/Consumer: Mixed breadth. LULU marched to HOD late; DLTR trended higher, while ULTA and FIVE faded. W stayed heavy; RL range‑bound up. Tickers: LULU, DLTR, ULTA, FIVE, W, RL.
- Payments/Financials: Steady upward bias. V grinded higher; COF bounced; MCO edged up; EVR broke out late; CPAY/WEX were flat. Tickers: V, COF, MCO, EVR, CPAY, WEX, PIPR.
- Healthcare/Med‑tech: Constructive. RMD stair‑stepped up all hour; EYE trended to new intraday highs; ISRG modestly firmer; STE flat; EVH weak; ALHC stabilized after dip. Tickers: RMD, EYE, ISRG, STE, EVH, ALHC.
- Energy: Soft drift lower/sideways. FANG eased; BORR rolled; GPOR flat. Tickers: FANG, BORR, GPOR.
- Metals/Miners: Morning shakeout then stabilization/bounce. JNUG/GDXJ/SILJ bounced off lows; SVM advanced to new intraday highs; FNV steady; MUX flat; IAUX weak. Tickers: JNUG, GDXJ, SILJ, SVM, FNV, MUX, IAUX.
- Industrials/Materials: Mostly sideways. PH, CSL, VMC flat; TREX weak; AEIS resilient; ZBRA stabilized. Tickers: PH, CSL, VMC, TREX, AEIS, ZBRA.
- Travel/Internet: BKNG/EXPE ranged; ALGT trended up. Tickers: BKNG, EXPE, ALGT.
- Small-cap momentum one‑offs: RETO and AUST squeezed on light liquidity; BODI held gains; use caution. Tickers: RETO, AUST, BODI.
Notable patterns
– RS leaders into 13:00: AMD, ALAB, EYE, RMD, EVR, V, DLTR (higher highs/higher lows with supportive volume).
– Reversal candidates: JNUG/GDXJ/SILJ/SVM after a sharp morning drawdown, then higher lows.
Ticker performance prediction (next 2–3 trading days)
– Most likely to continue up: AMD, RMD, EYE, DLTR, ALAB, EVR, V, SVM.
– Strongest bullish signals: AMD (sector tailwind + intraday breakout structure), ALAB (fresh intraday highs with momentum), EYE (trend day higher), RMD (orderly uptrend), EVR (late breakout over intraday range).
Individual stock analysis and trade plan (levels from the 30‑min view; use your daily chart to validate higher‑timeframe zones)
1) AMD
– Supports: 218.78; 217.74; 217.11
– Resistances: 219.48; 220.00; 221.50 (psych/supply)
– Next 2–3 days: Base above 218.7 favors push through 219.5 toward 220.5, then 221.5 if semis stay bid. Failure back under 217.7 risks a retrace toward 216s (outside this data window).
– Entries: 218.2–218.6 pullback buy; add on 219.50 breakout/hold.
– Stops: Tight below 217.4; conservative below 217.0.
– Targets (1–3 day): 220.5; 221.5–222.5.
2) RMD
– Supports: 257.62; 256.57; 255.82
– Resistances: 257.98; 258.50; 260.00
– Next 2–3 days: Holding 256.6–257.0 favors a grind to 258.5, then a test of 260 on continuation.
– Entries: 256.8–257.2 pullback; or 258.00–258.10 breakout with volume.
– Stops: Below 255.8; wider swing below 255.4.
– Targets: 258.5; 259.6; 260.5.
3) EYE
– Supports: 29.06; 28.91; 28.76
– Resistances: 29.22; 29.50; 30.00
– Next 2–3 days: Trend day structure suggests follow‑through into 29.45–29.50; a close above 29.50 opens a measured move toward 29.90–30.00.
– Entries: 29.00–29.10 retest buy; or through 29.22 with rising volume.
– Stops: Below 28.70 (beneath intraday demand).
– Targets: 29.45–29.50; 29.85–30.00.
4) DLTR
– Supports: 124.06; 123.70; 123.55
– Resistances: 124.92; 125.02; 126.00
– Next 2–3 days: Pullbacks holding 124s likely push to a clean 125 breakout; continuation path to 126 on momentum.
– Entries: 124.10–124.30 pullback; add above 125.02 on hold.
– Stops: Below 123.55; wider below 123.20.
– Targets: 125.50; 126.00; stretch 126.80.
5) ALAB
– Supports: 159.89; 158.01; 157.85
– Resistances: 160.87; 162.00; 163.00
– Next 2–3 days: Strong RS; expect buy‑the‑dip near 160 to resolve higher toward 162–163 if buyers defend 159.9–160.2.
– Entries: 159.9–160.2 pullback; or 160.90–161.00 breakout.
– Stops: Below 158.9; swing below 157.8.
– Targets: 161.8; 162.8; 164.5.
6) EVR
– Supports: 335.42; 334.04; 333.57
– Resistances: 337.36; 338.50; 340.00
– Next 2–3 days: Late‑bar breakout often sees day‑2 follow‑through. Holding above 335.5 sets a path to 338.5–340.
– Entries: 335.5–336.0 retest buy; add through 337.36 with volume.
– Stops: Below 334.0.
– Targets: 338.5; 339.8–340.0.
7) V
– Supports: 333.46; 332.67; 331.58
– Resistances: 334.11; 335.00; 336.00
– Next 2–3 days: Grind‑up structure; base above 333.5 favors a test of 334.1 then 335–336 if financials remain firm.
– Entries: 333.5–333.7 on dip; or 334.15 breakout.
– Stops: Below 332.6; swing below 331.9.
– Targets: 334.8; 335.8; 336.9.
8) SVM
– Supports: 8.125; 8.094; 7.995
– Resistances: 8.16–8.18; 8.20; 8.30
– Next 2–3 days: Metals complex stabilized; holding 8.10–8.12 could power a retest of 8.20 then 8.28–8.30. Weakness if it loses 8.09.
– Entries: 8.10–8.12 pullback; or 8.18 breakout reclaim.
– Stops: Below 8.04.
– Targets: 8.20; 8.28–8.30.
Additional quick notes on names with constructive bias but not detailed here
– LULU: steady bid to 190.60; watch 191–192 for continuation.
– FFIV: grind to 246.6; above 247 can open 248–250.
– ALGT: higher lows; a move over 82.30 targets 82.8–83.5.
– EVR and PIPR both firm—advisory cohort showing strength.
Risk and data context
– The provided dataset covers only 2 hours of 30‑minute intraday bars on 12/05/2025. Levels above are drawn from these bars plus obvious psychological areas; validate against your daily chart to align with 10–30 day supply/demand and ATR before sizing positions.
– For momentum swings (1–3 days), favor entries on shallow pullbacks to noted supports, require volume confirmation on breakouts, and keep stops just beyond the closest invalidation level.