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Continuation Breakout Friday 1PM 9/26/2025

September 26, 2025 5 min read

Overall Sector and Industry Analysis

  • Datetime range analyzed (Eastern Time): 2025-09-26 from 11:00 to 13:00 ET across all tickers provided, plus limited prints for SYRA on 2025-09-25 (10:00–11:30 ET) and 2025-09-26 (09:30 and 12:30 ET).
  • Scope note: Only intraday 30-minute bars were provided; no full 30-day/10-day history. Commentary below emphasizes today’s momentum and volume character as a proxy for short-term swing bias you can confirm against your daily charts.

Sector/industry read-through from today’s price/volume:

  • Tech/software and cybersecurity firm-to-strong: CRWD stair-stepped to session highs with persistent bids; HUBS and ADBE grinded higher; WDAY steady. These prints favor continuation if indices cooperate.
  • Semis/equipment led on steady accumulation: KLAC pressed to new session highs with higher highs; TER advanced with a 12:30 ET volume surge; ACMR constructive but more range-bound. Semicap strength often persists 1–3 sessions.
  • Industrials/infrastructure constructive: PWR maintained a high-and-tight drift near HOD; UNP/NSC mostly flat-to-firm; TDY climbed steadily. Quiet accumulation profiles.
  • Financials mixed: JPM trended higher intraday; MSCI slipped; FMFC faded after a mid-day sell. Large-cap money-center outperformed regionals in this sample.
  • Utilities/Power bid: NRG ground higher all session, camped under 168 with higher lows—defensive leadership tone.
  • Healthcare/Biotech momentum pockets: SCLX broke out toward 31 with expanding range; ANNX trend-up all session; XNCR steady; INDP showed a classic blowoff spike-and-fade; LIXT choppy. Momentum likely remains name-specific.
  • Communications/Media: WBD modest up then balanced.
  • Materials: SBSW firm above 11 with heavy tape.
  • Consumer: FIVE flat; WALD illiquid; VEEE flat.

Notable intraday patterns

  • Persistent trend days: CRWD, KLAC, TER, PWR, NRG, ADBE.
  • Breakout/momentum: SCLX, ANNX.
  • High-volatility event: INDP spike with fade (watch for day-2 setups but manage risk tightly).

Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates given today’s structure and volume:

  • CRWD, KLAC, TER, PWR, NRG, ADBE, JPM, HUBS, ANNX, SCLX

Strongest bullish signals today: KLAC (higher highs into the close), TER (volume expansion into highs), CRWD (persistent uptrend near HOD), PWR (tight high-level consolidation), NRG (serial higher lows), SCLX and ANNX (momentum breakouts with expanding range/volume).

Individual Stock Analysis
Notes for all tickers below

  • Levels come from today’s intraday structure; confirm with your daily chart for 10–30 day zones.
  • Targets are anchored to nearby resistance and a conservative projection of recent ranges; use your daily ATR for position sizing.
  • Proposed entries are near supports/pullbacks; stops are just beyond nearby invalidation.

1) CRWD

  • Rationale: Strong trend day, closed near HOD with higher lows each 30-min bar.
  • Support: 481.0; 479.8; 478.3
  • Resistance: 482.5 (HOD break); 485.0; 489.0
  • 30-min view/prediction (2–3 days): Prefer bullish continuation. Expect shallow dips to 481–480 to be bought; over 482.5 opens 485–487 quickly, potential 489–492 within 1–3 days if tech stays bid.
  • Entries: 480.8–481.2; add 479.6–480.0
  • Stop: 477.6 (below intraday base/LOD 476.95)
  • Targets: T1 483.5–484.5; T2 486.5–487.5; T3 489.5–492.0
  • finviz dynamic chart for CRWD

2) KLAC

  • Rationale: Semicap leader; steady ladder of higher highs, closing near 1068.
  • Support: 1064.1; 1062.3; 1058.9
  • Resistance: 1068.0; 1072.0; 1080.0–1082.0
  • 30-min view/prediction: Dips into 1062–1064 likely defended; break/hold >1068 targets 1072 then 1076–1082 over 1–3 sessions.
  • Entries: 1062.5–1064.5
  • Stop: 1058.4
  • Targets: T1 1069–1072; T2 1076–1078; T3 1081–1085
  • finviz dynamic chart for KLAC

3) TER

  • Rationale: Volume expansion at 12:30 ET, clean grind to 134.8.
  • Support: 134.4; 133.96–134.03; 133.26
  • Resistance: 134.84; 135.30; 136.00
  • 30-min view/prediction: Look for 134.0–134.2 flag retest; over 134.84 -> 135.3, then 135.8–136.2 in 1–3 days.
  • Entries: 134.0–134.2
  • Stop: 133.6 (tighter) or 133.2 (looser beneath support cluster)
  • Targets: T1 135.0; T2 135.5–135.8; T3 136.2
  • finviz dynamic chart for TER

4) PWR

  • Rationale: High-and-tight consolidation near HOD; constructive tape.
  • Support: 404.55–404.60; 404.00; 403.74
  • Resistance: 405.40; 406.50; 409.00
  • 30-min view/prediction: If 404.6 holds, expect 405.8–406.5 test; sustained strength could project 408–409 by day 2–3.
  • Entries: 404.6–404.9
  • Stop: 403.7
  • Targets: T1 405.8; T2 406.8; T3 408.5–409.0
  • finviz dynamic chart for PWR

5) NRG

  • Rationale: Serial higher lows; perched under 168 with constructive bid.
  • Support: 167.3–167.5; 166.86–166.90; 166.67
  • Resistance: 167.95; 168.50; 170.00
  • 30-min view/prediction: Favor breakout attempts toward 168.5; if cleared, 169.2–170 over 1–3 days.
  • Entries: 167.2–167.5
  • Stop: 166.6
  • Targets: T1 168.0; T2 168.6–169.0; T3 169.8–170.0
  • finviz dynamic chart for NRG

6) ADBE

  • Rationale: Trend up day, higher lows, closed near session highs.
  • Support: 357.5–357.7; 356.3; 355.7–355.9
  • Resistance: 358.25; 359.50; 362.00
  • 30-min view/prediction: Buy dips to 357.5–357.7; above 358.25, look for 359.5 then 361–362 by day 2–3.
  • Entries: 357.5–357.8
  • Stop: 356.2
  • Targets: T1 358.8; T2 359.8–360.5; T3 361.8–362.5
  • finviz dynamic chart for ADBE

7) JPM

  • Rationale: Financial leader printing higher highs intraday; holding 316s.
  • Support: 316.94; 316.35; 315.35
  • Resistance: 317.61; 318.50; 320.00
  • 30-min view/prediction: Expect 316.6–317 pullbacks to hold; through 317.6 opens 318.5 then 319.5–320 over 1–3 sessions.
  • Entries: 316.6–317.0
  • Stop: 315.3
  • Targets: T1 318.0; T2 318.8–319.5; T3 320.0
  • finviz dynamic chart for JPM

8) HUBS

  • Rationale: Steady ascent, tight structure near 516–517.
  • Support: 516.0–516.4; 514.6; 513.0
  • Resistance: 517.61; 519.5; 522.0
  • 30-min view/prediction: Over 517.6 triggers 519.5; follow-through could reach 521–522 by day 2–3.
  • Entries: 515.5–516.2
  • Stop: 513.0
  • Targets: T1 518.0; T2 519.8; T3 521.8–522.5
  • finviz dynamic chart for HUBS

9) ANNX

  • Rationale: Momentum grind all session with rising highs and strong volume.
  • Support: 3.05; 2.95; 2.85
  • Resistance: 3.14; 3.25; 3.40
  • 30-min view/prediction: Dips toward 3.00–3.05 likely get bought if momentum persists; over 3.14 opens 3.25, then 3.35–3.40 within 1–3 days. Expect volatility.
  • Entries: 3.03–3.08 (scale)
  • Stop: 2.90
  • Targets: T1 3.18; T2 3.28; T3 3.40
  • finviz dynamic chart for ANNX

10) SCLX

  • Rationale: Breakout with expanding range toward 30.9; momentum profile.
  • Support: 30.00; 29.94; 29.24
  • Resistance: 30.90; 31.50; 33.00
  • 30-min view/prediction: As long as 30 holds, momentum traders may push 31.5; squeeze potential into 32–33 in 1–3 days, but expect sharp pullbacks.
  • Entries: 30.00–30.30 (scale)
  • Stop: 29.10
  • Targets: T1 31.00; T2 31.80; T3 33.00
  • finviz dynamic chart for SCLX

Quick watchlist notes on others (not primary longs)

  • WBD: Balanced after pop; needs >19.85 for continuation.
  • ACMR: Constructive but needs >37.85 for momentum; support 37.55.
  • A few micro/nanocaps (SYRA, WALD, VEEE) are illiquid—use caution.
  • INDP: Day-2 snapback possible but risk is extreme after spike/fade.

Risk and execution

  • With only intraday data available, validate these levels against your daily chart and 10–30 day structure (prior highs/lows, gaps, major MAs).
  • Size positions with respect to each name’s true daily ATR; for higher-beta names (SCLX/ANNX), consider half-size and wider stops.
  • Prefer entries on orderly pullbacks into support with time-of-day confirmation (first 60–90 minutes and last hour).
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