Overall Sector and Industry Analysis
Datetime window reviewed (EST): 2026-01-02, 11:30–14:00. Note: You requested a 30-day view with emphasis on the last 10 days; the dataset provided only includes this intraday window. The commentary below weights the most recent 30-minute action and cross-checks relative strength/weakness by industry from the names you shared. Please confirm with your full daily series before placing trades.
- Semis/AI hardware: Bid remained firm and orderly in TSM (tight stair-step higher to 319.9), ASML held gains into midday, and AMD stayed constructive after an early dip recovery. VRT weakened intraday. Net tone: accumulation in liquid semis (TSM, ASML), selective softness in high-beta datacenter infrastructure (VRT).
- Financials/IB: GS showed clear momentum (higher highs/lows into 904.6 with strong tape). EVR mostly flat. Net tone: leadership from bulge bracket (GS).
- Defense/Aerospace: LHX, NOC, LMT, WWD, CW all printed higher lows or held elevated ranges; BA stayed bid and pushed late. TDG softened but within range. Net tone: steady rotation into defense primes and avionics (LHX/NOC/WWD), with BA catching flows.
- Industrial/Engineering/Construction: Mixed to soft. EME, STRL, MTZ, AGX, HUBB, FIX slipped off morning highs; CAT/URI/GE were flat-to-softer. Net tone: mild distribution after a strong prior run; dips being tested.
- Clean energy: FSLR constructive with higher lows and closing near intraday highs; BE advanced and held. Net tone: improving.
- Materials/Energy metals: LEU (uranium fuel) showed strong continuation to 271.2 before consolidating; CENX faded. Net tone: uranium/fuel-cycle strength (LEU) vs. base metals mixed.
- Crypto miners: IREN trend-up session with higher highs; HUT faded mid-day and stabilized late. Net tone: divergence; IREN leading.
- Consumer: BURL pushed higher with tight risk; WING volatile but recovered. Net tone: selective strength in higher-quality discretionary.
- Small-cap momentum: RCAT and SHMD showed persistent bids; LUNR trended down. Net tone: pocketed momentum, but breadth uneven.
- TSLA proxy: TSLQ rose steadily (implying TSLA weakness intraday).
Noticeable patterns
– Higher-quality mega/large caps are being accumulated (TSM, GS, BA, defense primes).
– Uranium/fuel-cycle leadership (LEU).
– Pockets of speculative momentum (RCAT, SHMD) while many infra/contractor names paused or faded.
– Clean energy tilt improving (FSLR, BE).
– TSLA weakness (via TSLQ) could persist near term.
Ticker Performance Prediction (next 2–3 trading days)
Most likely upside continuation candidates based on the 30-minute tape and relative strength:
– GS, TSM, LEU, IREN, LHX, FSLR
Strongest bullish signals: GS (clean breakout structure), TSM (orderly stair-step with tight pullbacks), LEU (momentum continuation setup), IREN (higher highs with volume), LHX (defense rotation), FSLR (constructive base with higher lows).
Individual Stock Analysis
Format per ticker: Key supports/resistances (near-term zones), 2–3 day price-action view, entries, stops, targets. ATR-based targets are referenced as multiples of your 14D ATR on the daily; substitute your actual ATR reading.
1) GS
– Support: 903.1; 901.8 (breakout pivot); 897.3
– Resistance: 904.6; 906.0; 910.0
– 2–3 day view (30-min): Expect a backtest of 901.8–903.1 to hold, then a push through 904.6 toward 906–910. Failure back below 897.3 shifts bias to neutral.
– Entry: 901.8–903.1 on pullback; add on reclaim of 904.6
– Stop: 897.0 (tighter) or 895.2 (conservative)
– Targets: T1 904.6–906.0; T2 Entry + 0.75x ATR(14); T3 910.0 to 912.5 if momentum expands
2) TSM
– Support: 319.1; 318.3; 317.8
– Resistance: 319.9; 320.5; 322.0
– 2–3 day view (30-min): Prefer tight consolidation 318.3–319.9 followed by a pop through 320.5 toward 321.5–322. A sustained break below 317.8 would likely trigger a two-day digestion.
– Entry: 318.5–319.0 pullback; add on through 319.9–320.1
– Stop: 317.7 (tighter) or 317.2 (room)
– Targets: T1 319.9–320.5; T2 Entry + 0.6–0.8x ATR(14); T3 322.0–323.0
3) LEU
– Support: 269.0; 266.3; 264.9
– Resistance: 270.0; 271.2; 273.0
– 2–3 day view (30-min): Momentum continuation favored while above 269. A push through 270 opens 271.2 then 273. Loss of 266.3 would likely force a deeper retrace toward mid-260s.
– Entry: 269.0–269.4 first test; secondary entry on a clean break-and-hold over 270.0
– Stop: 266.2 (tighter) or 264.6 (conservative below demand)
– Targets: T1 271.2; T2 Entry + 0.9–1.1x ATR(14); T3 273.0–275.0 if momentum persists
4) IREN
– Support: 42.25; 42.00; 41.73
– Resistance: 42.45–42.50; 42.80; 43.00
– 2–3 day view (30-min): Expect a tight coil 41.95–42.50; a breakout over 42.50 can extend toward 42.8–43.0. Risk is a crypto beta fade; below 41.70 momentum deteriorates.
– Entry: 42.05–42.20 on pullback; add on break-and-hold above 42.50
– Stop: 41.70–41.85 depending on risk tolerance
– Targets: T1 42.80; T2 Entry + 0.8–1.0x ATR(14); T3 43.00–43.40
5) LHX
– Support: 300.05–300.15; 299.38–299.62; 298.61
– Resistance: 300.82–300.91; 301.50; 303.00
– 2–3 day view (30-min): Defense rotation favors a grind higher. A sustained hold above 300.1 should target 300.9 then 301.5. Above 301.5, look for extension toward 303. A loss of 299.4 tempers the setup.
– Entry: 300.1 retest; alternative is a momentum add through 300.9
– Stop: 298.9 (below session base)
– Targets: T1 300.9–301.5; T2 Entry + 0.6–0.8x ATR(14); T3 303.0
6) FSLR
– Support: 275.30–275.35; 274.45–274.50; 274.00
– Resistance: 275.82–275.87; 276.50; 278.00
– 2–3 day view (30-min): Constructive higher-lows suggest a retest of 275.8–276.0; a breakout targets 276.5 then 278. Below 274.0 would likely lead to a brief reset before buyers step back in.
– Entry: 274.8–275.2 on dip buy; add on clean push through 275.9
– Stop: 273.9 (tighter) or 273.4 (room)
– Targets: T1 276.0–276.5; T2 Entry + 0.7–0.9x ATR(14); T3 278.0
Notes and risk management
– Because the dataset lacked the full 30-day daily series and ATR values, confirm daily supply/demand zones and ATR(14) on your platform before executing.
– Watch macro/sector catalysts (rates for GS; chip headlines for TSM/ASML/AMD; uranium/energy for LEU; BTC/ETH path for IREN; DoD/geo headlines for LHX; policy/IRA credits sentiment for FSLR).
– If TSLA weakness persists (TSLQ strength), broader mega-cap growth could chop intraday; tighten stops on breakouts that stall at first resistance.