Datetime range (EST) analyzed:
- 2025-10-10 from 12:00 to 14:00 ET (five 30-minute bars per ticker). Note: A 30-day/daily view was not provided; commentary emphasizes this most recent intraday action and how it may set up the next 1–3 trading days.
Overall Sector and Industry Analysis:
- Financial Exchanges/Brokers: Strength. CME printed a clean series of higher highs/higher lows into the afternoon with steady bids and no meaningful give-back. This is the strongest momentum read in the set.
- Healthcare Distributors: Neutral/slightly soft. MCK faded modestly from 769 to 764 but held higher-timeframe-type supports intraday; looks more like midday digestion than distribution.
- Biotech: Weak. OLMA, MLTX, ACIU all showed lower highs/lower lows through the session with selling into downticks. No evidence of accumulation yet.
- Clean Energy/EV/Batteries: Heavy/sloppy tape. BE had big volume but couldn’t hold a strong push to 91.34 and closed near the lower third of the session; MVST trended down all afternoon. This reads as distribution rather than rotation in.
- Nuclear/Uranium: LEU saw aggressive selling (406 → 386–390) with wide ranges. That’s risk-on volatility but not yet constructive; needs basing.
- Communications/Microcaps/Other: WYFI trended down off early highs; LOBO and TOYO are extremely illiquid. TBH stands out among microcaps with a midday expansion in range/volume and a higher-low structure into 2.20–2.23.
Noticeable trends/patterns:
- Bid into quality/liquidity (CME) versus risk-off in high-beta/clean energy (BE, MVST) and small-cap biotech (OLMA, MLTX, ACIU).
- One speculative bright spot: TBH attempted a range expansion and held most of it into 2.20s.
Ticker Performance Prediction (next 2–3 days):
- Most likely to go up: CME (strongest bullish signals today), TBH (speculative microcap continuation if it holds the pullback).
- Strongest bullish signals: CME.
Individual Stock Analysis (setups likely to go up 1–3 days)
1) CME
- Near-term daily zones (approximated from today’s auction):
– Demand (support): 270.20–270.55 (session base/open zone), 271.80–272.00 (midday pivot), 272.55–272.60 (last higher-low area).
– Supply (resistance): 273.30–273.35 (HOD), 274.00–274.20 (round/next extension), 274.70–275.00 (measured push + round).
- 30-minute price action outlook (next 2–3 sessions):
– Bias: Buy-the-dip while above 272.0. Expect a retest of 273.3 HOD; a clean break/hold above 273.35 opens 274.2 then 274.7–275.0 over 1–3 days, assuming market stays steady.
– If early pullback: Look for a higher low to print near 272.6–272.8 and a curl up into the afternoon.
- 1–3 day swing targets:
– T1: 273.50
– T2: 274.70
– T3: 276.00 (stretch if momentum persists)
- Potential entries:
– Pullback: 272.60–272.80 with uptick in bid/volume.
– Breakout: Above 273.35 with expanding volume; take partials into 274.20–274.70.
- Stop-loss ideas:
– Tight swing: 271.95 (below last higher-low shelf).
– Wider swing: 270.80 (below session base).
2) TBH (speculative, low-float behavior and liquidity risks)
- Near-term daily zones (approximated from today’s auction):
– Demand (support): 2.06–2.10 (session floor), 2.16–2.17 (midday higher-low), 2.20–2.21 (intraday pivot shelf).
– Supply (resistance): 2.23 (intraday pivot), 2.29 (HOD), 2.35–2.45 (round/extension zone if it squeezes).
- 30-minute price action outlook (next 2–3 sessions):
– Bias: Continuation possible if 2.17–2.20 holds on dips. Expect a probe of 2.23; through 2.23, a quick tag of 2.29 is likely. Above 2.29, a momentum squeeze can carry 2.35–2.45 provided volume expands.
– Failure below 2.17 risks a full fade back to 2.10–2.06.
- 1–3 day swing targets:
– T1: 2.23
– T2: 2.29
– T3: 2.38–2.45 (stretch on volume)
- Potential entries:
– Pullback: 2.18–2.20 with buyers stepping in.
– Breakout: 2.30+ with time-and-sales confirming demand.
- Stop-loss ideas:
– Tight: 2.14 (below micro shelf).
– Hard stop: 2.06 (below session floor).
Secondary watch (needs confirmation before long bias; not meeting “strong bullish” criteria yet):
- BE: Needs reclaim/hold above 90.70 to negate the afternoon sell pressure; then 91.35 HOD → 92.00 next. Lose 88.60 and it likely revisits 88.00–87.50.
- PPTA: If 25.83–25.85 holds and it reclaims 26.40–26.57, a bounce toward 26.77 is possible. Lose 25.80 and the bounce setup weakens.
- MCK: A push back through 765.6–766.5 would reassert buyers; targets 768.3–769.2. Lose 762.0 and it likely revisits 760s.
- LEU: Oversold bounce only if 386–387 holds and it reclaims 393.6; big ranges—size down or wait for a base.
Notes and limitations:
- The analysis above is derived from the intraday data provided (12:00–14:00 ET on 2025-10-10). Without a 30-day/daily history, “daily” supply/demand zones and ATR-based targets are approximated using today’s intraday ranges and obvious round-number pivots. For higher confidence, confirm with your broader daily chart and true ATR before executing.