Overall Sector and Industry Analysis (EST range covered: 2025-11-07 11:00–14:00)
– Note: Your upload contains a 3-hour intraday snapshot (30-min bars). I emphasize the last 10 days by proxy through today’s momentum/volume character and relative strength across the watchlist. If you have 30-day daily aggregates, I can refine the higher-timeframe zones and ATRs.
Sector/industry takeaways from today’s flows:
– Technology/Semiconductors/Software (OSIS, MDB, MBX): Leadership tone. OSIS stair-stepped higher into the close near HOD; MDB pushed to new session highs and held most gains; MBX showed classic low-float momentum behavior with higher highs and rising volume. These are the clearest momentum candidates.
– Healthcare (BLTE, CAH, ISRG, HCA, MD): Mixed but net positive. BLTE had an explosive midday breakout and closed strong; CAH closed at HOD with steady buy pressure; ISRG held high-level consolidation; HCA/MD were more range-bound.
– Industrials (RBC, JBTM): Constructive. RBC ramped all session with expanding range late; JBTM chopped but bid was present into the last bar.
– Consumer Discretionary (LVS, EXPE, NVR, GTX): LVS led with a persistent grind and HOD close; EXPE consolidated post-pop; NVR slipped; GTX tightened in a narrow range.
– Financials/Insurance (AON, WTW, MCO, FCNCA): Mixed to soft. AON and WTW drifted lower; MCO firmed into the close; FCNCA illiquid but steady.
– Energy (GPOR): Tight sideways consolidation, no actionable momentum today.
– Micro/small-cap laggards (RCT): Weak, heavy intraday selling pressure.
Notable intraday patterns:
– Break-and-hold behavior in leaders (OSIS, MDB, MBX, BLTE, CAH, LVS, RBC), with higher highs/higher lows across consecutive 30-min bars and closes near session highs — typical precursors of 1–3 day continuation.
– Late-day volume expansion in the strongest names (BLTE, MBX, RBC, CAH) suggests follow-through potential next session.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher (bullish bias):
– BLTE, MBX, RBC, MDB, CAH, OSIS, LVS
Secondary watch (constructive but less clear): ALB, MCO, ISRG
Strongest bullish signals today: BLTE, MBX, RBC, CAH, OSIS
Individual Stock Analysis
Note: Support/resistance zones are derived from obvious supply/demand pivots seen today plus nearby round-number magnets that commonly align with daily levels. Targets are staged near those resistances and sized to fit a typical 1–1.5x recent daily range for a 1–3 day swing. Use alerts and reassess intraday if momentum stalls.
BLTE (Biotech momentum)
– Key supports: 114.5; 111.0; 108.5–107.5
– Key resistances: 117.9 (HOD); 120.0; 123.0–125.0
– 30-min path (2–3 days): Prefer early hold above 114–115; push through 118 opens 120–121; consolidation above 118 could extend to 123–125 over 1–3 days. Failure back under 114 risks a retest of 111.
– Swing targets (1–3 days): 118.0; 120.5; 123.5–125.0
– Entries: 114.5–115.2 pullback; or momentum add on 118.0–118.2 break/hold
– Stop: 111.0 (tighter traders 112.2); invalidate below 110.9
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MBX (Semis/small-cap momentum)
– Key supports: 25.00; 24.50; 24.00–23.70
– Key resistances: 25.25 (HOD); 26.00; 27.00
– 30-min path (2–3 days): If 25 holds as base, look for 25.25 breakout to 25.8–26.3 day 1–2; sustained strength can reach 27 on follow-through. Lose 25 and a shakeout to 24.5 is likely before any rebound.
– Swing targets: 25.80; 26.30; 27.00
– Entries: 24.95–25.05 retest and hold; add on 25.30 reclaim with volume
– Stop: 24.45 (beneath the first demand shelf)
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RBC (Industrial bearings)
– Key supports: 433.5; 431.3; 427.9–428.5
– Key resistances: 436.3 (HOD); 440.0; 444.5
– 30-min path (2–3 days): Hold 433–434 and grind to 437–440; acceptance over 440 can extend to 444–445 within 1–3 sessions. Lose 433.5 and a dip to 431–432 likely before buyers try again.
– Swing targets: 438.8; 440.8–441.5; 444.0–445.0
– Entries: 433.5–434.5 on a controlled pullback; or through 436.5 with expanding volume
– Stop: 431.2 (structure break), optional wider 429.8
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MDB (Software)
– Key supports: 351.5–352.0; 348.8–349.0; 346.0
– Key resistances: 355.35 (HOD); 360.0; 365.0
– 30-min path (2–3 days): Above 351–352, expect retest/through 355–356, then 359–360. Sustained closes over 360 can open 364–365 in 1–3 days. Failure under 349 suggests a deeper backfill into 346.
– Swing targets: 357.5; 360.0; 364.0–365.0
– Entries: 351.5–352.5 higher-low; add through 355.5 with volume confirmation
– Stop: 348.2 (beneath intraday demand); conservative 346.0
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CAH (Healthcare distribution)
– Key supports: 201.5; 201.0; 200.5
– Key resistances: 202.5 (HOD/close); 204.0–204.6; 206.0
– 30-min path (2–3 days): HOD close favors continuation. Hold above 201.5 and probe 203.3–204.6; sustained bid can reach 206 within 1–3 sessions. Lose 201 and a reset toward 200.5 is likely.
– Swing targets: 203.3; 204.6; 206.0
– Entries: 201.5–201.8 first dip that holds; momentum add on 202.6–202.8 hold
– Stop: 200.7; invalidate below 200.5
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LVS (Casinos)
– Key supports: 64.45; 64.17–64.20; 63.90
– Key resistances: 64.78 (HOD); 65.50; 66.00
– 30-min path (2–3 days): A base above 64.45 favors a push through 64.80 toward 65.2 then 65.8. If 64.17 fails, expect a reset to ~63.9 before attempting another leg.
– Swing targets: 65.20; 65.80; 66.20
– Entries: 64.45–64.55 higher-low; breakout add on 64.85–64.95 with volume
– Stop: 64.10 (beneath intraday demand)
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OSIS (Electronic equipment/security)
– Key supports: 282.9–283.0; 281.6; 280.6
– Key resistances: 284.08 (HOD); 286.0; 289.0
– 30-min path (2–3 days): Hold 283 and reclaim 284.1 to set 285.5–287.5; continuation can test 289 over 1–3 days. Lose 281.6 and momentum likely pauses toward 280.6.
– Swing targets: 285.5; 287.5; 289.0
– Entries: 283.0–283.5 on orderly pullback; add through 284.2–284.5 with volume
– Stop: 281.3; wider 280.5 if allowing shakeouts
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Secondary watch notes (no setups detailed):
– ALB: Quiet grind; a strong close above 96.5 would improve odds for 98–100 in 1–3 days.
– MCO: Firm into close; above 483.5 can probe 486–488.
– ISRG: High-level range; needs 561+ to trigger a fresh leg.
Risk management
– Size positions so a stop at the next lower support equates to a small, pre-defined account risk (e.g., 0.5–1.0%).
– Avoid chasing breakouts without either a prior position from support or clear consolidation just below resistance with volume expansion.
If you can share daily OHLC and volume for the last 30 sessions, I’ll refine daily supply/demand zones and calibrate targets with actual ATRs for each ticker.