Overall Sector and Industry Analysis
– Datetime range (EST) analyzed: 2025-11-13 13:00 to 2025-11-14 14:00, using 30-minute bars. Note: Only intraday snapshots were provided; there is no 30-day daily-candle history in the data. The commentary below emphasizes current momentum and the most recent intraday structure as a proxy for short-term swing intent.
- Energy/Natural Gas showing relative strength and accumulation:
- BOIL (nat gas ETF) stair-stepped higher all session with rising lows (34.33 → 35.30) and expanding volume into the push; CRK (E&P) held 25 while probing 25.24; BKV ground to 28.15 and held above 28; TRGP was firm but faded late; TPL stayed heavy but stable. Net read: nat gas levered risk-on flow (BOIL) and gas/E&P bid (CRK, BKV) > midstream (TRGP).
- Insurers/financials bid:
- PGR trended intraday to new session highs (226.16); HRTG grinded up to 31.45; BHF and ECPG were stable-to-firm. Defensive bid plus steady accumulation suggests follow-through potential.
- Biotech/Health Care mixed-to-slightly firm among selective names:
- ELVN perked above 22 with a surge in 13:30 volume; UTHR held an orderly uptrend; KRYS range-bound; INSM/ARGX/ALNY/NBIX generally sideways-to-softer. Small-cap biotech momentum pockets exist (ELVN), while larger caps were indecisive.
- Tech/Software subdued:
- INTU and VEEV drifted lower intraday; limited appetite for chasing.
- Materials weak:
- ALB faded intraday and couldn’t reclaim VWAP-like levels.
- Real estate and advertising mixed but constructive:
- COMP heavy but liquid; HOUS range-bound; OUT steady grind higher toward 21.90.
Notable patterns:
– Clear momentum and higher highs/higher lows in BOIL, PGR, HRTG, BKV.
– Small-cap momentum attempts in ALMS and ELVN with late-session strength and closes near intraday highs/round numbers.
Ticker Performance Prediction (next 2–3 days)
– Likely to trade higher: BOIL, PGR, BKV, HRTG, ALMS, ELVN.
– Strongest bullish signals today:
– BOIL: persistent higher lows, expanding volume on pushes.
– PGR: trend day up, consecutive higher highs/higher lows into the close.
– BKV: grind higher with multiple 28 reclaims and a higher high at 28.15.
– HRTG: steady stair-step advance, no material supply above 31.45 until round 31.50/31.80.
– ALMS: shakeout → recovery → near-HOD close, reclaiming 5.50.
– ELVN: demand surge at 13:30 pushed price back to 22 and held.
Individual Stock Analysis
Note: With only intraday bars available, key levels below use intraday supply/demand and round-number magnets as proxies for daily zones. Price targets are set near recent resistance and logical round levels consistent with 1–3 day swings.
1) BOIL
– Setup: Strong 30-min uptrend; rising lows (34.33 → 34.40 → 34.64 → 34.97 → 35.30) and higher highs (35.21 → 35.28 → 35.47). Buyers defended every dip above 35.
– Supports: 35.30; 35.00; 34.64.
– Resistances: 35.47; 35.60; 36.00.
– Next 2–3 days: Expect buy-the-dip above 35.00 with attempts to break/hold above 35.47–35.60. If accepted above 35.60, progression toward 35.90–36.00 likely.
– Price targets (1–3 day swing): T1 35.47–35.60; T2 35.90; T3 36.40–36.60 if nat gas strength persists.
– Entries: 35.05–35.15 pullback; add on reclaim/hold above 35.47.
– Stop-loss: 34.88 (tighter) or 34.58 (below higher-low structure).
2) PGR
– Setup: Trend day up; sequence of higher highs into 226s, tight pullbacks, buyers in control.
– Supports: 225.83; 225.00; 224.33.
– Resistances: 226.49; 227.00; 228.00.
– Next 2–3 days: Dips likely supported between 225.8–225.0; look for 226.50 breakout and measured move toward high 227s–228s.
– Price targets: T1 226.50; T2 227.20–227.40; T3 228.00–228.50 on strong tape.
– Entries: 225.90–226.05 retest; secondary add on clean hold above 226.50.
– Stop-loss: 224.70 (below last higher low); wider 224.30 if giving more room.
3) BKV
– Setup: Constructive grind higher; 27.59 → 27.77 → 27.98 as rising demand; session high 28.15.
– Supports: 27.98–28.00; 27.77; 27.59.
– Resistances: 28.15; 28.30; 28.50.
– Next 2–3 days: Expect repeated probes of 28.15–28.30; acceptance over 28.30 opens 28.50–28.60.
– Price targets: T1 28.15; T2 28.35; T3 28.60–28.80.
– Entries: 27.95–28.05 on dips; add on 28.15 break-and-hold.
– Stop-loss: 27.70 (beneath rising base); conservative 27.55.
4) HRTG
– Setup: Methodical intraday uptrend to 31.45; clean structure with shallow pullbacks.
– Supports: 31.31–31.34; 31.13; 30.93.
– Resistances: 31.45–31.50; 31.80; 32.20.
– Next 2–3 days: Look for 31.30–31.35 to act as a launchpad; a decisive move through 31.50 targets 31.80 quickly, then 32+.
– Price targets: T1 31.60; T2 31.85; T3 32.20.
– Entries: 31.30–31.38 pullbacks; add on 31.50 break/hold.
– Stop-loss: 31.05 (beneath base); wider 30.88.
5) ALMS
– Setup: Volatile early shakeout to 5.36 then steady recovery; near-HOD close at 5.50 with momentum buyers stepping back in.
– Supports: 5.48; 5.44; 5.36.
– Resistances: 5.51–5.52; 5.64; 5.80 (round).
– Next 2–3 days: Momentum continuation likely if 5.48–5.50 holds; watch for test of 5.64 and potential extension to mid–high 5.70s.
– Price targets: T1 5.64; T2 5.75; T3 5.95 if small-cap flow accelerates.
– Entries: 5.45–5.48 on dips; add through 5.52–5.55 on volume.
– Stop-loss: 5.34–5.36 (below demand shelf).
6) ELVN
– Setup: Demand burst at 13:30 reclaimed 22 and held; constructive basing just under 22.06–22.06 area.
– Supports: 21.90; 21.74; 21.50.
– Resistances: 22.06; 22.20–22.25; 22.50.
– Next 2–3 days: Expect a coil between 21.85–22.05; a sustained break over 22.06 can target 22.25 then 22.50.
– Price targets: T1 22.06–22.10; T2 22.25–22.30; T3 22.50–22.70.
– Entries: 21.85–21.95 retests; add on 22.06 breakout with volume.
– Stop-loss: 21.60 (beneath higher low); aggressive 21.48.
Quick notes on other watchlist names
– CRK: Firm above 25; a clean push through 25.24 could start a 25.60–25.80 move. Pullbacks to 25.00 should find buyers; below 24.90 weakens the setup.
– OUT: Steady grind; through 21.90 opens 22.10–22.30; supports 21.75/21.70.
– VEEV/INTU/ALB: Soft intraday structure—avoid longs unless they reclaim intraday resistance pivots on rising volume.
– UTHR: Stair-stepping up; a 468.80 breakout could extend toward 470+ with supports near 467.0.
Risk management reminders
– The provided data is intraday-only; daily ATR and multi-week supply/demand zones were not available. Levels and targets lean on the 30-min structure and round-number magnets. Adjust size and stops to reflect this uncertainty and current market volatility.