Analysis window (EST): 2025-11-21 11:30–14:00 on 30-minute bars. Note: Your upload contains only today’s intraday slices, not full 30-day/10-day history. The commentary below emphasizes today’s momentum and relative strength; validate key daily zones on your charts before placing trades.
Overall Sector and Industry Analysis:
– Health Care leadership across multiple groups:
– Distributors/wholesalers: COR (Cencora) and MCK stair-stepped to session highs with steady buy programs into 13:30–14:00.
– Providers/managed care: HCA broke to new session highs late; CI firmed toward 280; UNH stabilized after midday dip.
– Diagnostics/tools: DGX pushed through 193 with follow-through; TMO reclaimed and held a breakout above 588; DHR firmed to 228; WAT recovered late; MTD range-bound but bid near 1453.
– Large-cap pharma: LLY and ABBV were constructive-to-flat; no distribution.
– SMID biotech mixed: LABU flat; TXG showed strong higher-highs; ERAS/ESPR basing; DNLI/XNCR tight ranges.
– Tech mixed:
– Strength: ADBE expanded from 320s to mid-320s with an afternoon push; QTWO held range highs.
– Neutral/soft: AKAM range-bound; VRSN faded; EPAM drifted lower.
– Industrials/machinery:
– Mixed-to-soft: PH and TDG chopped with lower-lows intraday; DE round-tripped; FDX range-bound; WMS soft.
– Consumer discretionary:
– HLT clear standout with a late-day breakout; RL faded then bounced; ULTA sluggish; W choppy; GOOS flat.
– Financials/insurers:
– ALL and CB mostly flat; CPAY tight consolidation; FRGE quiet.
– Others:
– APD steady; NGL flat; OUT reclaimed morning losses.
Key intraday pattern: Broad “risk-on” rotation from ~13:20–13:50 across health care distributors, providers, and select software, with many names making or testing highs into 14:00 (MCK, COR, HCA, TMO, DGX, HLT, TXG, ADBE).
Ticker Performance Prediction (next 2–3 days):
– Most likely to push higher: HCA, MCK, TMO, DGX, COR, HLT, TXG, ADBE, NTRA, APGE.
– Strongest bullish signals today:
– HCA: Higher highs/lows and late-day breakout.
– MCK: Relentless grind up; closed near HOD.
– COR: Persistent accumulation and closing strength.
– TMO: Breakout and hold above 588.
– DGX: Clean level reclaim through 193 with follow-through.
– HLT: Breakout through 275 with expanding range.
– TXG: Consistent higher highs with volume.
– ADBE: Expansion candle midday and tight hold of gains.
Individual Stock Analysis (1–3 day swing posture; validate daily zones; use your 14-day ATR for sizing)
1) HCA
– Supports: 493.10 (VWAP/HOD retest zone), 491.65 (13:00 pivot), 490.05 (pullback shelf).
– Resistances: 493.80 (HOD), 495.00 (round), 498.00 (upper supply).
– 30-min outlook (2–3 days): Above 491.6 and a push through 493.8 can target 495 then 497.5–498. If momentum expands, 502 is possible.
– Entries:
– Pullback buy 491.8–492.2.
– Breakout buy >493.90 with volume.
– Stops: 489.90 (tight); or 488.9 (looser).
– Targets: 495.0, 497.5–498.0, stretch 502.0.
2) MCK
– Supports: 867.50 (13:30 close area), 865.50 (intraday demand), 862.70 (12:30 low).
– Resistances: 869.08 (HOD), 872.00, 875.00.
– Outlook: Continuation likely if 867 holds and 869 clears; could extend to 872–875. Pullbacks toward 865 should be bought if tape remains firm.
– Entries: 866.5–867.5 pullback; or >869.20 break.
– Stops: 863.80 (tight), 861.80 (room).
– Targets: 872.0, 875.0, stretch 880.0.
3) TMO
– Supports: 588.80–588.95 (breakout retest), 584.70 (13:00 close), 582.20 (session low area).
– Resistances: 589.77 (HOD), 592.00, 595.00.
– Outlook: As long as 588 holds, expect incremental push to 592 then 594.5–595. A close above 592 strengthens the 2–3 day swing.
– Entries: 585.0–586.0 pullback; or >589.90 break.
– Stops: 583.70 (tight), 581.90 (swing).
– Targets: 592.0, 594.5, 596.0.
4) DGX
– Supports: 193.36 (14:00 base), 192.07 (13:00 pivot), 191.45 (midday shelf).
– Resistances: 193.62 (HOD), 194.50, 195.00.
– Outlook: Momentum continuation above 193.6 toward 194.5–195. Weakness only if back below 192.
– Entries: 192.2–192.6 pullback; or >193.65 break.
– Stops: 191.30.
– Targets: 194.20, 195.00, stretch 196.20.
5) COR (Cencora)
– Supports: 368.65 (14:00 low), 367.53 (13:30 pivot), 366.52 (lows).
– Resistances: 369.38 (HOD), 370.00, 372.00.
– Outlook: Trend intact while above 367.5; a bid through 369.4–370 opens 372 in 1–3 days.
– Entries: 368.0–368.7 retest; or >369.40 break.
– Stops: 366.90.
– Targets: 370.0, 371.2, 372.0–372.5.
6) HLT
– Supports: 275.00 (breakout area), 273.50 (midday shelf), 272.50 (13:00 low zone).
– Resistances: 275.77 (HOD), 276.50, 278.00.
– Outlook: Breakout behavior; hold above 275 favors 276.5 then 277.8–278.
– Entries: 275.00–275.25 retest; or >275.80 break.
– Stops: 273.30 (tight), 272.40 (swing).
– Targets: 276.50, 277.80, 279.50.
7) TXG
– Supports: 18.51 (14:00 area), 18.32 (12:30 base), 18.18–18.20 (session pivot).
– Resistances: 18.585 (HOD), 18.75, 19.00.
– Outlook: Clear higher-high structure; above 18.51, expect tests of 18.60–18.75; sustained close >18.75 sets up 19.00.
– Entries: 18.35–18.45 pullback; or >18.60 break.
– Stops: 18.18.
– Targets: 18.65, 18.85, 19.05.
8) ADBE
– Supports: 325.00 (14:00 pivot), 323.62 (13:00 close), 322.58 (intraday low).
– Resistances: 325.68 (14:00 HOD zone), 327.75 (13:30 high), 329.50.
– Outlook: Momentum continuation if it holds 325 and reclaims 325.7; watch for an expansion to 327.7–329.5 in 1–3 days.
– Entries: 324.8–325.2 pullback; or >325.70 break.
– Stops: 323.20 (tight), 322.40 (swing).
– Targets: 326.70, 327.80, 329.80–330.50.
9) NTRA
– Supports: 235.16 (14:00 base), 234.74 (13:00 close), 233.36 (12:30 low).
– Resistances: 235.71 (HOD), 237.00, 240.00.
– Outlook: Constructive drift higher; hold above 234.7 and break 235.7 opens 237 then 239–240.
– Entries: 234.9–235.3 pullback; or >235.75 break.
– Stops: 233.20.
– Targets: 236.60, 237.80, 239.80.
10) APGE
– Supports: 65.87 (14:00 pivot), 65.36 (13:30 demand), 64.94 (12:30 low).
– Resistances: 66.08 (HOD), 66.50, 67.00.
– Outlook: Tight up-channel; above 65.9 expect retest of 66.1–66.5; strong tape could print 67.
– Entries: 65.90 retest; or >66.10 break.
– Stops: 65.25.
– Targets: 66.20, 66.80, 67.30.
Notes and risk management:
– Use the daily chart to confirm these intraday-derived zones; several resistances are near round-number supply levels that often align with daily pivots.
– For ATR-based targets, extend T2 by ~0.5x–1.0x your 14-day ATR above entry if the breakout holds through the first hour next session.
– Size positions so a stop-out costs a small, fixed percent of equity; avoid adding if price loses R→S flip levels on closing 30-minute basis.