Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2026-01-30 from 12:00 to 15:30 on 30-minute bars (based on the data provided). Note: You asked for a 30-day view with emphasis on the last 10 days; only intraday snapshots for 2026-01-30 were supplied. Conclusions below focus on today’s intraday momentum and volume structure, which is what drives 1–3 day swing setups.
Sector takeaways from today’s price/volume:
– Energy/Natural Gas strong bid: UNG (nat gas ETF) trended higher on sustained, rising volume and closed near highs. CRK (gas E&P) and ACDC (oilfield services) also closed firm near session highs. This cluster suggests short-term continuation potential in the gas/oilfield complex.
– Industrials broadly firm with late-day digestion: PWR (infrastructure/contracting) broke out intraday, then pulled back but held strong levels; CMI (machinery) and FDX (air freight) were constructive to flat-up into the close. These remain buy-the-dip candidates if broader market holds.
– Healthcare/Pharma constructive: GILD stair-stepped up and closed near HOD; LLY held higher ranges but eased into the bell. Big Pharma bid favors follow-through in defensive growth.
– Semiconductors mixed to weak late: AMD faded into the close; SITM and AEIS showed selling pressure in the afternoon. This signals rotation away from high-beta semis in the very near term.
– Financials steady: SPGI and BPOP were orderly and net positive, suggesting no immediate risk-off in financials.
– Crypto-proxy momentum: QBTZ printed a clean trend of higher highs/lows on rising volume, ending just off HOD—momentum-friendly tape if risk appetite persists.
– Micro/small caps mixed and liquidity-sensitive: Several (ORKT, CBUS, PMAX, KWM, TOYO) showed choppy flows—tradable but require tight risk controls due to liquidity/volatility.
Notable intraday patterns:
– Momentum breakouts with closes near highs: UNG, CRK, GILD, QBTZ, ACDC.
– Breakout-then-backfill holding key support: PWR, FDX.
– Afternoon fade/capitulatory weakness: AMD, AEIS, SITM, CHKP.
Ticker Performance Prediction (next 2–3 days)
Most likely to rise (momentum/continuation setups):
– UNG, CRK, ACDC (energy/nat gas cluster)
– GILD (large-cap pharma strength)
– PWR (industrial breakout candidate)
– QBTZ (crypto momentum proxy)
Honorable mention (slightly lower conviction but constructive): FDX (if it holds 319–320 on pullbacks).
Stocks showing the strongest bullish signals today: UNG, CRK, GILD, QBTZ, ACDC, PWR.
Individual Stock Analysis
Note: Support/resistance anchor to today’s intraday supply/demand and obvious round-number pivots; ATR proxies use today’s observed range.
UNG (United States Natural Gas Fund)
– Daily key levels (using today as proxy):
– Supports: 16.82–16.86; 16.75–16.80; 16.60–16.62
– Resistances: 16.97–17.03 (HOD zone); 17.20; 17.40–17.50
– 30-minute outlook (next 2–3 days):
– Base case: Early dip into 16.82–16.86 gets bought, push toward 17.03; sustained hold above 17.03 opens 17.20 then 17.40.
– Failure case: Lose 16.75, then a quick tag of 16.60; below 16.60 momentum stalls.
– Swing targets (1–3 days; intraday range ~0.95): 17.10; 17.30; stretch 17.45.
– Entries: Pullback buy 16.82–16.86; add/alt breakout over 17.03.
– Stop-loss: 16.60 (tight momentum stop); conservative 16.50.
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CRK (Comstock Resources)
– Daily key levels:
– Supports: 24.00–24.10; 23.90; 23.78 (LOD)
– Resistances: 24.40 (HOD); 24.60; 25.00
– 30-minute outlook:
– Base case: Consolidate above 24.00 then test 24.40; clearing 24.40 targets 24.60/24.80 into 25.00 magnet.
– Failure case: Lose 23.90 → retest 23.78; below that, momentum thesis pauses.
– Swing targets (range ~0.62): 24.45; 24.80; 25.00.
– Entries: 24.00–24.10 pullback; or break >24.40 with volume.
– Stop-loss: 23.78–23.85 depending on fill.
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GILD (Gilead Sciences)
– Daily key levels:
– Supports: 141.10–141.20; 140.80–140.95; 140.35
– Resistances: 141.76 (HOD); 142.00; 142.40–142.50
– 30-minute outlook:
– Base case: Buy dips toward 141.10; reclaim 141.76 opens 142.00 then 142.40.
– Failure case: Below 140.80, expect a slower grind; 140.35 is last-ditch for this thrust.
– Swing targets (range ~1.42): 142.00; 142.40; stretch 142.80.
– Entries: 141.10–141.20 pullback; or >141.80 breakout.
– Stop-loss: 140.70 (tight); wider 140.35.
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QBTZ
– Daily key levels:
– Supports: 12.29–12.30; 12.09–12.10; 11.85–11.90
– Resistances: 12.56–12.59 (HOD); 12.75; 13.00
– 30-minute outlook:
– Base case: Trend continuation if 12.29 holds; push through 12.56 sets 12.75 then 13.00.
– Failure case: Lose 12.09, momentum cools toward 11.85.
– Swing targets (range ~0.94): 12.75; 12.95–13.00; stretch 13.20 if crypto risk-on persists.
– Entries: 12.10–12.20 pullback; or breakout >12.60 with volume.
– Stop-loss: 11.85 (beneath structure).
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PWR (Quanta Services)
– Daily key levels:
– Supports: 476.50–477.00; 474.00–475.00; 472.20 (LOD)
– Resistances: 481.50–482.25; 483.44 (HOD); 486.00–488.00
– 30-minute outlook:
– Base case: Hold 476.5–477, rotate back to 481.5; a push through 483.4 targets 486–488.
– Failure case: Break below 474 leads to 472.2 test and likely a slower rebuild.
– Swing targets (range ~11.27): 481.5; 483.5; 486–488 stretch if market firm.
– Entries: 476.5–477 pullback; add on reclaim of 481.5 with volume.
– Stop-loss: 473.8–474.0.
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ACDC (ProFrac Holding)
– Daily key levels:
– Supports: 5.10–5.12; 5.06–5.08; 5.01 (LOD)
– Resistances: 5.175 (HOD); 5.25; 5.40
– 30-minute outlook:
– Base case: Dips into 5.10–5.12 get absorbed, retest 5.175; a break opens 5.25 then 5.30–5.40.
– Failure case: Below 5.06, expect a drift to 5.01 and basing.
– Swing targets (range ~0.165): 5.22; 5.30; stretch 5.40 with sector tailwind.
– Entries: 5.10–5.12 pullback; or >5.18 breakout.
– Stop-loss: 5.04 (tight); 4.99 (conservative).
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Optional add (lower conviction but constructive)
FDX (FedEx)
– Daily key levels:
– Supports: 320.00; 319.45; 317.86 (LOD)
– Resistances: 321.50–321.59 (HOD area); 322.80–323.00; 325.00
– 30-minute outlook:
– Base case: Hold 319.5–320, push to 321.6; clearing 321.6 targets 322.8–323.9.
– Failure case: Lose 319.45 → 317.9 test.
– Swing targets (range ~3.73): 321.6; 322.8; 323.9.
– Entries: 319.6–320 pullback; add through 321.6 with volume.
– Stop-loss: 318.9 or 317.7 (beneath LOD).
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Risk management notes
– Many of these setups are momentum-continuation plays. If the first 30–60 minutes fail to confirm (weak breadth, risk-off tape), prioritize capital preservation and wait for pullback entries rather than chase.
– Liquidity matters: QBTZ and ACDC typically handle size, but microcaps in your list do not—size accordingly and use hard stops.
– If semis remain soft (AMD/SITM/AEIS weakness persists), expect some rotation of flows into energy, industrials, and pharma—consistent with the picks above.