Overall Sector and Industry Analysis (EST range analyzed: 2025-11-07 13:00 to 15:00)
Note: I only received intraday 30-minute bars for the afternoon of 11/07. The commentary and setups below are based on this real-time structure and volume, not a full 30-day daily history. I emphasize the last ~10 intraday bars equivalent by focusing on the final two hours’ momentum, breakouts, and volume expansion. Validate key daily zones on your daily chart before executing.
- Consumer Discretionary (travel/gaming): Strongest momentum. EXPE pushed from 258 to 264 with accelerating volume and a close near HOD; LVS stair-stepped higher to 65.25 and held gains. This group showed clean higher-high/higher-low sequences and rising final-hour participation.
- Materials (Lithium): ALB showed a decisive afternoon trend day, breakout through 96.55 with a volume burst and a close near HOD at 97.71—classic momentum carry candidate.
- Software/Tech: MDB reclaimed and held 360 with a late-day push; ISRG in MedTech also printed higher highs into 562s before a modest, orderly close—both hinting at follow-through on modest dips.
- Financials: MCO (ratings) trended cleanly to 487.75 and closed strong; insurance brokers AON/WTW were range-bound/flat; FCNCA broke higher but on thin liquidity.
- Energy: GPOR and BKV showed steady bids and tight, constructive climbs; not explosive, but accumulation-like intraday tone.
- Industrials: OSIS had a sharp spike to 288.6 then held mid-285s; RBC and GTX were constructive but less decisive.
- Healthcare providers/distributors: HCA edged up then faded slightly; CAH was tight/sideways; MD trended lower—mixed to soft within this sample.
- Small/micro caps: RCT weak with lower lows; BLTE choppy/illiquid; MBX constructive but thin.
Noticeable patterns:
– Late-day breakouts with volume (EXPE, MDB, ALB, MCO, LVS) often lead to 1-2 day continuation if the breakout level holds on the next session’s first hour.
– Multiple tickers closed in the top decile of the day’s range with rising 14:30 bar volume—typical short-term bullish continuation tell.
Ticker Performance Prediction (next 2-3 days)
Most likely to rise (priority list):
– EXPE, ALB, MDB, MCO, LVS, ISRG
Secondary watch (constructive but thinner/less power): OSIS, GPOR, BKV
Strongest bullish signals:
– EXPE, ALB, MDB: clear 30-min breakouts, higher-high/higher-low sequences, late-day volume expansion, closes near HOD.
– MCO, LVS: steady trend days with minimal give-back into the close.
– ISRG: controlled uptrend and strong structure; needs a clean hold of 561 area.
Individual Stock Analysis (1-3 day swing plans)
EXPE
– Key supports (intraday-derived; confirm on daily):
1) 263.25–263.70
2) 261.20–261.30 (breakout pivot)
3) 257.20–258.00 (base)
– Key resistances:
1) 264.20 (HOD)
2) 266.00
3) 270.00
– 30-min price action outlook (2-3 days): Look for an early backtest of 261.2–262.5; if that holds with rising first-hour volume, expect a push through 264.2 toward 266 and potentially 269–270.
– 1-3 day targets: 264.2, 266, 269–270 (about 0.5–1.0x today’s range).
– Entry ideas:
– Pullback buy 262.0–262.5 with confirmation above 261.2.
– Momentum add through 264.3 with volume expansion.
– Stop-loss:
– Swing: below 260.10.
– Tighter: below 261.00 if using a pullback entry.
ALB
– Key supports:
1) 96.55 (breakout pivot)
2) 96.20–96.28
3) 95.66–95.96 (midday base)
– Key resistances:
1) 97.84–97.90 (intraday high area)
2) 98.00–98.20
3) 99.00
– 30-min outlook: Favor a shallow dip to 96.6–96.8; hold there and build for a breakout over 97.9 toward 98.5–99.2 within 1-3 sessions.
– 1-3 day targets: 98.10, 98.80, 99.80.
– Entry ideas:
– Pullback buy 96.60–96.80.
– Breakout add over 97.90 with sustained buy volume.
– Stop-loss:
– Below 96.10 (beneath pivot).
– More conservative swing: below 95.50.
MDB
– Key supports:
1) 356.83–357.00
2) 355.35 (prior intraday high)
3) 353.18
– Key resistances:
1) 360.39 (HOD)
2) 362.50–365.00
3) 370.00
– 30-min outlook: Expect an initial retest 357.5–358.5; hold and rotate up through 360.5 opens 362–365. Momentum could carry to 370 on a 1–2 ATR push.
– 1-3 day targets: 362, 365, 370–372.
– Entry ideas:
– Pullback buy 357.5–358.5 with strength reclaim.
– Momentum buy 360.50–360.80 on volume.
– Stop-loss:
– Below 355.80.
– Aggressive traders: below 357 on momentum entries.
MCO
– Key supports:
1) 485.00–485.16
2) 483.07–483.24
3) 481.48
– Key resistances:
1) 487.75 (HOD)
2) 490.00
3) 495.00
– 30-min outlook: Constructive drift higher if 485 holds. Through 487.8 opens 490, then a grind toward 492.5–494.5.
– 1-3 day targets: 489–490, 492.5–494.5.
– Entry ideas:
– Buy 485.5–486.0 on a hold above the pivot.
– Add through 487.8 if volume confirms.
– Stop-loss:
– Below 483.00 (structure break).
– Tighter: 484.40 if using a scalp-to-swing approach.
LVS
– Key supports:
1) 64.87
2) 64.73
3) 64.45
– Key resistances:
1) 65.255 (HOD)
2) 65.50
3) 66.00
– 30-min outlook: Expect a dip-and-go. If 64.9–65.0 holds on open, look for a push through 65.26 toward 65.5 and possibly 66 on a 1–2 day continuation.
– 1-3 day targets: 65.30–65.50, then 65.90–66.00.
– Entry ideas:
– Pullback buy 64.90–65.00 with higher low on 30-min.
– Breakout add >65.26 with heavy tape.
– Stop-loss:
– Below 64.60 (beneath base).
– Conservative: below 64.40.
ISRG
– Key supports:
1) 561.00–561.13 (breakout retest)
2) 558.35–558.68
3) 557.60
– Key resistances:
1) 562.65
2) 565.00
3) 570.00
– 30-min outlook: Preference for a shallow pullback and hold above 561, then a push through 562.7 to test 565; if momentum persists, 568–570 is feasible within 1–3 days.
– 1-3 day targets: 563, 565.5, 568–570.
– Entry ideas:
– Pullback buy 561.2–561.5 with confirmation.
– Breakout add >562.7 on expanding volume.
– Stop-loss:
– Below 558.90 (beneath secondary support).
– Tighter: 560.30 for momentum entries.
Secondary watch notes (no full plan, but worth monitoring for continuation if supports hold):
– OSIS: Support 284–283; breakout needs reclaim of 288.6, then 290–292 opens.
– GPOR: Needs sustained holds above 201.0–201.4 to build toward 202.0–203.0.
– BKV: Tight, constructive bid; >25.23 opens 25.40–25.60; support 25.02–25.08.
Risk notes
– Liquidity varies (FCNCA, OSIS, BLTE, RCT, MBX showed thinner prints); size accordingly.
– Because I did not receive full 30-day data, treat support/resistance as intraday-derived reference zones and confirm them against the daily chart before placing swing trades. Targets are framed using today’s realized range as an ATR proxy (0.5–1.0x) for 1–3 day moves.