Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-11-14, primarily 11:00–15:00 on 30-minute bars (a few symbols include earlier prints). Note: 30-day/10-day daily history was not provided; the analysis below focuses on intraday momentum and how it could carry into the next 1–3 sessions.
- Energy/Natural Gas leadership: Clear bid and orderly higher highs across the complex. BOIL (nat gas leveraged ETF) ripped from 35.0x to 36.09 with expanding volume into the close; CRK stair-stepped to 25.53 HOD and closed near highs; TRGP grinded to 174.02 HOD; TPL reclaimed 1023; MPC steady. This points to continued risk-on in gas/oil and pipelines (BOIL, CRK, TRGP, TPL, MPC).
- Biotech/Health Care: Mixed but with notable SMID-cap strength. CELC advanced toward 94.06 HOD on rising volume; QURE pushed to session highs; MRSN and ELVN held bids. Larger caps were more muted/mixed (NBIX firm, ALNY faded, INSM slipped). Expect dispersion and stock-picking alpha (CELC, QURE, ELVN, NBIX).
- Software/HC IT: VEEV maintained a steady up-channel and closed at HOD; INTU edged higher late. Constructive, low-vol trend continuation setups (VEEV, INTU).
- Medical devices: GMED broke higher with a volume burst late and closed at HOD; PEN was choppy but held range. GMED shows relative strength.
- Insurance/Financials: PGR and ALL were firm but range-bound; FCNCA ticked higher; ECPG in a tight channel. Rotational bid but not momentum-led.
- Real estate/brokerage/advertising: COMP accelerated into a high-volume push to HOD; OUT closed on HOD with steady accumulation; HOUS held a tight up-channel. Improving tone in cyclicals tied to ad and housing (COMP, OUT, HOUS).
- Broad market: SPY drifted higher all afternoon with higher lows, supportive backdrop for momentum carries.
Noticeable intraday patterns
– Closing at/near high-of-day on increasing volume: BOIL, CRK, TRGP, GMED, VEEV, OUT, COMP, CELC. This is a classic 1–3 day momentum continuation tell.
– Higher-low sequences on 30-min bars: TRGP, VEEV, GMED, COMP.
– Mixed/mean-reverting action: ALNY and INSM faded; watch for failed-bounce risk there.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher: BOIL, CRK, TRGP, VEEV, GMED, OUT, COMP, CELC.
Strongest bullish signals (HOD close + volume expansion/clear higher lows): BOIL, CRK, GMED, COMP, OUT, VEEV.
Individual Stock Analysis
Key levels are derived from today’s intraday range and proxied as near-term daily supply/demand zones given the data provided.
1) BOIL
Thesis: Strong breakout with rising volume; closed just under 36. Psychological breakout setup.
– Support: 35.80–35.78; 35.30; 34.97–35.00
– Resistance: 36.09 (HOD); 36.50; 37.00
– 30-min path (2–3 days): Prefer early-day dip buy to 35.80–35.90, then reclaim 36.09 to trigger 36.50; sustained risk-on in nat gas can stretch to 37.00–37.40.
– Price targets (1–3 day): 36.10; 36.60; stretch 37.40
– Entries: 35.85 ±0.05 on pullback; or momentum add >36.10 after a 30-min close above.
– Stop: 34.85 (beneath 35/34.97 demand cluster).
2) CRK
Thesis: Trend up, strong close near HOD suggests continuation if energy bid persists.
– Support: 25.25; 25.03; 24.93
– Resistance: 25.53 (HOD); 25.60–25.75; 26.00
– 30-min path: Look for a shallow pullback to 25.20–25.30, then a push through 25.53. Holds above 25.60 opens 25.85–26.00 over 1–3 days.
– Price targets: 25.60; 25.85; 26.20
– Entries: 25.25–25.30 on dip; or >25.55 breakout.
– Stop: 24.90 (below intraday base).
3) TRGP
Thesis: Persistent higher lows and a close near highs; low-vol trend continuation setup.
– Support: 173.10–173.20; 172.62–172.49; 172.38
– Resistance: 174.02 (HOD); 174.50; 175.00
– 30-min path: Early test of 173.20 that holds should lead to a clean push >174.02 toward 174.50/175. A failed hold below 172.60 delays the move.
– Price targets: 174.50; 175.00; stretch 176.00
– Entries: 173.20–173.40 on dip; add >174.05.
– Stop: 172.30
4) VEEV
Thesis: Tight up-channel, closing ticks at HOD with steady accumulation.
– Support: 294.10; 293.60; 292.98
– Resistance: 294.75 (HOD); 295.00; 296.00
– 30-min path: Look for minor backfill to 294.10–294.30, then reclaim HOD to test 295–296 over 1–2 days; trend persists while above 293.60.
– Price targets: 295.20; 296.00; stretch 297.50
– Entries: 294.10–294.30; breakout add >294.80.
– Stop: 292.90
5) GMED
Thesis: Late-day volume expansion with a strong close at HOD signals fresh momentum.
– Support: 84.00; 83.79–83.82; 83.59
– Resistance: 84.34 (HOD); 84.75; 85.50
– 30-min path: Expect a small dip to 84.00, then higher low and push through 84.34 toward 84.75 day 1; if volume persists, 85.30–85.50 by day 2–3.
– Price targets: 84.75; 85.30; stretch 86.00
– Entries: 84.00–84.10; momentum >84.40.
– Stop: 83.70
6) OUT
Thesis: Closed on HOD; accumulation pattern with rising volume late.
– Support: 21.90; 21.80; 21.75
– Resistance: 21.98–22.00; 22.10; 22.25–22.50
– 30-min path: Early fade to 21.85–21.90 that holds likely breaks 22.00. Above 22.10 opens 22.25–22.50 over 1–3 days.
– Price targets: 22.05; 22.25; stretch 22.50
– Entries: 21.85–21.92; breakout add >22.02.
– Stop: 21.70
7) COMP
Thesis: High-volume push to HOD into the close; classic continuation setup.
– Support: 9.50; 9.48–9.49; 9.44
– Resistance: 9.56 (HOD); 9.65; 9.80–9.95
– 30-min path: Favor brief consolidation 9.49–9.53, then a break >9.56 toward 9.65 day 1; if momentum holds, 9.78–9.95 by day 2–3.
– Price targets: 9.65; 9.78; stretch 9.95
– Entries: 9.49–9.52; breakout >9.57 with volume.
– Stop: 9.42
8) CELC
Thesis: Strong advance with multiple higher highs and elevated volume; modest close-off highs gives a buyable dip.
– Support: 92.84; 92.30; 91.44
– Resistance: 93.29–93.48; 94.06 (HOD); 95.00
– 30-min path: Seek pullback entry 92.80–93.00; reclaim 93.30–93.50 to test 94.06; continuation to 95 with volume expansion over 1–3 days.
– Price targets: 94.05; 95.00; stretch 97.00
– Entries: 92.80–93.00; add >93.50.
– Stop: 91.80
Secondary bullish watchlist (less detailed): QURE (firm close with steady bid), ALB (late-day push), PGR (trend but slower), TPL (improving tone).
Risk management notes
– Many of these setups hinge on holding intraday demand carved out this afternoon. A broad-market gap down or sector headline can invalidate quickly—use stops near S2/S3 and scale in on dips rather than chase thin breakouts.
– Without 10–30 day ATRs, targets are anchored to today’s range and logical round-number supply. If range expands, reassess levels intraday.
If you can share 10–30 day daily candles, I’ll refine support/resistance to the higher-timeframe swing pivots and size targets to actual ATRs.