Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-21 from 12:30 to 15:00. Note: Only intraday 30-minute bars for this date were provided; a true 30-day/10-day read is not available in the data you shared. The commentary below therefore emphasizes short-term momentum/relative strength from today’s session and infers likely continuation/mean-reversion dynamics. If you share the 30-day history, I’ll refine the multi-week picture.
- Health Care and Biotech led short-term momentum: multiple therapeutics/med‑tech names and a biotech bull ETF advanced intraday and held gains into the close (EWTX, DAWN, ALGN, GMED, YOU, IQV; LABU as group proxy). Large cap HC services were mixed to soft (UNH, CI), while tools/life science suppliers were mixed (TMO/DHR/WAT steady-to-softer, TXG firm early then cooled).
- Consumer Discretionary outperformed on momentum: apparel/luxury continued to push higher (RL, BURL), retail e‑comm (W) was range-bound.
- Industrials broadly mixed: airlines/parcel/freight neutral (FDX), machinery/heavy equipment firm-to-flat (DE), aerospace/parts steady (TDG, PH). Building materials neutral (VMC) while drainage systems (WMS) held a bid.
- Tech/software stable bid but not runaway: ADBE and FICO oscillated in tight ranges; AKAM faded from an intraday pop. VRSN firmed.
- Energy/utilities/solar: SEDG stayed weak-to-choppy; NGL stair-stepped higher but on light volume.
- Financials: property/casualty insurance and payments were mostly flat to slightly soggy (ALL, CB, CPAY).
- Chemicals/materials: SHW faded; APD held steady.
Notable intraday patterns
– Breakout-and-hold: EWTX, DAWN, ALGN, RL, YOU, BURL, GMED.
– Strong group/ETF leadership: LABU (biotech beta) with higher highs and robust volume on the push.
– Weak/mean-reversion candidates: SEDG, UNH, SHW, BDX, NTRA.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation
– LABU (biotech leverage), ALGN, RL, HLT, EWTX, YOU, BURL, GMED, DAWN
Strongest bullish signals
– EWTX, YOU, RL: closed near session highs after range expansion
– LABU: higher-high sequence with strong push volume
– ALGN, GMED: closes near highs with constructive intraday pullbacks absorbed
Individual Stock Analysis
Note: Key levels derived from today’s 30-minute structure plus round-number confluence; confirm on your daily chart for higher-timeframe supply/demand. Targets are staged near resistance/rounds; size your positions to your risk and the name’s usual daily range.
1) LABU
– Supports: 144.10–144.30; 143.74; 142.30
– Resistances: 144.81; 145.15–145.63; 146.50 (extension)
– Next 2–3 days: Favor an early dip-and-rip. Holding above 144 keeps the upward structure; loss of 143.7 risks a deeper flush to 142s before buyers re‑engage.
– 1–3 day targets: 145.15, 145.63, 146.50
– Entry ideas: 144.10–144.40 on a controlled pullback; add above 144.85 on strength
– Stop-loss: 143.60 (tight) or 142.20 (looser, under the 142.30 shelf)
2) ALGN
– Supports: 142.50–142.70; 141.95; 141.15
– Resistances: 143.25–143.46; 144.00; 145.00
– Next 2–3 days: Expect follow-through if price bases above 142.7–143. Break/hold >143.50 opens a grind to mid‑144s.
– 1–3 day targets: 143.50, 144.30, 145.00
– Entry ideas: 142.60–142.90 pullback; momentum add >143.50 hold
– Stop-loss: 141.85 (tight) or 141.10 (beneath intraday pivot)
3) RL
– Supports: 341.40–341.55; 340.20; 339.00
– Resistances: 343.44; 345.00; 347.00
– Next 2–3 days: Strong trend day; look for a shallow pullback toward 341–342 to be defended, then attempt 343.4 breakout. Acceptance above 343.5 targets the 345 handle.
– 1–3 day targets: 343.40, 345.00, 347.00
– Entry ideas: 341.60–342.20 on dip; add >343.50 on expanding volume
– Stop-loss: 339.80 (tight) or 338.90 (beneath last higher low)
4) HLT
– Supports: 275.75–275.95; 274.90; 273.20
– Resistances: 276.57; 277.03; 278.00
– Next 2–3 days: Constructive stair-step. A hold above 275.8 keeps the door open to retest 276.6/277. A decisive break >277.0 could magnet 278.
– 1–3 day targets: 276.60, 277.00–277.10, 278.00
– Entry ideas: 275.80–276.00 first test; add on reclaim/hold >276.60
– Stop-loss: 274.75 (tight) or 273.05 (swing, under base)
5) EWTX
– Supports: 23.02; 22.85; 22.66–22.73
– Resistances: 23.19; 23.30; 23.50
– Next 2–3 days: Clean close at highs. Expect an early probe of 23.30; brief backfills into 23.00–23.05 likely get bought if trend intact.
– 1–3 day targets: 23.30, 23.50, 23.80
– Entry ideas: 23.00–23.08 pullback toward prior breakout; momentum add >23.20 hold
– Stop-loss: 22.80 (tight) or 22.70 (beneath structure)
6) YOU
– Supports: 35.56–35.67; 35.21; 35.00
– Resistances: 35.91; 36.00; 36.50
– Next 2–3 days: Strong push with close near highs. Above 35.70, look for a 35.90/36.00 test; hold above 36 fuels a measured push to 36.50.
– 1–3 day targets: 35.90, 36.00–36.10, 36.50
– Entry ideas: 35.55–35.70 on controlled dip; add through 35.90 on volume
– Stop-loss: 35.18 (tight) or 34.95 (beneath round-number support)
7) BURL
– Supports: 296.05; 294.66; 293.50
– Resistances: 297.50–297.96; 299.00; 300.00
– Next 2–3 days: Trend continuation setup. Hold above 296 keeps momentum and sets up a 297.5–298 retest; through 298, the 300 magnet is in play.
– 1–3 day targets: 297.50, 299.00, 300.00
– Entry ideas: 296.10–296.40 first pullback; add on firm reclaim >297.50
– Stop-loss: 294.40 (tight) or 293.40 (beneath intraday base)
8) GMED
– Supports: 85.57–85.79; 85.49; 85.22
– Resistances: 85.97–86.04; 86.50; 87.00
– Next 2–3 days: Close near highs signals buyers in control. Continuation above 86.00 targets 86.5; pullbacks into high‑85s should find demand if trend persists.
– 1–3 day targets: 86.00, 86.50, 87.00
– Entry ideas: 85.60–85.80 on dip; momentum add >86.05 on volume expansion
– Stop-loss: 85.35 (tight) or 85.15 (beneath higher low)
9) DAWN
– Supports: 8.60–8.65; 8.59; 8.52
– Resistances: 8.69; 8.75; 8.90
– Next 2–3 days: Micro-cap biotech continuation. A tight consolidation above 8.60 favors a push into 8.75; thin liquidity increases slippage risk.
– 1–3 day targets: 8.75, 8.85, 8.90
– Entry ideas: 8.60–8.65 on dip; add >8.70
– Stop-loss: 8.49 (tight) or 8.42 (looser)
Risk notes and trade management
– LABU is a 3x leveraged ETF; size smaller and expect amplified volatility.
– Several names are lower float/smaller cap (DAWN, EWTX); use wider stops or smaller size to account for gap/whipsaw risk.
– Without 30-day data, the daily supply/demand context is inferred from intraday structure and round-number confluence; confirm these zones on your daily charts.
– Consider partial profit-taking at first resistance and trail stops under higher lows to stay in potential 2–3 day swings.