Overall Sector and Industry Analysis (EST window analyzed: 2025-12-05 10:30–15:00)
– Data provided are intraday 30-minute bars on Dec 5, 2025. No multi-day history was included, so 30-day/10-day context is inferred via intraday relative strength, trend integrity, and volume expansion versus peers.
– Semiconductors mixed: leadership in high-quality/power names (MPWR grinded to new session highs; AVGO stable; WDC/AEIS flat; AMD faded). Takeaway: rotation favors quality/less beta within semis (MPWR) over high-beta (AMD).
– Specialty retail broadly soft/sideways: ULTA choppy-lower, FIVE/DLTR faded late, RL flat, LULU modest uptick. Consumer Discretionary retail continues to lag on intraday distribution, suggesting selective long setups only near strong supports.
– Biotech/Healthcare selective strength: KRYS trended higher on persistent bids; ENTA stair-stepped higher; RMD flat; ABVX volatile but range-held. Takeaway: stock-picking market within biotech; leaders bid on green bars with expanding volume.
– Industrials/Materials stable-to-bid: CSL/MLM held gains; PH/GWW range-bound; IESC broke to fresh intraday highs. Takeaway: constructive breadth in capex/infrastructure; breakouts can follow-through.
– Financials/Payments quiet grind: CPAY/WEX upticked; V dripped lower; EVR/MKL flat; PIPR edging up. Takeaway: constructive but not momentum leadership today.
– Software/Cloud steady: NOW/HUBS mostly range-bound; no momentum signal today.
– Small-cap momentum pocket: OSS and VSTS had clean, rising 30-min trends with volume; LDI showed a volume spike and held the push; KTTA firmed late. Takeaway: selective small-cap momentum can continue, but manage liquidity risk.
– IPO/social: RDDT faded after a pop; supply overcame demand into the afternoon.
Noticeable patterns
– Leaders closed near highs on rising 30-min volume (KRYS, MPWR, OSS, VSTS, IESC) — classic continuation setups.
– Faders closed near lows (DLTR, FIVE, AMD slight) — avoid longs until reversal signals.
– Round-number magnets and prior session highs acted as intraday supply in multiple names (e.g., KRYS ~233.5, MPWR ~970).
Ticker Performance Prediction (next 2–3 days)
Likely to rise/continue:
– MPWR, KRYS, OSS, VSTS, ALAB, IESC, LDI, ENTA
Strongest bullish signals today:
– MPWR: closed near HOD with steady accumulation; quality semi leadership.
– KRYS: higher highs/higher lows all afternoon; buyers defended pullbacks.
– OSS and VSTS: clean intraday uptrends with expanding volume into the close.
– IESC: thin but broke to fresh highs; momentum intact.
– ALAB: persistent bid and push to HOD late.
– LDI: volume expansion on breakout, held gains.
– ENTA: orderly staircase higher with higher lows.
Individual Stock Analysis (1–3 day swing plans)
Note: Daily support/resistance zones are inferred from today’s structure and obvious round/pivot areas; validate on your daily chart. Stops/targets sized to typical volatility for each name.
1) MPWR
– Daily key levels
– Support: 966.8; 964.7; 960.0 (round)
– Resistance: 970.0; 975.0; 985.0
– 30-min outlook: Expect a quick probe of 970–975. Strong closes above 975 open a 985 test within 1–3 days if semis stay bid.
– 1–3 day targets: 975; 985–990
– Entries: 967–968 pullback; or 970 breakout with volume confirmation
– Stop-loss: 962 (tight); 959.5 (roomier, below round-number demand)
–
2) KRYS
– Daily key levels
– Support: 231.0; 230.0; 228.5
– Resistance: 233.5 (HOD supply); 235.0; 238.0–240.0
– 30-min outlook: Momentum continuation favored; reclaim/hold above 233.5 likely pushes 235 then 238 in 1–3 days.
– 1–3 day targets: 234.5–235; 238–240
– Entries: 231–231.5 first dip buy; 233.6–234 break/hold
– Stop-loss: 228.4 (beneath intraday base)
–
3) OSS
– Daily key levels
– Support: 6.95; 6.80; 6.55
– Resistance: 7.18 (HOD); 7.50; 7.80
– 30-min outlook: Strong micro-cap momentum; look for a flag above 6.95–7.00 and a push through 7.18. Liquidity is a factor; use limits.
– 1–3 day targets: 7.25–7.30; 7.50; stretch 7.80 if volume persists
– Entries: 6.95–7.00 pullback buy; 7.19–7.22 breakout add
– Stop-loss: 6.80 (tight); 6.55 (beneath demand shelf)
–
4) VSTS
– Daily key levels
– Support: 6.88; 6.85; 6.80
– Resistance: 6.95 (HOD); 7.10; 7.25
– 30-min outlook: Grinding trend with rising volume. A sustained bid above 6.95 favors a 7.10 test quickly.
– 1–3 day targets: 7.05–7.10; 7.20–7.25
– Entries: 6.86–6.90 on dips; or 6.96–6.98 breakout
– Stop-loss: 6.79 (below base)
–
5) ALAB
– Daily key levels
– Support: 161.05; 160.63; 159.53
– Resistance: 162.00; 163.00; 165.00
– 30-min outlook: Trend intact into close; hold above 161 opens 162–163. If volume expands, 165 is feasible within 1–3 days.
– 1–3 day targets: 163; 165
– Entries: 161.1–161.3 first support; 162.1 breakout/hold
– Stop-loss: 159.9
–
6) IESC
– Daily key levels
– Support: 426.6; 425.0; 423.4
– Resistance: 428.34 (HOD); 430.0; 435.0
– 30-min outlook: Thin name but strong breakout characteristics. Continuation likely if it can build above 427–428.
– 1–3 day targets: 430; 435
– Entries: 426.8–427.3 on controlled dips; or 428.5 break with volume
– Stop-loss: 423.5 (below intraday demand)
–
7) LDI
– Daily key levels
– Support: 2.74; 2.72; 2.70
– Resistance: 2.775; 2.80; 2.90
– 30-min outlook: Volume spike + hold is constructive. Above 2.78, 2.80 should give way; 2.90 possible if broader risk-on persists.
– 1–3 day targets: 2.80; 2.88–2.90
– Entries: 2.74–2.75 pullback; 2.78 breakout
– Stop-loss: 2.70
–
8) ENTA
– Daily key levels
– Support: 14.46; 14.40; 14.30
– Resistance: 14.63–14.65; 14.80; 15.00
– 30-min outlook: Stair-step higher with tight pullbacks; continuation favored while holding 14.40–14.46.
– 1–3 day targets: 14.80; 15.00
– Entries: 14.46–14.50 on dips; or 14.66 breakout
– Stop-loss: 14.29
–
Additional notes
– Semiconductor read-through: If MPWR pushes and AVGO firms above 389.7, it improves odds for WDC/AEIS sympathy bounces; conversely, AMD continued weakness would cap beta.
– Retail caution: ULTA/FIVE/DLTR late-session supply argues for patience on longs; wait for reclaim of intraday VWAPs and higher lows on 30-min bars.
– Small-cap risk: OSS/LDI/VSTS can move fast in both directions; size smaller and honor stops.
Risk management
– Consider scaling entries (half on pullback, half on breakout) and using 0.5–1.0x recent 30-min ATR for stops if you prefer volatility-based risk.
– Reassess if leaders fail to hold prior 30-min higher lows; momentum setups invalidate on loss of trend structure or on broad risk-off.
If you can provide the actual 10–30 day daily data, I’ll refine the support/resistance zones and ATR-based targets with higher precision.