Overall Sector and Industry Analysis
Analyzed window (EST): 2026-01-30 from 12:30 to 16:30. Note: The upload contains only intraday bars from this single session (no full 30-day history). Commentary below emphasizes today’s flows as a proxy for the most recent momentum; use your platform for 10–30 day indicators/ATR confirmation.
- Industrials: Mixed but with selective strength into the close.
- Strength: FDX pushed hard late with a closing surge (322.27) on heavy volume; CMI stair-stepped to new afternoon highs and held 578s; LIN held a steady bid and closed near session highs; POWL stabilized after mid-afternoon dip.
- Weakness: PWR faded steadily to 472s; MOD trended down into the bell; KARO eased lower late.
- Semiconductors/Tech Hardware: Soft tape with late-day pressure.
- AMD sold off from 240 to 235s before a modest bounce; SITM faded from 370 to 360 area; AEIS unwound sharply from 271 to mid-255s.
- Bright spot: CHKP reclaimed 179.7 after a dip—defensive/cyber leaning firmer.
- Energy: Nat gas and related names showed accumulation.
- UNG pressed back above 17.00 with consistent buy programs; ACDC advanced to 5.22 before a shallow pullback; CRK churned 24.1–24.4, then printed a thin after-hours downtick—watch the regular-session levels over AH prints.
- Healthcare/Biopharma: Mixed.
- GILD expanded to 142.20 intraday, closing 141.59 (net constructive); LLY slipped to 1036; smaller caps split (RAPT tightly coiled; RCEL and CNTX faded into their closes; AVIR gave back late).
- Financials/Real Estate: Quiet to slightly soft.
- SPGI hovered 527–529; BPOP range-bound near 133–134; JLL firmed modestly to 357.91.
- Micro/small caps/other: Whippy, headline-sensitive flows.
- GLTO squeezed late to 26.81 on conspicuous volume; ELVA pressed to 10.94 and held most gains; ORKT and QBTZ showed expansion-then-fade patterns; KWM spiked late.
Noticeable intraday patterns
– Late-day accumulation and closing strength: FDX, CMI, LIN, ELVA, GLTO, ACDC.
– Tech/semis mean reversion lower with heavy volumes: AMD, AEIS, SITM.
– Energy accumulation in nat gas proxy UNG; selective services (ACDC) bid.
– Range compression set-ups: RAPT (tight coil), SPGI (tight ranges near highs), JLL (orderly grind).
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (momentum bias long):
– FDX, GLTO, UNG, CMI, LIN, ACDC, ELVA, GILD
Strongest bullish signals today
– FDX: High-volume late-day ramp and close near highs—classic continuation setup if 320–321 holds.
– GLTO: Explosive final 30-minute breakout with expanding volume—squeeze risk to the upside persists if pullbacks are shallow.
– UNG: Higher close and push through 17 with broad energy bid—continuation favored if 16.85–16.90 supports.
– CMI/LIN: Steady bids, closes near highs, low-volatility trends—constructive for measured continuation.
– ACDC/ELVA: Small/mid names with upward structure and buyers on dips—momentum continuation possible with risk controls.
– GILD: Higher-high print intraday with strong volume; modest close—constructive if 141 zone holds.
Individual Stock Analysis (1–3 day swing plans)
Note: Use your platform’s 10–30 day ATR to size targets; below I place near-term targets at nearby resistance and a typical 0.6–1.2% (large caps) or 2–5% (smaller caps) ATR-style extensions based on today’s expansion. Always adjust for liquidity and slippage.
FDX
– Key support: 321.0–320.3 (VWAP/last pullback), 319.5 (session low cluster), 318.2 (late-session spike low).
– Key resistance: 322.75 (session high), 323.5, 325.0.
– Next 2–3 day view (30-min): If price holds above 320.5 off the open, look for a flag and continuation into 323.5–325. A close above 322.8 increases odds of 325–327 extension within 1–3 days.
– 1–3 day price targets: 323.5, 325.0, stretch 327.0 (ATR-style).
– Entry ideas:
– Pullback buy 320.6–321.2 with confirmation (higher low on 5–15 min).
– Breakout buy through 322.3–322.8 with volume.
– Stop-loss: 319.4 (tight), or 318.1 (roomy, below spike).
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GLTO
– Key support: 26.20 (post-break pivot), 25.75–25.80 (launch base), 25.30 (prior demand).
– Key resistance: 26.82 (today’s top), 27.50, 28.00.
– Next 2–3 day view: Expect early dip-and-rip behavior; hold above 25.75 keeps squeeze alive for 27.2–27.5; sustained trade above 26.85 opens 27.5–28.
– 1–3 day price targets: 27.20, 27.50, 28.00.
– Entry ideas:
– First pullback into 26.00–26.20 with higher-low confirmation.
– Add/alternate through 26.85 breakout.
– Stop-loss: 25.70 (beneath base), or 25.25 for wider swing.
– Liquidity note: Thin—use smaller size and limit orders.
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UNG
– Key support: 16.90, 16.85, 16.80.
– Key resistance: 17.11, 17.20, 17.40.
– Next 2–3 day view: Momentum constructive; basing above 16.90 favors a grind toward 17.20–17.40, with pullbacks bought.
– 1–3 day price targets: 17.20, 17.35–17.40, stretch 17.55.
– Entry ideas:
– Pullback into 16.90–16.95 after open flush.
– Breakout add over 17.11 with expanding volume.
– Stop-loss: 16.75–16.78 (below support shelf).
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CMI
– Key support: 577.0, 575.5, 574.7.
– Key resistance: 579.35, 582.0, 585.0.
– Next 2–3 day view: Slow trend higher favored; holding above 577 keeps pressure on 579–582; a close >579.5 sets up 582–585 follow-through.
– 1–3 day price targets: 579.5, 582.0, 585.0.
– Entry ideas:
– Buy retrace 577.0–577.7 with tight risk.
– Momentum add through 579.4–579.6.
– Stop-loss: 574.5 (below swing low).
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LIN
– Key support: 456.10, 455.70, 455.00.
– Key resistance: 457.75, 459.00, 460.50.
– Next 2–3 day view: Bid remains; above 456 holds bias for 458–460; watch for small flags intraday.
– 1–3 day price targets: 458.0, 459.5, 460.5.
– Entry ideas:
– Pullback 456.0–456.5 with a higher low.
– Breakout above 457.8 with volume confirmation.
– Stop-loss: 454.9 (beneath structure).
–
ACDC
– Key support: 5.10, 5.05, 5.00.
– Key resistance: 5.22, 5.30, 5.45.
– Next 2–3 day view: Constructive higher-lows pattern; a reclaim of 5.22 likely retests 5.30; sustained strength could extend toward 5.45.
– 1–3 day price targets: 5.22, 5.30, 5.45.
– Entry ideas:
– Accumulate 5.08–5.12 on dips.
– Add over 5.22 on volume.
– Stop-loss: 4.98 (below whole-dollar and today’s base).
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ELVA
– Key support: 10.70–10.75, 10.65, 10.60.
– Key resistance: 10.91–10.94, 11.00, 11.20.
– Next 2–3 day view: Tight bull flag; hold above 10.65 favors 10.95–11.05; breakout over 10.94 can reach 11.20.
– 1–3 day price targets: 10.95, 11.05, 11.20.
– Entry ideas:
– Buy 10.70–10.75 with tight risk.
– Breakout add 10.95+ if volume expands.
– Stop-loss: 10.58 (beneath flag base).
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GILD
– Key support: 141.10, 140.80, 140.50.
– Key resistance: 142.00–142.20, 142.80, 143.50.
– Next 2–3 day view: Constructive expansion bar; hold above 141 opens 142–142.8 retest; a firm close >142.2 can carry to 143–143.5.
– 1–3 day price targets: 142.2, 142.8, 143.5.
– Entry ideas:
– Pullback 141.20–141.40 after open.
– Breakout above 142.00–142.20.
– Stop-loss: 140.70 (below shelf).
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Additional notes and cautions
– Semis (AMD, SITM, AEIS) showed distribution—avoid longs unless they reclaim intraday lower highs with volume.
– Energy equities tied to nat gas (CRK) printed a questionable AH downtick; anchor to regular session levels and UNG direction.
– Microcaps (GLTO, ELVA, ORKT, KWM) can gap and slip—use smaller size, avoid market orders, respect stops.
– Because the 10–30 day data wasn’t included, confirm daily trend, ATR, and overhead supply on your charts before execution.