Overall Sector and Industry Analysis (EST range covered)
– Data range analyzed (EST): 2025-10-24 from 13:30 to 16:30. Only late-session 30-minute bars were provided; 30-day and 10-day daily context is not included, so the analysis emphasizes today’s 30-min price/volume structure and typical 1–3 day momentum follow-through.
Sector/industry takeaways from the provided basket
– Mega-cap Tech/Comm Services (GOOG, GOOGL, META): mild distribution into the close with lower highs/lower lows on 30-min bars and elevated last-hour volume on dips. Short-term tone: neutral-to-soft; not showing leadership today.
– Crypto/miners (CIFR): clear relative strength and persistent higher lows with strong RVOL into the last 90 minutes. Leadership baton sits with crypto-adjacent risk.
– Utilities (CEG): steady bid, closing near highs of the session; notable relative strength vs. most defensives. Quiet accumulation look.
– Autos/Industrials (GM): constructive intraday uptrend and strong last-hour tape; buyers in control above VWAP late.
– Health Care/Distributors and Services (MCK, COR, CRL): mixed-to-soft; MCK and CRL faded into the close; COR flat. Not a leadership pocket today.
– Biotech/small-cap spec (PMI, VATE, ELDN, IMDX, DBVT, SNTI, BNR): bifurcation. PMI and VATE printed momentum spikes with heavy volume and strong closes; others mostly illiquid/weak into the bell.
– Semis/EDA (SNPS): steady sell program through the afternoon; near-session lows at the close. Avoid for upside momentum until it reclaims intraday supply.
– Financials (MSCI, PFSI): MSCI faded sharp into the close; PFSI flat/illiquid. No momentum edge today.
Noticeable patterns
– Rotation into high-beta momentum (CIFR, PMI, VATE) and selective defensives (CEG), while mega-cap tech digested.
– Strong “into-the-bell” buying on leaders (CIFR, VATE, CEG, GM) suggests potential day-2 follow-through if early pullbacks hold first supports.
Ticker Performance Prediction (next 2–3 days)
– Most likely to advance: CIFR, PMI, VATE, CEG, GM
– Strongest bullish signals today:
– CIFR: multi-hour uptrend, higher lows, strong closing push on heavy volume; clean breakout structure above 20.65.
– VATE: stair-step bid with a high-of-day close; buyers controlled every dip.
– CEG: tight, controlled grind higher, closing near highs—accumulation tone.
– GM: orderly bid and close near highs of the intraday range.
– PMI: explosive momentum with big range and sustained liquidity; high risk/high reward day-2 setup.
Individual Stock Analysis (key levels, entries, stops, targets)
Note: With no 30-day daily data provided, “daily” supply/demand zones are inferred from today’s 30-min structure and round-number pivots. ATR-based targets use today’s intraday range as a proxy.
1) CIFR
– Supports: 20.54 (16:00 bar low), 20.42 (15:30 low), 20.21 (15:00 low)
– Resistances: 20.80 (16:00/16:30 highs), 20.865 (session high), 21.00 (round number supply)
– 30-min view/prediction (2–3 days): Expect an opening retest/pullback toward 20.55–20.40. If that holds, a push through 20.86 opens a quick run to 21.00–21.50. Failure to hold 20.21 likely forces a deeper reset toward 19.95.
– Entries:
– Pullback buy: 20.55–20.45 with reversal confirmation (higher low on 5–15 min).
– Breakout buy: above 20.90 with rising volume.
– Stops: Tight 20.20; wider swing 19.95 (below session base).
– 1–3 day targets (range proxy ~0.90): 21.00, 21.50, stretch 22.00 if crypto tape stays risk-on.
2) PMI
– Supports: 6.23 (16:30 low), 6.00 (psych level), 5.45–5.51 (16:00 demand zone)
– Resistances: 6.77–6.80 (16:30 supply), 7.00 (psych), 7.55 (session spike high)
– 30-min view/prediction (2–3 days): High-volatility day-2 setup. Expect early shakeouts into 6.25–6.00; hold there and momentum can refuel toward 6.95–7.55. Lose 5.95 decisively and momentum likely stalls toward 5.60–5.45 for base-building.
– Entries:
– Pullback buy: 6.25–6.15 with a hard stop plan.
– Breakout buy: through 6.80 with expanding volume.
– Stops: Aggressive 5.95; wider below 5.45 (beneath day’s deepest demand).
– 1–3 day targets (range proxy ~3.40): 6.95–7.00, 7.55, stretch 8.00 if it goes into squeeze mode.
3) VATE
– Supports: 5.60 (15:00 close/15:30 bid), 5.44 (14:30 support), 5.41 (session low)
– Resistances: 5.78 (HOD/16:00 print), 6.00 (psych), 6.20 (measured extension)
– 30-min view/prediction (2–3 days): Strong close suggests a quick HOD test. A controlled dip into 5.60–5.55 that gets bought should set up a 5.78–6.00 breakout. Failure under 5.44 would likely shift it into sideways digestion first.
– Entries:
– Pullback buy: 5.62–5.55 with reclaim of VWAP.
– Breakout buy: above 5.80 with time-and-sales confirmation.
– Stops: Tight 5.44; conservative 5.35.
– 1–3 day targets (range proxy ~0.37): 6.00, 6.20, stretch 6.40.
4) CEG
– Supports: 389.02 (15:30 close/pivot), 387.35–387.52 (14:00–14:30 demand zone), 386.87 (session low)
– Resistances: 389.53 (15:00 high), 390.05–390.42 (session supply), 392.00 (round-number extension)
– 30-min view/prediction (2–3 days): Expect a measured grind. Holding 389 on dips keeps momentum intact for a clean 390.40 break, targeting low 392s. Lose 387.30 and it likely backfills toward 386.9 before buyers re-engage.
– Entries:
– Pullback buy: 389.20–388.70 with tight risk.
– Breakout buy: 390.50+ on volume.
– Stops: Tight 387.20; conservative 386.70.
– 1–3 day targets (range proxy ~3.55): 390.40–391.00, 392.00, stretch 394.00–395.00 on follow-through.
5) GM
– Supports: 69.46 (16:00 low), 69.39 (15:30 demand), 69.28 (session low)
– Resistances: 69.70–69.77 (session highs), 70.00 (psych), 70.50 (measured extension)
– 30-min view/prediction (2–3 days): Constructive bid likely continues if 69.39–69.46 holds; look for a 69.77 breakout attempt early. Rejection above 69.70 may produce a higher-low retest before a second push.
– Entries:
– Pullback buy: 69.50–69.45 with higher-low confirmation.
– Breakout buy: through 69.80–69.85.
– Stops: Tight 69.20; conservative below 69.10.
– 1–3 day targets (range proxy ~0.49): 69.95–70.00, 70.25, stretch 70.50.
Additional notes and risk management
– Liquidity/volatility: PMI and VATE are high-volatility small caps; size down, use hard stops, and avoid chasing extended candles.
– Confirmation: For all names, look for early-session confirmation (hold of first support and/or rising 5–15 min moving average slopes) before scaling.
– What to avoid for upside until reclaim: SNPS, MSCI, CRL, GOOG/GOOGL, META showed late-day supply; they need to reclaim intraday resistance to re-earn long momentum setups.
If you can share the full 30-day daily data, I’ll refine support/resistance using actual daily supply/demand pivots and true ATRs for tighter targets and risk controls.