Overall Sector and Industry Analysis (EST range analyzed: 2025-10-31 11:30 to 16:00)
Note: The data provided covers the last 2–4 intraday hours of 10/31 only. The commentary below focuses on today’s price/volume and derives near-term zones you can confirm on your daily chart.
- Software/Cloud showed clear late-day accumulation and relative strength: MNDY, HUBS, TEAM, ZS, WDAY, APP all pushed or held near intraday highs into the close on expanding end-of-day volume. Pattern suggests risk-on in growth.
- Financials (Credit/Payments) bid: COF and AXP stair-stepped higher with strong closes, signaling continued appetite for consumer credit exposure.
- Biotech/Health Care mixed: NTRA showed a strong reversal and close near HOD. RCUS advanced on heavy volume. Large-cap pharma (LLY, VRTX) mostly range-bound. Micro-cap biotech (SABS, CLNN) displayed momentum but carry high liquidity and gap risk.
- Industrials/Materials faded: DOV, ITW, RS, WAT, MTD all softened into the close. ALB saw a notable selloff from session highs—materials still fragile.
- Argentina complex (ARGT ETF, CEPU, CAAP) was soggy to flat—no risk-on follow-through there.
Noticeable intraday patterns
– Broad late-day bid in quality software (HUBS, TEAM, ZS, APP, MNDY) with higher closes and strong 15:30–16:00 volume.
– Financials (COF, AXP) showed steady grind-up patterns, holding higher lows.
– Cyclicals faded broadly into the auction; sellers controlled late prints in Industrials/Materials.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher: TEAM, APP, MNDY, HUBS, ZS, COF, NTRA, CCK
– Strongest bullish signals: TEAM (clean trend and volume expansion), APP (higher-low base and push into close), HUBS (break/hold above intraday range), ZS (higher highs with only modest late fade), COF (persistent bid with higher close), NTRA (reversal and close near HOD).
Individual Stock Analysis and Trade Plan (1–3 day swing)
Note: Support/resistance are proximate daily supply/demand zones refined by today’s 30-min action. Targets incorporate nearby resistance plus an approximate 1x short-term ATR extension. Always confirm with your own daily chart.
1) TEAM
– Supports: 168.50; 167.25; 165.80
– Resistances: 169.93 (session high); 171.50; 173.00
– 30-min outlook (2–3 days): Expect an opening retest of 168.8–169.1, then a push through 170–171.5. Sustained holds above 171.5 open 173–174.5.
– Price targets (1–3 day): 171.5; 173.2; stretch 174.8
– Entry: 168.7–169.1 on pullbacks.
– Stop: 167.2 (beneath 15:00 swing low). More conservative: 165.7.
2) APP
– Supports: 635.9; 633.2; 631.1
– Resistances: 639.1; 642.0; 646.0–649.0
– 30-min outlook: Buy-the-dip structure intact. Look for early dip into 635–636 to be defended, then a drive through 639–642. Above 642, momentum traders can target upper 640s.
– Price targets: 642.0; 646.0–649.0; stretch 652.0
– Entry: 635.5–636.5.
– Stop: 631.0 (below session structural low).
3) MNDY
– Supports: 204.10; 202.40; 201.30
– Resistances: 206.00; 207.50; 210.00
– 30-min outlook: Strong close suggests continuation. Expect retest of 204–205 zone; holds there favor a grind to 206–207.5. Break/hold 207.5 points to 209–210.
– Price targets: 206.8; 208.5–209.5; stretch 211.5
– Entry: 203.8–204.3.
– Stop: 201.2–201.5 (below session demand).
4) HUBS
– Supports: 490.45; 488.60; 484.66
– Resistances: 493.96; 497.00; 500.00
– 30-min outlook: Higher-highs into the bell with rising volume. Look for an early 490–491 test; holds could propel to 494–497. Above 497, round-number magnet to 500.
– Price targets: 495.0; 498.5; 501.5
– Entry: 489.5–491.0.
– Stop: 487.8 (below 15:30 pivot).
5) ZS
– Supports: 330.00; 329.08; 328.85
– Resistances: 331.50; 333.30; 336.00
– 30-min outlook: Momentum intact after a controlled late fade. Expect a 329.8–330.5 retest; reclaim/hold 331.5 opens 333.3, then 335–336.
– Price targets: 333.3; 335.5–336.0; stretch 338.5
– Entry: 329.8–330.5.
– Stop: 328.5 (beneath intraday demand shelf).
6) COF
– Supports: 219.62; 219.38; 218.82
– Resistances: 220.46; 221.50; 223.00
– 30-min outlook: Stair-step up with firm close. Watch for 219.6–219.9 to act as a base; over 220.46 targets 221.5 then 223 on follow-through.
– Price targets: 221.5; 223.0; stretch 224.3
– Entry: 219.5–219.9.
– Stop: 218.7 (below prior higher low).
7) NTRA
– Supports: 198.15–198.40; 197.15; 196.10
– Resistances: 199.21; 201.00; 203.00
– 30-min outlook: Reversal day closing near highs. Look for an early hold above 198.2–198.8; push through 199.2 sets 201. Above 201, momentum can extend toward 203.
– Price targets: 201.0; 203.0; stretch 206.0
– Entry: 198.2–198.8.
– Stop: 196.6 (below reversal base).
8) CCK
– Supports: 96.97; 96.49; 96.10–96.20
– Resistances: 97.36; 98.00; 98.50
– 30-min outlook: Consistent bid and close near highs. Expect buy-the-dip setup at 96.9–97.1; clearing 97.36 targets a measured move to 98–98.5.
– Price targets: 97.8; 98.4; stretch 99.2
– Entry: 96.85–97.05.
– Stop: 96.35 (below 14:30 demand).
Watchlist notes and risk
– Secondary momentum candidates: AXP (steady bid), HUBS/WDAY pair for continuation, RCUS (volume expansion), CLNN/SABS (speculative—size small and expect volatility).
– Avoid for long setups until structure improves: ALB (late-day selloff), DOV/ITW/RS/WAT (industrial fade), ARGT/CEPU (weak regional tape).
If you’d like, share the full 30-day daily data/ATR and I’ll refine the daily zones and targets with higher precision.