Overall Sector and Industry Analysis (EST window reviewed: 2025-11-07, approx. 11:00–16:00, with most names from 13:30–16:00)
Note: You provided intraday 30-minute slices for one session; no 30-day/daily history was included. The takeaways and levels below are built from today’s 30-min structure and obvious round-number daily zones. Verify against your daily charts.
- Technology (software/cyber/semis): Strong afternoon accumulation and closes near highs suggest potential 1–3 day continuation. Standouts: MDB 362.08 close after reclaiming afternoon highs; ZS 320.01 close with a late push toward session highs; CYBR 503.87 firm close; COHR 154.55 with heavy buy pressure into the bell.
- Industrials/cap goods: Mixed to strong. MOD 156.47 strong trend day with expanding final-hour volume; BW 5.62 high-volume squeeze; PH, WWD, RBC more muted/choppy.
- Healthcare: Strength in the large/defensive cohort. CAH 203.67 close at HOD; HCA steady bid; ISRG neutral; MD soft. Biotech mixed: CDTX ramped, QURE and REPL faded.
- Financials/Insurance: AON 346.32 and MCO 487.98 both closed strong; FCNCA firm into the close. Rate-sensitive quality bid remains intact.
- Materials/Energy: ALB 97.18 bounced with decent close; GPOR/BKV modest grinds higher.
- Consumer: RACE 413.26 trend up; LVS modest, EXPE faded post-pop.
Noticeable pattern: Many leaders finished near session highs on rising end-of-day volume (COHR, MDB, CAH, MCO, AON, CSIQ, BW, MOD) — a classic short-term momentum cue for 1–2 day follow-through, provided futures/macro don’t turn sharply.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher (momentum continuation setups):
– MOD, COHR, CSIQ, BW, MDB, ZS, CAH
Bullish tells: higher-high/higher-low sequences into the close, volume expansion late day, and closes at/near HOD.
Individual Stock Analysis (1–3 day swing plans; levels from today’s action mapped to obvious daily zones)
Use your daily chart to confirm these zones; ATR-based targets are approximated from today’s range.
1) MOD
– Support: 153.15 (15:30 HL), 151.30 (14:30 pullback), 150.00 (round/day low)
– Resistance: 156.47 (close), 157.03 (HOD), 160.00 (round)
– 2–3 day price path: If 154–155 holds on dips, look for a push through 157 toward 159–162. Failure back below 153.1 opens 151.3–150 retest before another attempt.
– Targets (1–3 day): T1 157.00, T2 159.00, T3 162.00
– Entries: Pullback 154.00–154.50 or breakout >157.10
– Stop: 150.90 (beneath S2/S3)
2) COHR
– Support: 153.10, 151.20, 150.00
– Resistance: 154.96–155.00, 156.00, 158.00
– 2–3 day price path: Consolidation under 155 likely resolves higher if 153s continue to attract buyers; look for a 155 break to 156–158. Lose 151.2 and momentum pauses toward 150.
– Targets: T1 155.80, T2 157.80, T3 160.00
– Entries: 153.50–154.10 pullback buy or >155.10 breakout
– Stop: 151.60 (more aggressive) or 150.70 (conservative)
3) CSIQ
– Support: 28.18, 27.21, 26.54
– Resistance: 28.50, 29.00, 30.00
– 2–3 day price path: Strong trend up; pullbacks to ~28.10–28.25 should get bought for a 28.50 break; momentum could carry into 29–30 if risk stays on.
– Targets: T1 28.90, T2 29.40, T3 30.00–30.50
– Entries: 28.10–28.25 pullback or >28.52 break
– Stop: 27.70 (below S1 pivot shelf)
4) BW
– Support: 5.40, 5.28, 5.11–5.03
– Resistance: 5.62, 5.65, 5.80–6.00
– 2–3 day price path: High-volume squeeze. Ideally flags above 5.40 then attacks 5.65; clears that, 5.80–6.00 comes quickly. Lose 5.28 and it likely needs to base first.
– Targets: T1 5.70, T2 5.85, T3 6.10
– Entries: 5.35–5.45 pullback or >5.66 break
– Stop: 5.18 (beneath S2 cluster)
5) MDB
– Support: 360.86, 358.13, 356.82
– Resistance: 362.24, 365.00, 370.00
– 2–3 day price path: Intraday reclaim + strong close sets up a 362.2–365 push; above 365, momentum can extend to 368–372. Lose 358 and expect more chop first.
– Targets: T1 364.80, T2 368.50, T3 372.00
– Entries: 359.50–361.00 pullback buy or >362.30 breakout
– Stop: 357.40 (below S2)
6) ZS
– Support: 318.50, 316.60, 316.09
– Resistance: 320.63, 322.00, 325.00
– 2–3 day price path: Tight bull control into the close. A hold above 318.5 favors a 320.6 break; then 322, potentially 325 if market tailwind persists.
– Targets: T1 321.80, T2 323.80, T3 326.50
– Entries: 318.60–319.20 pullback or >320.70 breakout
– Stop: 316.00
7) CAH
– Support: 203.02, 202.64, 202.42
– Resistance: 203.67, 204.00, 205.00
– 2–3 day price path: Defensive leader closing at HOD. Above 203.7, expect a grind to 204–205; dips into 203.0–203.3 should find buyers if trend intact.
– Targets: T1 204.10, T2 204.80, T3 205.80
– Entries: 203.10–203.30 pullback or >203.75 continuation
– Stop: 202.45
Additional notes and cautions
– Relative weakness today: EXPE, REPL, QURE, MD, BLTE — avoid long momentum until they reclaim key intraday levels.
– Macro sensitivity: Continuations in MDB/ZS/COHR are more sensitive to a tech risk-on tape; defensives like CAH may hold up better if markets wobble.
Risk management
– Size down if entries are on breakouts rather than pullbacks.
– Respect stops; momentum setups fail quickly if the close fails to hold on day+1.
– Re-validate levels on your daily chart since the upload did not include 30-day history.