Analysis window (EST): 2025-11-14 from roughly 13:00–16:00, primarily 14:00–16:00 30-minute bars. Note: Only intraday snapshots for this date were provided; 30-day/daily zones are inferred from today’s price/volume behavior and nearby round-number pivots. Confirm on your daily charts.
Overall Sector and Industry Analysis
– Market tone: SPY faded late (674.65 → 671.95 into the close) with elevated end-of-day volume—risk-off into the bell.
– Energy/Oil & Gas: Mixed-to-constructive. Midstream and royalty showed relative strength versus SPY late (TRGP held 173s after testing 174s; TPL pushed to 1030.86 before a modest close at 1024.09). Natural gas proxies faded (BOIL gave back the 36 test; CRK slipped to 25.29), refiner MPC leaked to 199.97. Takeaway: pipelines/royalty bid > refiners/gas-levered.
– Tickers referenced: TRGP, TPL, MPC, CRK, BOIL, BKV.
– Healthcare/Biotech: Broadly mixed with many names sold into the close, but notable outliers showed strength. Large-cap biotech ARGX pushed to new intraday highs (909.07). Small/mid-cap biotechs mostly faded (ALNY, INSM, TERN, APGE, CELC, GLUE, LLYX, QURE) while MRSN ramped late to 28.12. Med-tech showed relative strength (GMED closed strong; PEN flat; HAE/ MEDP sold late).
– Tickers referenced: ARGX (strong), MRSN (strong), ALNY, INSM, TERN, APGE, CELC, GLUE, LLYX, QURE; GMED, PEN, HAE, MEDP.
– Financials/Insurance: Mostly faded with the tape (ALL, PGR, BHF, ECPG). FCNCA bucked the trend, powering to 1846.41 on a closing ramp (thin).
– Tickers referenced: ALL, PGR, BHF, ECPG, FCNCA, CACC.
– Tech/Software: Weak late-day closes (INTU, VEEV).
– Industrials/Materials: ENS, ALB faded with the market; GMED (medical devices) showed relative strength.
– Real Estate/Consumer: OUT printed a clean late-day push through 22.00; HOUS and LGIH faded.
– Tickers referenced: OUT, HOUS, LGIH.
Notable patterns
– Relative strength into market weakness: ARGX, GMED, TRGP, OUT, TPL, MRSN, FCNCA.
– Late-day distribution: Many healthcare services and insurers sold into the close (MEDP, HAE, PGR, ALL), and several biotechs faded after mid-afternoon spikes (ALNY, INSM, QURE, TERN).
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation candidates based on relative strength and closing structure:
– ARGX, GMED, TRGP, OUT, TPL, MRSN
Strongest bullish signals: ARGX (closing breakout vs market fade), GMED (higher-highs, firm close), OUT (clean 22 reclaim and hold), TRGP (held higher range despite tape pressure).
Individual Stock Analysis
Note: Support/resistance derived from the 30-minute structure and nearby round-number pivots. Use your daily chart to validate broader supply/demand zones.
1) ARGX
– Supports: 905.3, 903.6, 902.2
– Resistances: 909.1, 910.0, 915.0
– 30-min outlook (2–3 days): Look for an early dip toward 905–903 to get absorbed; hold above 902 keeps long bias. A push/hold above 909–910 opens a 912–915 extension.
– Swing targets (1–3 days): PT1 909–910; PT2 912–915; stretch 920 if momentum persists.
– Entry ideas: 905–906 first pullback; or 910 breakout retest.
– Stop-loss: Tight: 901.9; Conservative: below 899.
2) GMED
– Supports: 84.08, 83.79, 83.71
– Resistances: 84.51, 84.77, 85.00
– 30-min outlook (2–3 days): Favor a shallow pullback to 84.10–84.20, then a push through 84.50/84.77. Holding above 84.50 sets up a measured move toward 85+.
– Swing targets (1–3 days): PT1 84.77; PT2 85.00–85.20; stretch 85.70.
– Entry ideas: 84.10–84.25 pullback buy; add through 84.60.
– Stop-loss: Below 83.70; tighter traders under 83.95 if breakout entry.
3) TRGP
– Supports: 173.10, 172.83, 172.38
– Resistances: 174.04, 174.23, 175.00
– 30-min outlook (2–3 days): Expect a dip-and-rip: test 173.1–172.9, then reclaim 173.8–174.0. A hold above 174.2 targets a 175 test.
– Swing targets (1–3 days): PT1 174.0; PT2 174.2–174.5; stretch 175.2.
– Entry ideas: 172.9–173.2 pullback; or 174.25 breakout-and-hold.
– Stop-loss: Below 172.3; wider swing stop under 171.9.
4) OUT
– Supports: 21.80, 21.94, 21.95
– Resistances: 22.17, 22.20, 22.50
– 30-min outlook (2–3 days): Constructive 22 reclaim. Look for a retest of 21.95–22.00 to hold; continuation above 22.17–22.20 targets mid-22s.
– Swing targets (1–3 days): PT1 22.17; PT2 22.35–22.40; stretch 22.50.
– Entry ideas: 21.95–22.00 support buy; or 22.20 break-and-hold.
– Stop-loss: Below 21.80; tighter under 21.92 if buying the retest.
5) TPL
– Supports: 1024.1, 1022.7, 1021.1
– Resistances: 1027.97, 1030.86, 1031–1032 zone
– 30-min outlook (2–3 days): Momentum name but thin. Look for 1022–1024 to hold; reclaim of 1028–1031 could extend higher if energy stays bid.
– Swing targets (1–3 days): PT1 1028; PT2 1031; stretch 1035.
– Entry ideas: 1022.5–1024.5 pullback; add through 1028.
– Stop-loss: Below 1019.5; tighter under 1021 if thin liquidity widens spreads.
6) MRSN
– Supports: 27.56, 27.61, 27.72
– Resistances: 28.12, 28.20, 28.50
– 30-min outlook (2–3 days): Late-day push suggests momentum continuation if dips are absorbed above 27.7. A hold over 28.12 could fuel a quick 28.2–28.5 test.
– Swing targets (1–3 days): PT1 28.20; PT2 28.50; stretch 28.90.
– Entry ideas: 27.75–27.90 pullback buy; or 28.15 break-and-hold.
– Stop-loss: Below 27.50; conservative below 27.35 (acknowledge small-cap volatility).
Additional notes and risk management
– Liquidity: Several tickers in your list are thin (e.g., FCNCA, TPL, MRSN at times). Use limit orders and smaller sizing.
– Tape context: If SPY continues to fade, favor names that held highs into the close (ARGX, GMED, OUT, TRGP). If the market bounces, energy and medical devices look best positioned.
– Avoid chasing late-day faders from this set (many biotechs, insurers) unless they reclaim VWAP/structure on the next session.
If you can share full daily data for the past 30 sessions, I can refine daily supply/demand zones and ATR-based targets with higher precision.