Overall Sector and Industry Analysis (EST window reviewed: 2025-11-26 10:30 to 2025-11-28 16:00)
– Scope note: Only limited 30-minute bars across the last two sessions were provided (not a full 30-day view). Commentary emphasizes the most recent action and short-term momentum tone.
- Semis/Optics/AI hardware complex (MTSI, COHR, ASML, MRVL, CRDO, CLS): Mixed-to-bullish. Best relative strength came from MTSI (persistent higher highs/higher lows with a midday volume expansion). COHR/ASML were stable-to-firm with tight ranges. MRVL and CRDO lagged into the close, showing mild distribution. CLS ground higher late day but on light prints.
- Software/EDA/Large-cap tech (SNPS, IBM): Quiet and range-bound; no momentum edge.
- Biotech/therapeutics (NRIX, BCAB, PEPG, NCNA, SNTI, JBIO): Divergent. NRIX showed a clean 30-min breakout above recent intraday pivot with strong participation. BCAB (micro-cap) flashed an afternoon squeeze from 0.90 to 0.97 and held most gains. PEPG intraday faded into the close; NCNA/SNTI/JBIO were choppy to flat.
- Micro-cap/low-float non-tech (EZGO, VEEE, LOBO, JWEL): Weak tape with lower highs and fading closes (VEEE, EZGO, LOBO) and illiquidity pockets; not favorable for long momentum follow-through in the next 1–3 days barring catalysts.
- Other (IDR): High intraday volatility followed by late fade; directional conviction lacking.
Noticeable patterns
– Relative-strength leadership: MTSI (RF/analog), NRIX (biotech), SION (mid-cap momentum), and TRDA (steady stair-step).
– Rotation within semis: strength in higher-quality trend names (MTSI, ASML/COHR stable) while MRVL/CRDO underperformed into the close.
– Micro-cap squeezes were sold into (VEEE) except select hold like BCAB, which still requires tight risk due to liquidity.
Ticker Performance Prediction (next 2–3 days)
– Most likely to push higher: MTSI, NRIX, SION, TRDA.
– Speculative momentum continuation: BCAB (micro-cap; use strict risk).
– Strongest bullish read-throughs: MTSI (trend + volume), NRIX (breakout and hold), SION (impulsive push with strong closes).
Individual Stock Analysis (for names likely to go up in 1–3 days)
MTSI
– Supports: 174.00; 173.20; 172.60
– Resistances: 175.06 (HOD); 176.00; 177.50–178.00
– 30-min read and 2–3 day view: Strong intraday uptrend with midday expansion suggests shallow pullback then continuation. Expect a dip-and-rip toward 175.0–176.0, with a stretch to 177.5–178.0 if semis stay bid.
– Price targets (1–3 day): 175.5; 176.5; 178.0 (approx 1–2x today’s intraday range)
– Entry ideas:
– Pullback buy 173.6–174.1 (prior 30-min demand zone)
– Breakout add above 175.10 with volume
– Stop-loss: Below 172.60 (below session higher low); tighter traders 173.10
–
NRIX
– Supports: 17.50; 17.35; 17.20
– Resistances: 17.79; 18.00; 18.40
– 30-min read and 2–3 day view: Clean breakout through 17.47 area, strong volume on the expansion candle and held 17.68–17.70 into close. Looking for continuation toward 18.00 then 18.40 if 17.80 clears.
– Price targets (1–3 day): 17.95–18.10; 18.40; 18.60
– Entry ideas:
– Pullback buy 17.45–17.55
– Momentum add over 17.80–17.85 on expanding volume
– Stop-loss: 17.20 initial; conservative trailer below 17.35 once >17.80 holds
–
SION
– Supports: 43.10; 42.70; 42.20
– Resistances: 43.85; 44.20; 44.80
– 30-min read and 2–3 day view: Impulsive push from low 42s to 43.8 with strong prints on the pushes; closing near the upper third indicates buyers in control. Expect flags above 43.1 to resolve higher toward 44.2 then 44.8.
– Price targets (1–3 day): 44.00–44.20; 44.60; 44.80–45.00
– Entry ideas:
– Pullback buy 43.30–43.50 (prior breakout retest)
– Breakout add through 43.90–44.00
– Stop-loss: 42.90 (beneath higher-low structure); looser 42.60
–
TRDA
– Supports: 10.20; 10.12; 10.03
– Resistances: 10.28–10.32; 10.50; 10.80
– 30-min read and 2–3 day view: Stair-step accumulation day with higher lows and repeated tests of 10.28–10.32. Ahold above 10.28 opens 10.50; if momentum persists, 10.70–10.80 is feasible.
– Price targets (1–3 day): 10.40; 10.55–10.60; 10.75–10.80
– Entry ideas:
– Pullback buy 10.18–10.22
– Breakout add over 10.33 on volume
– Stop-loss: 10.05 initial; tight risk traders can use 10.12
–
BCAB (speculative, low float/liquidity)
– Supports: 0.95; 0.93; 0.90
– Resistances: 0.97; 1.00; 1.05
– 30-min read and 2–3 day view: Afternoon squeeze from 0.90 to 0.97 and held ~0.95 into the close suggests possible day-2 continuation if 0.97 breaks early. Expect whip if volume dries up.
– Price targets (1–3 day): 0.99–1.02; 1.05; 1.10
– Entry ideas:
– Pullback buy 0.94–0.96 with tight risk
– Breakout scalp above 0.97 toward 1.00–1.02
– Stop-loss: 0.91–0.92 (beneath breakout base); be strict due to liquidity risk
–
Secondary notes and cautions
– Semis laggards (MRVL, CRDO) need reclaim levels (MRVL >89.50 sustain; CRDO >178.50–179.00) to flip constructive.
– Micro-cap laggards (VEEE, EZGO, LOBO) showed late day sellers and thin books; avoid longs unless fresh catalysts arrive and liquidity improves.
– PEPG, NCNA, SNTI, JBIO lack momentum confirmation; wait for clean breaks with volume.
Risk management
– Use partial size on micro-caps and widen spreads; liquidity can gap stops.
– Consider scaling out at first target and trail below higher lows to protect gains as momentum evolves.