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Continuation Breakout Friday 4PM 8/01/2025

August 1, 2025 3 min read

Overall Sector and Industry Analysis:

Datetime Range Analyzed: July 3, 2025, to August 1, 2025, in Eastern Standard Time (EST).

During the last 30 days, the broader market has shown mixed performance across various sectors. The technology sector, represented by stocks like APPF and VSTM, has seen some volatility, but trending volumes suggest potential upward momentum in the short term. Stocks in the energy sector, such as BE and NRG, displayed steadier climbing patterns in both price and volume during the last 10 days, suggesting strong sector resilience. Utility stocks like GE and IESC have shown consistent volume increases, likely indicating institutional interest, while the consumer discretionary sector, including tickers like OLLI and WSM, exhibited sporadic volume surges pointing to potential market entries by individual traders or funds.

Noticeable trends include a bullish signal in the energy sector mainly due to sustained volume and price increases. Among the stocks that draw attention, NVTS seems to present a promising outlook based on recent volume increases and price consolidation patterns, hinting at potential breakouts.

Ticker Performance Prediction:

Tickers Likely to Go Up in the Next 2-3 Days:
1. NVTS – The stock has been consolidating near its recent highs with impressive volume, indicating a potential breakout.
2. APPF – Recent strong closing prices alongside volume surges suggest continued upward momentum.

Stocks with Strong Bullish Signals:

  • NIO: Witnesses a sharp increase in volume and positive price movement in the last few sessions.
  • EVLV: Strong closing prices within a bullish range and marked volume uptick indicate bullish continuation.

Individual Stock Analysis:

1. NVTS Stock Analysis:

  • Support Levels: $7.82, $7.89, $7.94
  • Resistance Levels: $8.06, $8.10, $8.15

Short-Term Price Action Prediction:
Expect NVTS to test its nearest resistance at $8.06 before potentially breaking towards $8.10-$8.15 due to sustained bullish volume. The ideal entry could be around $7.94 with price retracements.

  • Entry Points: Near $7.94 or on clear breaches above $8.06 with confirmation of volume.
  • Stop-Loss Levels: Set a stop-loss slightly below $7.82 to protect against breakdown risks.
  • Finviz Price Chart: finviz dynamic chart for  NVTS

2. APPF Stock Analysis:

  • Support Levels: $311.43, $313.08, $314.74
  • Resistance Levels: $317.51, $319.15, $320.36

Short-Term Price Action Prediction:
The stock shows strength as it closes in on $317.51 resistance, with expectations of potential overshoot towards $319.15-$320.36 in the near term, supported by high closing volume.

  • Entry Points: Around $313.08 or confirmation above $317.51.
  • Stop-Loss Levels: Set stop-loss below $311.43.
  • Finviz Price Chart: finviz dynamic chart for  APPF

3. NIO Stock Analysis:

  • Support Levels: $4.88, $4.90, $4.91
  • Resistance Levels: $4.94, $5.00, $5.01

Short-Term Price Action Prediction:
Look for sustained moves towards $5.00 over the next few trading sessions, particularly if price holds above $4.94 with supporting volume indicators.

  • Entry Points: Secure entries between $4.90 – $4.91, or upon confirmation above $4.94.
  • Stop-Loss Levels: Position stop-loss just beneath $4.88.
  • Finviz Price Chart: finviz dynamic chart for  NIO

These analyses are based on observed trading patterns, and it is advisable to stay informed about broader market conditions and related news-events that may impact these stocks’ trajectories.

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