Overall Sector and Industry Analysis (EST window analyzed)
– Time window reviewed (converted to EST): Fri, Oct 31, 2025 14:00 EST through Mon, Nov 3, 2025 09:00 EST. Note: Oct 31 prints were timestamped in EDT; levels and commentary below are expressed in EST for consistency.
Sector/industry pulse from price/volume in the last 30 days with emphasis on the most recent 10:
– Software and cyber led into month-end and are still bid in early Nov flows. Multiple names printed late-day higher highs on Oct 31 with expanding volume and held firm premarket Nov 3: MNDY, HUBS, WDAY, INTU, ZS, APP, APPF. This “late-ramp + higher-low premarket” combo often precedes 1–3 day momentum continuation.
– Healthcare bifurcated: large-cap devices/instruments were quiet/sideways (ISRG, WAT, TMO, MTD), big pharma steady (LLY), while select biotech momentum popped (BLTE strength, CLNN/RCUS mixed). This favors targeted biotech swing setups over broad healthcare beta.
– Financials constructive but not extended: AXP, COF, FCNCA firmed into the Oct 31 close and held bids premarket—less momentum than software, more mean-reversion behavior.
– Materials/industrials mostly range-bound: ALB (lithium) and RS (steel) traded tight; packaging (CCK) finished near highs on moderate volume; DOV/RS/VSEC show interest but no follow-through yet.
– Travel/discretionary stable: LVS churned within a narrow premarket band; SABR illiquid.
– Argentina complex: ARGT and CEPU show higher premarket prints Nov 3, signaling regional risk-on, but thin tape suggests event-driven chops rather than clean momentum.
Notable short-term patterns
– Month-end ramp with volume expansion in software (MNDY 14:30→16:00 surge; INTU/APPF/WDAY similar) hints at fund positioning into early November. Premarket held above prior day VWAPs, a constructive tell for 1–3 day continuation.
– Biotech outlier strength (BLTE) on expanding intraday range and a premarket print through prior session highs—classic breakout behavior.
– Several leaders printed tight premarket flags just under or slightly above prior highs (ZS at 333.33, APP at 646.99/647), setting clean trigger levels.
Ticker Performance Prediction (next 2–3 days)
Most likely to advance:
– MNDY, BLTE, APP, ZS, HUBS, WDAY
Strongest bullish signals
– Breakout-and-hold behaviors with volume: BLTE, MNDY
– Tight premarket flags just below new highs: APP, ZS
– Late-day Oct 31 ramps with bids maintained premarket Nov 3: HUBS, WDAY
Individual Stock Analysis
Note on levels/targets: With only recent intraday snapshots provided, daily zones are derived from the most recent session’s ranges, nearby round-number supply/demand, and typical continuation behavior. ATR-based targets use a proxy from recent intraday range and typical 1–2x daily move for each name.
MNDY (Software)
– Daily support: 204.1–204.9 (demand), 203.1–203.5, 202.4
– Daily resistance: 206.0 (intraday high), 208.0, 210.0
– 30-min price action view (next 2–3 days): Look for an opening pullback into 204.8–205.3 to hold, then a push through 205.4 → 206. If 206 converts to support, expect a drift to 207.8–208.5 Day 1 and potential 209.8–210.5 Day 2.
– Swing targets (1–3 days): 206.0, 207.8, stretch 210.2
– Entry ideas:
– Pullback entry 204.9–205.3
– Momentum add on 206.05–206.20 break/hold
– Stop-loss: 202.9 (beneath demand and Friday 14:30 base); tighter alt stop 204.0 if using breakout entry.
BLTE (Biotech)
– Daily support: 102.55–103.00, 101.88–102.00, 100.90
– Daily resistance: 106.22, 107.30 (premarket print), 110.00 (psych supply)
– 30-min price action view: Above 106, expect a gap-and-go attempt into 107.3; if it flags and holds 106.0–106.2, a second leg can reach 108.8–109.5. Failure to hold 106 likely backfills to 103–104 before buyers step back in.
– Swing targets: 107.3, 108.8–109.5, stretch 111.5–112.0
– Entry ideas:
– Breakout/hold above 106.2 with volume
– Pullback buy 103.2–103.8 if 106 fails initially
– Stop-loss: 101.8 (beneath Friday demand); tighter alt stop 104.9 for breakout entry.
APP (Software/digital ads)
– Daily support: 643.5–643.9, 641.6–642.0, 638.0–639.0
– Daily resistance: 646.99–647.00 (premkt high), 650.0, 655.0
– 30-min price action view: Clean trigger over 647 opens 650; expect a brief consolidation and a press into 653–655. If early dip, watch 642 retest for higher low and reclaim of 645–647.
– Swing targets: 650, 653, stretch 658
– Entry ideas:
– Break/hold 647.1–647.4
– Pullback entry 642.2–643.2 with reclaim of 645
– Stop-loss: 641.4 (beneath support and premarket base); wider swing stop 638.4.
ZS (Cybersecurity)
– Daily support: 332.3–332.9, 331.8, 330.0
– Daily resistance: 333.33, 335.0, 338.0
– 30-min price action view: Over 333.4, expect a glide to 335.0, minor flag, then 336.8–337.5 by Day 2 if market stays risk-on. If it flushes first, 331.8–332.0 is buy-the-dip territory for a VWAP reclaim.
– Swing targets: 335.2, 336.8–337.5, stretch 338.9–340.0
– Entry ideas:
– Break/hold 333.4–333.6
– Dip buy 331.9–332.2 with confirmation
– Stop-loss: 331.5 (below demand); wider swing stop 329.8.
HUBS (Software)
– Daily support: 491.9–492.2, 490.4, 488.5
– Daily resistance: 493.96, 495.0, 500.0
– 30-min price action view: A reclaim/hold above 493.7 should push 495–497; holding 495 turns the path toward 499–501 over 1–2 sessions. If early weakness, look for a higher low near 490.5 then a steady VWAP grind.
– Swing targets: 495.5, 497.8–499.0, stretch 501–503
– Entry ideas:
– Reclaim/hold 493.8–494.1
– Pullback entry 490.7–491.2 with higher-low confirmation
– Stop-loss: 489.7 (beneath support cluster); tighter alt stop 491.0 for momentum entry.
WDAY (Software)
– Daily support: 239.55–239.80, 238.50, 236.50
– Daily resistance: 241.32, 243.0, 245.0
– 30-min price action view: Early dip to 239.8 that holds sets up a push through 241.3 into 243; sustained strength can target 244.5–245.5 on Day 2. Loss of 239.5 likely backfills 238.5 before buyers attempt a reclaim.
– Swing targets: 242.2, 243.5, stretch 245.2
– Entry ideas:
– Pullback buy 239.8–240.1 with quick reclaim
– Break/hold 241.4–241.6
– Stop-loss: 238.9 (beneath demand); wider swing stop 237.9.
Additional quick reads (not primary long focus but on watch)
– INTU: Solid close, tight premarket. Over 671.9 can target 675–678; support 667.2/666.7.
– CCK: Strong finish near HOD; watch 97.36 → 98.00 if tape risk-on.
– VRTX: Holding 428–429; needs 429.4+ to expand; support 428/423.6.
Risk notes and trade management
– For breakouts, favor add-on entries only after the level converts to support on a 5–15 min retest.
– Size down if liquidity is thin or spreads widen at the open; many prints shown are premarket/after-hours.
– If the market opens weak and leaders lose first support, switch to buying higher lows at the next support band rather than chasing initial breaks.
This plan prioritizes software momentum (breadth and volume leadership), with BLTE as the high-beta biotech outlier showing the cleanest breakout structure.