Datetime range analyzed (EST): 2026-01-09 through 2026-01-12 11:00. Note: The dataset contains primarily today’s intraday 30‑minute bars (plus a few prints from 2026-01-09), so 30‑day context is inferred from current momentum, gap behavior, and volume expansion versus prior sessions.
Overall Sector and Industry Analysis
– Financials (asset managers, advisory, banks): AMG, HLI, PJT, MCO, MS, GS, AMP all showed steady bids/gap strength and constructive 30‑min uptrends. Advisory/banks (PJT, HLI, GS) pushed higher after the open and held gains; asset/ratings names (AMG, MCO, AMP) held tight ranges near highs. This points to continued rotation into Financials.
– Industrials/Cap Goods/Distribution: VMI and WCC trended higher on clean higher‑low structures; both printed or approached session highs late morning. This group shows sustained demand.
– Semiconductors/Hardware: CAMT and KLIC gapped and attempted trend continuations; CAMT held near HOD with strong higher‑lows while KLIC retraced some of the opening pop. Net positive breadth in semis with CAMT the relative leader.
– Cyber/Infrastructure software: CHKP and FFIV had controlled upward drifts and tight consolidations — a risk‑on but selective tone.
– Consumer: BOOT exploded higher with a multi‑hour trend; DLTR and DG showed steady grind-ups, signaling interest in both discretionary (BOOT) and staples/value (DLTR, DG).
– Energy/Materials/High‑beta: EOSE (grid storage) and METC (met coal) trended strongly with volume; HUT (crypto miner) extended with higher lows. ATLX (lithium) and IPX also bid higher intraday. Risk appetite clearly present in high‑beta resources/alt‑energy.
– Small‑cap biotech/spec: TWST gapped and held an elevated range (constructive); PYXS popped then digested; DPRO spiked and faded but stabilized; AMBR, LAR, JFU, BCG, XOS were mixed/illiquid. Overall, speculative interest is elevated, but follow‑through is concentrated in the names with real volume (TWST, PYXS).
Notable cross‑sector patterns
– Morning gap‑and‑go with volume confirmation in leaders (IMSR, EOSE, CAMT, BOOT, WCC, VMI).
– Many leaders holding near HOD into late morning — a bullish tell for 1‑3 day continuation.
– Financials firm across the cap spectrum, Industrials and Semis leading, and selective high‑beta continuation in Energy/Materials and Biotech.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– Strongest bullish signals (momentum + volume + closing near HOD): IMSR, EOSE, BOOT, CAMT, WCC, VMI
– Additional constructive setups: TMDX, METC, HUT, DLTR, TWST
Individual Stock Analysis
Note: Key levels reflect obvious intraday supply/demand zones (opening range, 30‑min pivots, round numbers). ATR‑style targets estimated from today’s morning range.
IMSR
– Supports: 10.45–10.60 (mid‑morning demand), 10.13 (10:00 low), 9.90 (round/pivot)
– Resistances: 10.88 (HOD), 11.50, 12.50 (≈1 ATR extension)
– 30‑min outlook (2–3 days): Expect a bull flag between 10.4–10.9 to resolve higher. Break/hold above 10.90 could accelerate into 11.20/11.50.
– Price targets (1–3 day): 11.20, 11.50–11.70, 12.20–12.50
– Entries: Pullback 10.45–10.60 or break/hold above 10.90 with volume
– Stop: Tight 10.10; swing 9.90
EOSE
– Supports: 16.15–16.37, 15.70, 15.20
– Resistances: 16.92 (HOD), 17.50, 18.50
– 30‑min outlook: Strong trend with higher lows; look for a tight flag under 16.90–17.00 then push to 17s–18s.
– Price targets: 17.20, 17.80, 18.50
– Entries: 16.20–16.40 pullback or ≥16.95 breakout
– Stop: Tight 15.95; swing 15.20
BOOT
– Supports: 196.00, 194.10–194.50, 192.00
– Resistances: 199.40–200.70 (near prior intraday supply and HOD 200.71), 202.50, 206.00
– 30‑min outlook: Trend day structure; expect consolidation 195–199 then attempt a break through 200.
– Price targets: 199.50–200.70, 202.50, 206.00
– Entries: 196–197 dip buy; add on 199.50–200.00 break
– Stop: Below 194.00
CAMT
– Supports: 136.33, 135.36, 134.07
– Resistances: 137.19 (HOD), 138.50, 141.00
– 30‑min outlook: Stair‑step higher lows; a hold above 136–136.5 favors a push through 137.2 toward 138–141.
– Price targets: 138.00–138.50, 140.00–141.00, 143.00–144.00
– Entries: 135.5–136.0 pullback or ≥137.20 breakout
– Stop: 133.90–134.00
WCC
– Supports: 273.25–273.40, 272.63, 269.88
– Resistances: 274.98 (HOD), 276.50, 279.00–280.00
– 30‑min outlook: Persistent grind higher; look for continuation over 275 after shallow dips are bought.
– Price targets: 275.50, 277.80, 280.50–282.00
– Entries: 273.4–273.8 pullback; or ≥275.00 breakout
– Stop: 272.40 (tight) or 269.80 (swing)
VMI
– Supports: 431.00–432.00, 430.00–430.60, 428.60
– Resistances: 432.89 (HOD), 435.00, 438.00
– 30‑min outlook: Tight, controlled uptrend; any hold >431 favors a measured grind to mid‑430s.
– Price targets: 433.50–435.00, 436.50, 438.00
– Entries: 431.0–432.0 pullback; add through 433
– Stop: 429.80
TMDX
– Supports: 140.50, 139.60, 137.50
– Resistances: 141.33–141.90 (HOD zone), 142.50, 144.00–146.00
– 30‑min outlook: Trend intact; watch a break/hold above 141.90 for an extension; otherwise buy higher‑low dips into 140s.
– Price targets: 142.00–142.50, 144.00, 146.00
– Entries: 139.8–140.6 pullback; ≥141.90 breakout
– Stop: 139.40 (tight) or 137.40 (swing)
METC
– Supports: 21.37–21.44, 21.18–21.20, 20.90–21.00
– Resistances: 21.62 (HOD), 22.00, 22.50–23.00
– 30‑min outlook: Strong morning range expansion; looking for continuation above 21.60 into 22+.
– Price targets: 21.80, 22.20, 22.80
– Entries: 21.20–21.35 dip; ≥21.65 breakout
– Stop: 20.95–21.00
HUT
– Supports: 60.77–60.95, 59.97, 58.73
– Resistances: 61.77 (HOD), 62.50, 65.00
– 30‑min outlook: Higher‑low staircase; continuation likely if crypto beta stays firm. Watch 61.80 break.
– Price targets: 62.20, 63.50, 65.00
– Entries: 60.8–61.1 pullback; ≥61.80 breakout
– Stop: 59.90 (tight) or 58.70 (swing)
DLTR
– Supports: 135.99–136.16, 135.21, 134.80
– Resistances: 136.36 (HOD), 137.00–137.20, 138.50–139.00
– 30‑min outlook: Grind up with shallow pullbacks; look for a push through 136.4 toward upper‑137s/138s.
– Price targets: 136.80, 137.80, 139.50
– Entries: 135.3–136.0 dip; ≥136.40 breakout
– Stop: 134.70
TWST
– Supports: 38.19–38.20, 37.71, 36.03
– Resistances: 38.60–38.95 (supply band), 39.80 (HOD), 41.00
– 30‑min outlook: Post‑gap digestion; a reclaim/hold above 38.95 opens 39.8 then 41 if volume returns.
– Price targets: 39.00, 39.80–40.00, 41.00–41.50
– Entries: 38.10–38.30 pullback; ≥38.95 breakout
– Stop: 37.65 (tight) or 36.90 (swing)
Quick notes on other watchlist names
– KLIC: Gap up then fade; needs to reclaim 57.20 with volume to reassert trend; support 56.50.
– IPX: Steady uptrend; watch 45.45 break for 46–47.
– PJT, HLI, GS, MCO, AMP, MS: All constructive, but slower ATR; best suited for buy‑the‑dip into rising 30‑min MAs rather than breakout scalps.
– PYXS, DPRO: High‑beta traders only; look for reclaim of intraday VWAPs and higher‑low structures before considering continuation.
Risk management
– Size smaller on thin/low‑float names (e.g., ATLX, LAR, JFU, BCG, XOS).
– For momentum entries, demand volume confirmation on breakout bars and avoid chasing extended candles; use the nearest prior 30‑min swing low as a stop reference.