Overall Sector and Industry Analysis
Datetime Range Analyzed: 2025-07-15 to 2025-08-18 (EST)
The last month demonstrated a mixed performance in the analyzed stocks, with certain sectors showing noticeable momentum and volume spikes, indicating strong movement, while others remained subdued. Notable activity was observed in the technology and healthcare sectors, with technology companies like FICO and LSCC experiencing bullish momentum. The healthcare sector showed mixed trends, with CHRS and RXST among those exhibiting upward trends, while EBS faced downward pressure post initial gains.
The industrial sector, represented by tickers CYD, SIF, and AMPH, showed resilience with cyclical movement, although momentum varied across individual stocks. In consumer goods, GIL displayed upward momentum, boosted by increasing volume and investor interest.
Ticker Performance Prediction
Bullish Outlook:
- FICO: Demonstrated strong growth potential with an upward price movement and significant volume.
- LSCC: Continues to hold bullish signals with a steady increase in both price and volume.
- CHRS: Price and volume suggest potential upward momentum.
- MDGL: Exhibiting strong momentum with notable price gains.
Individual Stock Analysis
FICO (Fair Isaac Corporation)
- Support Levels: 1355, 1365, 1370
- Resistance Levels: 1375, 1380, 1390
Price Action Prediction: Expect a continuation of bullish momentum in the coming days, with potential price movement towards 1375-1380. Should the momentum sustain, reaching up to 1390 is plausible, reflective of ATR range.
- Entry Point for Swing: Near 1365 support level.
- Stop-Loss Recommendation: Below 1355 to minimize downside risk.
LSCC (Lattice Semiconductor)
- Support Levels: 64, 64.5, 65
- Resistance Levels: 65.5, 66, 66.5
Price Action Prediction: Expect a move towards 65.5, with the potential to reach 66.5 if bullish momentum continues. The volume trend suggests sustained interest, and the stock may test upper resistance.
- Entry Point for Swing: Near 64.5 support.
- Stop-Loss Recommendation: Below 64 to ensure prudent risk management.
CHRS (Coherus BioSciences, Inc.)
- Support Levels: 1.05, 1.06, 1.07
- Resistance Levels: 1.09, 1.10, 1.12
Price Action Prediction: A strong bullish signal indicates potential movement towards 1.10-1.12. Volume suggests accumulating buyer interest, supporting potential upward movement.
- Entry Point for Swing: Near 1.06 support.
- Stop-Loss Recommendation: Below 1.05 to cap potential losses.
MDGL (Madrigal Pharmaceuticals, Inc.)
- Support Levels: 365, 368, 370
- Resistance Levels: 372, 375, 380
Price Action Prediction: Anticipate further upward movement towards 372-375. With maintained market enthusiasm, a push to 380 is not out of scope.
- Entry Point for Swing: Close to 368 support.
- Stop-Loss Recommendation: Set at 365 to deter downside risk.
These analyses indicate that while certain momentum indicators and volume trends point to potential short-term bullish movements, traders need to remain vigilant about macroeconomic factors and market sentiment that could alter trends. Always ensure risk management practices are in place when entering trades.