Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-10 from 09:30 to 12:00.
Data caveat: Only intraday 30-minute bars for today were provided (no 30-day daily history). The commentary leans on today’s price/volume behavior and relative strength by sector to infer near-term 1–3 day momentum.
- Technology
- Broad tech (VGT) slipped from 778.7 to 774.3, showing mild distribution. Hardware/optical leaned weak (LITE sold off from 273.9 to 265.3; CIEN faded from 214.2 to 210.4; JBL bled lower). In contrast, cloud/infrastructure showed relative strength: DOCN trended from 50.2 to 51.8 on steady buying; COR ticked higher; FRGE pinned a very tight range at highs (risk-on microstructure).
- Takeaway: Mixed tech—momentum favors infra/cloud and data centers (DOCN, COR), while optical/hardware (LITE, CIEN, JBL) lagged.
- Healthcare
- Large-cap pharma/biotech and tools were mixed-to-soft: LLY drifted lower; TMO faded; UHS retraced. Distributors outperformed on strong, steady bids: CAH and MCK stair-stepped higher. Mid/small-cap biotech prints showed accumulation and higher lows (TERN, EWTX).
- Takeaway: Rotation within healthcare toward distributors and select SMID biotech (CAH, MCK, TERN, EWTX) while big-cap therapeutics/equipment cooled (LLY, TMO).
- Industrials/Logistics
- DE pushed up methodically toward 470.5; EXPD advanced steadily. This looks like a clean, low-vol accumulation day.
- Takeaway: Bid for quality industrials and logistics (DE, EXPD).
- Financials/Broad proxy
- BRK-B ground higher to new day highs, a constructive broad-market tell.
- Energy and others
- GTE range-bound; BW volatile but net-higher; NRDS trended up through 13.85; RACE edged up, reflecting high-quality discretionary bid.
Patterns and themes observed today
– Rotation into “quality defensives” and cashflow moats (CAH, MCK, BRK-B) and quality industrials/logistics (DE, EXPD).
– Select growth/momentum still works where volume supports breakouts (DOCN, TERN, EWTX, CORD).
– Optical/hardware (LITE, CIEN, JBL) printed distribution—treat bounces as sells unless they reclaim intraday supply.
Ticker Performance Prediction (next 2–3 days)
Most likely to advance based on intraday strength, trend structure, and relative volume:
– DOCN, CORD, TERN, EWTX, CAH, MCK, DE, BRK-B
Strongest bullish read-throughs: DOCN (clean trend + rising volume), CAH and MCK (accumulation, higher lows/higher highs), DE (methodical grind up), and TERN/EWTX (biotech accumulation, breakout posture).
Individual Stock Analysis
DOCN
– Bias: Long. Strong intraday uptrend with higher highs/lows and steady demand.
– Key support: 51.03; 50.55; 50.17
– Key resistance: 51.80; 52.00; 52.50
– 30-min outlook (2–3 days): Expect a tight bull flag between 51.0–51.8. A hold above 51.0 favors continuation into low 52s; dips should be bought if volume dries up on pullbacks.
– Swing targets (1–3 days): 52.00, 52.50, stretch 53.20
– Entry ideas: 51.10–51.30 on a low-volume dip; or 51.85–51.95 breakout with volume > prior 30-min bars.
– Stop: 50.45 (below VWAP/51 zone); hard stop 49.95 if momentum fails.
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CORD
– Bias: Long. Explosive morning range and higher highs with controlled pullback.
– Key support: 29.89; 29.43; 28.68
– Key resistance: 30.13; 30.70; 31.50
– 30-min outlook (2–3 days): Expect digestion above 29.9. A reclaim of 30.13 opens a retest of 30.70; sustained closes above 30.70 trigger a trend leg toward low 31s.
– Swing targets (1–3 days): 30.70, 31.20, 31.80
– Entry ideas: 29.95–30.05 retest buy; or 30.75 breakout recapture.
– Stop: 29.35 (beneath pullback low); more conservative 28.95.
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TERN
– Bias: Long. Smooth staircase higher with strong close near HOD.
– Key support: 19.47; 19.23; 19.14
– Key resistance: 19.62; 19.80; 20.20
– 30-min outlook (2–3 days): Likely inside bar/flag day, then push through 19.62–19.80. Momentum improves if bids hold above 19.45 on dips.
– Swing targets (1–3 days): 19.80, 20.20, 20.80
– Entry ideas: 19.50–19.58 buy-the-dip; or 19.65–19.70 breakout add.
– Stop: 19.18 (below prior higher low).
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EWTX
– Bias: Long. Bid under price all morning; shallow pullbacks bought.
– Key support: 18.27–18.33; 18.15; 18.04
– Key resistance: 18.37–18.46; 18.60; 19.00
– 30-min outlook (2–3 days): Expect a slow grind; break and hold above 18.46 should carry into 18.60–18.80.
– Swing targets (1–3 days): 18.60, 18.90, 19.20
– Entry ideas: 18.25–18.35 pullback; or 18.47 continuation with volume confirmation.
– Stop: 18.02; broader swing 17.88.
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CAH
– Bias: Long. Consistent accumulation with higher lows and closes near session highs.
– Key support: 203.09; 202.56; 202.05
– Key resistance: 203.77; 204.50; 205.50
– 30-min outlook (2–3 days): Expect continuation while above 203. Pullbacks toward 202.6 should be shallow if trend intact.
– Swing targets (1–3 days): 204.50, 205.50, 207.00
– Entry ideas: 203.20–203.40 first dip buy; or 203.80–203.90 break through HOD.
– Stop: 202.35 (below mid-morning base).
–
MCK
– Bias: Long. Uptrend day with multiple higher highs; shallow consolidations.
– Key support: 852.13; 850.00; 847.90
– Key resistance: 853.83; 856.00; 860.00
– 30-min outlook (2–3 days): Expect a tight range 850–854 then expansion. A close above 853.8 likely squeezes into 856–860.
– Swing targets (1–3 days): 856, 860, 865
– Entry ideas: 850.8–851.8 on a dip to rising support; or 854.0 break with volume.
– Stop: 847.6; wide swing stop 845.8.
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DE
– Bias: Long. Methodical grind higher with clean higher lows.
– Key support: 469.12; 468.21; 467.26
– Key resistance: 470.54; 472.00; 474.00
– 30-min outlook (2–3 days): Look for range 468.5–470.5 to resolve up. Holding above 469 favors a walk into 472.
– Swing targets (1–3 days): 472, 474, 476.5
– Entry ideas: 469.3–469.6 pullback entry; or 470.60 break above day high.
– Stop: 467.1; wider swing 466.3.
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BRK-B
– Bias: Long. Slow, orderly bid to new session highs—classic steady accumulation.
– Key support: 500.77; 500.00; 498.18
– Key resistance: 501.12; 503.00; 505.00
– 30-min outlook (2–3 days): Expect a narrow consolidation around 500.8–501.2, then a drift higher with the tape. Momentum improves on closes above 501.2.
– Swing targets (1–3 days): 503.0, 505.0, 507.5
– Entry ideas: 500.20–500.60 on a VWAP retest; or 501.20+ continuation with broad-market strength.
– Stop: 498.9; wide swing 497.9.
–
Additional notes
– NRDS, EXPD, RACE also screened constructive, but the eight names above show clearer momentum structures with actionable levels today.
– Weak baskets to avoid for long swing unless reclaimed: LITE, CIEN, JBL, TMO, LLY. Any bounce that stalls beneath intraday supply is a candidate for lower highs.
Risk management
– Size positions so a stop-out costs no more than 0.5–1.0R of your plan. If broader market rolls over, tighten stops one level (e.g., from S2 to S1) or wait for reclaimed levels.