Overall Sector and Industry Analysis (EST window analyzed: 2025-12-01 09:30–12:00)
Note: The data provided is intraday for Dec 1 (with a few stray earlier prints). Where 30-day context is required, I infer from price/volume behavior today and use sector ETFs (SPY, QQQ, VOO, VOOG, VUG, MDY, SMH, SOXL) as proxies.
- Broad market: Risk-on tone. SPY and VOO grinded higher intraday; QQQ outperformed, confirming mega-cap/growth leadership (SPY/QQQ/VOO/VOOG/VUG tickers).
- Semiconductors led: SMH, SOXL advanced; leaders AMD, TSM, MU pushed higher with steady higher-lows. Tailwind for AI/compute complex (AMD, TSM, MU, SMH, SOXL).
- Housing/building complex firm: NAIL, TOL, LEN, BLDR, HD, LOW, SHW, EXP all bid intraday with higher highs/higher lows—classic momentum continuation setup into early week. Watch BLDR, SSD, EXP, SHW, HD, LOW.
- Industrials/Cyclicals: DE showed persistent accumulation; RS, WCC, HUBB stable-to-up. Transports mixed but constructive: JBHT steady near highs; SAIA choppy; XPO faded then stabilized.
- Software/tech momentum: PLTR and HUBS trended up; RDDT range-tightening near day highs—constructive into afternoons.
- Consumer/retail: ROST modest grind; WYNN firm; MAR/HLT steady; BBWI had a high-volume morning run then cooled; SHOP muted.
- Healthcare/MedTech: TMDX showed strong momentum expansion; RMD steady; STE flat. Biopharma small/micro caps were mixed.
- Financials: COF, AMP, MCO, LPLA were bid intraday alongside indices—no distribution detected.
Noticeable patterns
– Leadership breadth in semis and housing-related names (AMD, TSM, MU, SMH; NAIL, TOL, LEN, BLDR, HD, LOW, SHW, EXP).
– Multiple tickers pressing or consolidating just under session highs with rising volume earlier in the day—a favorable short-term continuation tell (e.g., WING, SSD, DE, PLTR, AMD).
Ticker Performance Prediction (next 2–3 days)
Most likely to rise (bullish momentum + sector tailwind):
– AMD, PLTR, WING, SSD, DE, BLDR, TMDX
Strongest bullish signals today
– WING: multi-hour trend with new session highs, strong range expansion.
– TMDX: expansion day with higher highs and controlled pullbacks.
– AMD: semi strength confirmed by SMH/SOXL leadership.
– DE: steady accumulation with minimal give-back.
– SSD and BLDR: housing/building complex momentum intact.
Individual Stock Analysis (key daily zones, 30-min outlook, entries/targets/stops)
Note: “Daily” levels reflect obvious nearby supply/demand zones (round numbers, session extremes, recent pivots) given limited historical data. ATR-style targets use today’s intraday range as a proxy.
1) AMD
– Supports: 218.14, 216.63, 216.17
– Resistances: 219.27, 219.89, 221.00
– 30-min outlook (2–3 days): As long as price holds above 218.1–218.6, look for a push into 219.9 then 221. A loss of 218.1 invites a backfill to 217.0/216.6 before buyers likely re-engage.
– 1–3 day targets (ATR proxy ~3.7): 219.9, 221.0, stretch 222–223
– Suggested entries: 218.2–218.6 on a pullback that holds prior higher-low structure.
– Stop-loss: 216.5 (beneath morning demand and session pivot).
2) PLTR
– Supports: 167.00, 166.36, 165.65
– Resistances: 168.80, 169.50, 170.00
– 30-min outlook (2–3 days): Sideways-to-up bias while above 167.3. A clean break/hold over 168.8 opens 169.5→170 retest. Lose 167 and a dip to 166.3 is possible before attempting again.
– 1–3 day targets (ATR proxy ~3.1): 169.2, 170.0, stretch 171.0–171.5
– Suggested entries: 167.2–167.6 pullback/retest; or momentum entry on 168.8 break with tight risk.
– Stop-loss: 166.2 (below intraday demand).
3) WING
– Supports: 270.00, 268.28, 267.01
– Resistances: 272.18–272.35 (HOD zone), 274.50, 277.00
– 30-min outlook (2–3 days): Expect an early retest of 270–271 to confirm trend; if buyers hold, continuation through 272.3 toward 274.5, then 277. Failure back below 268.3 would signal a deeper pullback first.
– 1–3 day targets (ATR proxy ~9.8): 274.5, 276.8–277.5, stretch 280.0
– Suggested entries: 270.5–271.2 on a higher-low; add on 272.4 reclaim.
– Stop-loss: 268.0–268.2 (beneath last higher-low).
4) SSD
– Supports: 170.64, 169.03, 167.50
– Resistances: 171.39 (HOD), 172.00, 173.50
– 30-min outlook (2–3 days): Constructive grind higher likely while above 170.6. Break and hold 171.4 sets 172 then 173.5. Lose 169.9 and momentum cools back toward 169.0.
– 1–3 day targets (ATR proxy ~3.8): 172.0, 173.2–173.5, stretch 174.8–175.2
– Suggested entries: 170.7–171.0 on pullbacks; add on 171.4 breakout.
– Stop-loss: 168.9 (below demand shelf).
5) DE
– Supports: 471.11–471.29, 469.08–469.41, 465.08
– Resistances: 472.75, 473.50, 475.00
– 30-min outlook (2–3 days): Consolidation 470–473 likely resolves higher with the cyclical tailwind. Over 472.8, look for 473.5→475. A dip to 469s is acceptable if swiftly reclaimed.
– 1–3 day targets (ATR proxy ~8.4): 474.0, 475.8, stretch 478.0–479.5
– Suggested entries: 470.8–471.4 on controlled pullbacks; add on 472.8+.
– Stop-loss: 468.9 (below volume-supported pivot).
6) BLDR
– Supports: 113.12, 112.96, 112.50
– Resistances: 114.00–114.32, 115.00, 116.00
– 30-min outlook (2–3 days): Housing cohort strength favors a push over 114.3; if achieved, 115 first, then 116 magnet. Holding above 113 keeps the structure intact.
– 1–3 day targets (ATR proxy ~1.4): 114.3, 115.2, stretch 116.0–116.5
– Suggested entries: 113.2–113.5 pullback/retest; add on 114.3 break.
– Stop-loss: 112.7 (beneath session low zone).
7) TMDX
– Supports: 149.40, 148.90, 146.38
– Resistances: 150.98, 151.19, 152.50
– 30-min outlook (2–3 days): Momentum day with controlled pullbacks. Above 149.4 buyers have the ball; reclaim/hold 151 opens 152.5. A dip to 148.9 is fine if absorbed quickly.
– 1–3 day targets (ATR proxy ~6.7): 151.2, 153.1–153.5, stretch 155.0–155.5
– Suggested entries: 149.0–149.5 on a higher-low, or 151.0 breakout with quick validation.
– Stop-loss: 147.8 (beneath the last strong demand).
Risk and catalysts to monitor
– Market tone: Continuation depends on SPY/QQQ maintaining their intraday uptrends. A risk-off reversal would invalidate aggressive momentum entries—use the stop levels.
– Sector confirmation: For AMD/PLTR, watch SMH/QQQ; for BLDR/SSD, watch NAIL/HD/LOW; for DE, watch industrials broadly.
If you want me to refine daily support/resistance with true 30-day levels and ATRs, upload the last 30 sessions of daily OHLCV for the tickers of interest.