Overall sector and industry analysis (EST range covered: 2025-12-05 15:30 to 2025-12-08 12:00)
Note: Your upload contains intraday 30-minute bars for 12/08 (plus a couple of late prints from 12/05), not full 30-day daily candles. The commentary emphasizes the most recent sessions and intraday momentum structure.
- Consumer Discretionary outperformed.
- Internet/Auto retail: CVNA showed persistent higher highs/higher lows with rising volume through late morning, breaking to 449.6 before a tight consolidation near 447.7.
- Specialty retail: BBWI advanced steadily into new intraday highs toward 19.58 with expanding volume late in the morning.
- Airlines: ULCC trended up most of the morning, closing its last bar on the highs near 5.49.
- Tech mixed, with better action in networking/power and more hesitation in semis.
- Networking/Cloud: ANET pushed to new intraday highs (133.57) and held most gains.
- Power management: MPWR reclaimed 990s after a quick test below 988; buyers defended dips, but 1000 remains supply.
- Broader semis were choppy to soft: MCHP up modestly; NXPI/JBL/LRCX faded midday; QCOM/AMD mostly range-bound.
- Metals/Mining (silver) bid:
- VZLA advanced from 4.87 to 5.06 and held 5.00 on first test; constructive for continuation.
- Industrials mixed:
- ETN uptrend to 345.7 before a mild fade—still constructive.
- PH/VMI/LSTR/RXO faded intraday; VMC/MLM essentially flat.
- Health Care/Biotech mixed:
- STE steady but not expanding; NBIX faded; RCUS/SVRA/BCYC range-bound.
- Financials/Insurance quiet but firm (MKL/FRFHF slightly higher on light volume).
Notable patterns:
– Clear relative strength and momentum: CVNA, ULCC, ANET, FLUT, VZLA, BBWI. These showed trend continuity and/or volume expansion into highs.
– Mean-reversion candidates inside ranges: MPWR, MCHP, ETN—bids on dips with nearby resistance above.
– Weak intraday tapes: JBL, NXPI, LRCX, PH, RXO, MOH—supply overhead likely to cap bounces near morning highs unless reclaimed with volume.
Ticker performance prediction (next 2–3 days)
Most likely to continue higher: CVNA, ULCC, ANET, FLUT, VZLA, BBWI. Constructive-to-bullish on dips: MPWR, MCHP, ETN.
Strongest bullish signals today: CVNA (trend + volume + closing near highs), ULCC (trend day closing on highs), VZLA (strength and hold of 5.00 pivot), ANET (breakout and shallow pullback).
Individual stock analysis and trade plan (levels, scenarios, entries, stops, targets)
All levels are near-term daily supply/demand zones derived from today’s session highs/lows and obvious round-number pivots.
1) CVNA
– Supports: 442.2, 437.0–437.5, 434.5. Deeper: 424.3 (session low).
– Resistances: 449.6 (HOD), 455, 462–465.
– 30-min read/prediction (2–3 days): Expect early dip toward 442–444 to shake weak hands; holding above 437 keeps the bull trend intact. Break and hold over 450 opens 455 then 462–465 into a continuation channel.
– 1–3 day targets (conservative ATR basis ~18–25): 450.5, 455, 462–465.
– Entries: Pullback 442–444; add on 450.5 break/hold.
– Stop: 436.9 (tight) or 434.2 (swing).
2) ULCC
– Supports: 5.41–5.42, 5.30–5.32, 5.25.
– Resistances: 5.49–5.50 (HOD band), 5.60, 5.75–5.80.
– 30-min read/prediction: Trend day strength; look for a shallow pullback toward 5.41–5.45 then continuation. A clean push through 5.50 can trigger a squeeze toward 5.60/5.75.
– 1–3 day targets (ATR proxy ~0.40–0.55): 5.60, 5.72–5.75, 5.95–6.05.
– Entries: 5.41–5.45 retest; momentum add above 5.50 with volume.
– Stop: 5.29 (tight) or 5.24 (below morning base).
3) ANET
– Supports: 132.6–132.7, 131.7, 131.1–131.06.
– Resistances: 133.57 (HOD), 134.5, 136.0.
– 30-min read/prediction: Bull flag above 132.5; a reclaim and hold over 133.6 likely pushes to 134.5. If first dip, watch 132.6; loss of 131.7 would delay the move.
– 1–3 day targets (ATR proxy ~2–3): 134.5, 135.6, 136.8.
– Entries: 132.6–133.0 pullback; breakout add >133.6 on uptick in volume.
– Stop: 131.0–131.1.
4) FLUT
– Supports: 210.8, 209.1, 208.5–208.6.
– Resistances: 211.65 (HOD), 212.5, 214.5–215.
– 30-min read/prediction: Higher-highs sequence; expect a test of 210.8–211.0 then a drive over 211.65. Momentum continuation likely if market risk-on persists.
– 1–3 day targets (ATR proxy ~3–5): 212.5, 214.5, 216.5–217.
– Entries: 210.8–211.1 on shallow dip; breakout >211.7 with time-and-sales confirmation.
– Stop: 209.0.
5) VZLA
– Supports: 5.00–5.01, 4.95, 4.90.
– Resistances: 5.06 (HOD), 5.10–5.12, 5.25–5.30.
– 30-min read/prediction: Strong morning trend with orderly pullback; holding 5.00 should set up a push back through 5.06 toward 5.12/5.25.
– 1–3 day targets (ATR proxy ~0.20–0.35): 5.12, 5.25, 5.40–5.45.
– Entries: 4.98–5.02 reclaim; add through 5.06 with volume.
– Stop: 4.86–4.88.
6) BBWI
– Supports: 19.40–19.41, 19.20, 19.10.
– Resistances: 19.58 (HOD), 19.75, 20.00.
– 30-min read/prediction: Accumulation with higher lows; look for a dip toward 19.40–19.45 that holds, then a grind to 19.75/20.00 as sellers thin out.
– 1–3 day targets (ATR proxy ~0.6–0.8): 19.75, 19.95–20.00, 20.30–20.40.
– Entries: 19.40–19.45; momentum add over 19.60–19.62 if tape is strong.
– Stop: 19.18.
7) MPWR
– Supports: 990.9–991.0, 988.2, 986.5.
– Resistances: 994.4–995, 1000, 1003–1005.
– 30-min read/prediction: Buyers are defending sub-990 and absorbing at 991–992; a push through 995 likely retests 1000. Needs market tailwind to clear and hold four digits.
– 1–3 day targets (ATR proxy ~12–18): 995, 1003, 1010–1012.
– Entries: 989–991 on dip; add >995 on strength.
– Stop: 986.2 (tight) or 984.2 (below session pivot).
8) MCHP
– Supports: 66.97, 66.75, 66.73.
– Resistances: 67.34–67.38 (HOD band), 67.80, 68.40.
– 30-min read/prediction: Constructive intraday uptrend; a hold above 67.0 should target a retest of 67.35–67.38. Semis breadth will matter for a push toward 67.8+.
– 1–3 day targets (ATR proxy ~0.9–1.2): 67.35, 67.80, 68.40.
– Entries: 66.95–67.05 pullback.
– Stop: 66.70.
9) ETN
– Supports: 343.6–343.7, 341.9–342.0, 341.1–341.2.
– Resistances: 345.7 (HOD), 347.5, 350.
– 30-min read/prediction: Mild bull structure; expect a drift higher if 343.6 holds. A decisive reclaim of 345.7 opens 347.5/350.
– 1–3 day targets (ATR proxy ~6–8): 345.7, 347.5, 349.5–350.
– Entries: 343.7–344.0; breakout add >345.8 with volume expansion.
– Stop: 341.8.
Additional notes and risk management
– Momentum laggards/avoid for longs until reclaim: JBL, NXPI, LRCX, PH, RXO, MOH—watch for strength only if they reclaim their morning breakdown levels with volume.
– High-volatility microcaps (SCAG, OMH, ATGL, QH) showed illiquidity and/or whipsaws. If trading, keep size very small and stops hard.
– Always size for volatility. If using the tighter stops above, consider partial entries at first support, then add only on confirmation through resistance.
This plan is built from the intraday structure you provided. If you want, share 30-day daily candles next and I’ll refine the higher-timeframe supply/demand zones and ATRs.