Overall Sector and Industry Analysis (June 8, 2024 – July 8, 2024, EST):
For the past 30 days, the stock market has seen a mix of volatility and momentum across various sectors and industries. Analyzing the price and volume data, it is evident that certain sectors have outperformed others. Let’s dive into notable trends and patterns.
Finance Sector:
- Goldman Sachs (GS): Goldman Sachs showed significant activity, starting July with high volatility but closing strong in the last few days.
- First Foundation (FFWM): This stock showed a steady price with moderate volume, indicating consolidated interest.
- Fairfax Financial (FRFHF): High value but low volume trading, indicating a potential for significant price movements with minimal market depth.
Industrial Sector:
- Boeing (BA): Boeing has shown a strong bullish trend, potentially driven by recent positive news or earnings reports. The volume indicates solid interest from investors.
- IBP: Steady growth with a significant volume spike indicating institutional interest.
Healthcare Sector:
- Nucleus Pharmaceuticals (NPCE), Oric Pharmaceuticals (ORIC): Both stocks showed notable volume fluctuations indicating market interest and potential upcoming movements.
Technology/Innovation Sector:
- Credo Technology (CRDO): Fluctuating but generally positive price movements with high liquidity.
- Rockwell Automation (ROK): Steady performance with slight upward trends, indicating a potential for bullish breakout.
Energy:
- SMR: Mixed performance but recent volume spikes indicate potential market interest in upcoming news.
Consumer Discretionary:
- Thar Company (THAR): Moderately low volume but steady price gains indicate higher investor confidence.
Small-Mid Cap Momentum Plays:
- Resonant (RZLT), Endava (EXK), Yatsen (YSG), THAR, ROOT Inc. (ROOT): Momentum plays with significant volume and price swings, indicating high potential for short-term gains.
Ticker Performance Prediction:
Based on the analysis, the following tickers are predicted to potentially go up in the next 2-3 days:
1. BA (Boeing)
2. GS (Goldman Sachs)
3. CRDO (Credo Technology)
4. ORIC (Oric Pharmaceuticals)
5. YSG (Yatsen)
Strong Bullish Signals:
- Boeing (BA)
- Goldman Sachs (GS)
Individual Stock Analysis:
Boeing (BA) 
Support Levels:
1. $186.00
2. $189.18
3. $187.00
Resistance Levels:
1. $191.50
2. $193.00
3. $195.00
Price Action Prediction:
For the next 2-3 trading days, if BA holds above $186.00, expect a test of $190.41 resistance. Breaking $191.50 could mean pushing towards $195 by day three.
Entry Point:
Near $187.00 support level.
Stop-Loss Level:
Just below $186.00.
Goldman Sachs (GS) 
Support Levels:
1. $469.00
2. $468.00
3. $466.18
Resistance Levels:
1. $474.00
2. $476.00
3. $480.00
Price Action Prediction:
Should GS remain above $469, expect a move towards $472 in the short term. Breaking through $474 may mean a test of $476-480 by day three.
Entry Point:
Near $469.00 support level.
Stop-Loss Level:
Just below $468.00.
Credo Technology (CRDO) 
Support Levels:
1. $32.08
2. $31.92
3. $31.45
Resistance Levels:
1. $32.37
2. $32.70
3. $33.00
Price Action Prediction:
If CRDO holds above $31.92, expect a move to break $32.37. Sustained move could test $33.00 resistance by the third day.
Entry Point:
Near $32.08 support level.
Stop-Loss Level:
Just below $31.92.
Oric Pharmaceuticals (ORIC) 
Support Levels:
1. $7.87
2. $8.01
3. $7.90
Resistance Levels:
1. $8.13
2. $8.30
3. $8.50
Price Action Prediction:
ORIC holding above $8.01 may test resistance at $8.13 initially. Breaking this level may indicate a move to $8.30-$8.50.
Entry Point:
Near $8.01 support level.
Stop-Loss Level:
Below $7.87.
Yatsen (YSG) 
Support Levels:
1. $3.41
2. $3.46
3. $3.38
Resistance Levels:
1. $3.57
2. $3.70
3. $3.80
Price Action Prediction:
With YSG maintaining above $3.41, it should test $3.57 resistance. A breakthrough here could mean a rally to $3.70-$3.80.
Entry Point:
Near $3.41 support level.
Stop-Loss Level:
Below $3.38.
Each of these stocks shows a promising setup for a short-term bullish momentum swing. Consider the entry points and use the resistance levels as potential targets, keeping your stop-loss strictly managed to mitigate risks. Happy trading!