Datetime range analyzed (EST): 2025-11-10, 11:00–13:00 on 30-minute bars. Note: Only intraday data for this window was provided. The 30-day/10-day context below is inferred from today’s momentum/relative strength across sectors and typical 1–3 day continuation behavior; refresh levels if you have the full 10–30 day dataset.
Overall sector and industry analysis:
– Leadership: Technology and Life Sciences/Healthcare Tools showed steady bid-through-highs behavior.
– Tech: VGT stair-stepped higher; semis/EMS and comms equipment led. CIEN, LITE, JBL and DOCN all printed higher highs with bids near the top of their intraday ranges. TWLO also trended.
– Life sciences/tools and distributors: TMO, WAT advanced; healthcare distributors MCK, CAH, and COR (Cencora) were firm; UHS climbed intraday. LLY held near the top half of its range.
– Momentum pockets: Small-cap/biotech and industrial micro/mid-caps showed squeeze-y action.
– Biotech/medtech: BLTE ripped on expanding volume; TERN stair-stepped higher; INSP bid up; CSTL steady; GKOS mixed; EWTX faded; GPCR drifted lower.
– Industrials/Energy: DE pushed to new intraday highs. BW showed strong range expansion and volume; GTE flat.
– Neutral-to-mixed: BRK-B and RACE were mostly range-bound. EXPD and HOUS up modestly. KW and FRGE flat. Ultra-illiquid names (AZULQ, SNDA) not actionable for short-term momentum without slippage risk.
– Takeaway: Recent 10-day tone (inferred) favors risk-on into growth/tech and healthcare tools with rotational momentum in select smid-cap biotech/industrials. Comms equipment (LITE, CIEN) and cloud/infrastructure (DOCN) screens bullish; life science tools (TMO) provide liquid follow-through candidates.
Ticker performance prediction (next 2–3 days):
– Likely upside continuation: LITE, BW, BLTE, TERN, DOCN, CIEN, JBL, TMO.
– Strongest bullish signals today:
– BW: High-volume range expansion and close near highs.
– BLTE: Breakout with impulsive candles and rising volume.
– LITE: Persistent higher highs/lows; heavy first-hour volume.
– CIEN/JBL: Trend-day characteristics with closes near highs.
– DOCN/TMO: Tight, controlled grind higher; buyers defending pullbacks.
– TERN: orderly ladder higher with closing strength.
Individual stock analysis (1–3 day swing plan; levels from today’s 30-min chart; ATR targets use today’s range as proxy)
LITE (Lumentum)
– Supports: 266.22; 264.99; 263.66 (deeper: 260.31)
– Resistances: 269.00; 270.00; 272.00–272.50
– 30-min outlook (2–3 days): Holding above 266.2 favors a push/flag over 269 → 270. Failure back through 264.9 risks a test of 263.7/260.3.
– Entries: 266.5–267.0 retest; alt 265.0–265.5 if deeper flush.
– Targets (1–3 days): 269.0–270.0, 271.8–272.5, stretch 274.5–275.5 (using ~8.7 pt intraday range as guide).
– Stops: Below 264.7 (tighter) or 263.4 (looser); if using 265 dip entry, stop 263.9.
BW (Babcock & Wilcox)
– Supports: 6.68; 6.44–6.45; 6.32 (deeper: 5.86)
– Resistances: 6.96–7.03; 7.20; 7.50
– 30-min outlook: Strong momentum and volume. Above 6.68 keeps squeeze risk into 7.00+; under 6.44 could backfill to 6.32.
– Entries: 6.65–6.75 pullback buy; add on reclaim of 6.96 with volume.
– Targets: 7.00–7.05, 7.20–7.25, 7.45–7.50 (range expansion play; intraday range ~1.17).
– Stops: 6.37 (beneath structure) or 6.29 if giving more room.
BLTE (Belite Bio)
– Supports: 120.10–120.30; 119.83; 113.66–114.21
– Resistances: 122.98; 125.00; 128.00
– 30-min outlook: Breakout with rising volume; expect a flag above 120–121 to resolve toward 125+. Lose 119.8 and a deeper retrace toward 116–114 can develop.
– Entries: 120.2–121.0 on controlled pullback; alt breakout add through 123.0 with momentum.
– Targets: 123.0–123.5, 125.0–126.0, 127.5–128.5 (intraday range ~10.7).
– Stops: 118.9 (tighter) or 117.8 (below breakout base).
TERN (Terns Pharma)
– Supports: 19.55; 19.49; 19.23
– Resistances: 19.80–19.92; 20.00; 20.50
– 30-min outlook: Clean higher-lows channel; above 19.55 base should probe 19.9–20.0. Break/hold >20 opens 20.2–20.5.
– Entries: 19.55–19.65 buy-the-dip; add on 19.92–20.00 breakout.
– Targets: 19.95–20.05, 20.20–20.30, 20.45–20.55 (using ~0.7 range).
– Stops: 19.35 (beneath channel) or 19.25 (conservative).
DOCN (DigitalOcean)
– Supports: 51.80–51.89; 51.40–51.44; 51.03
– Resistances: 52.14; 52.50; 53.00
– 30-min outlook: Stair-step trend; buyers defending VWAP-like pullbacks. Above 51.8 eye 52.1–52.5 next. Lose 51.4 and it can revisit 51.0.
– Entries: 51.50–51.70 on dip; add on push through 52.14 with volume.
– Targets: 52.10–52.30, 52.60–52.80, 53.00–53.20 (intraday range ~1.7).
– Stops: 51.05 (tight) or 50.85 (looser).
CIEN (Ciena)
– Supports: 210.97; 210.06–210.20; 209.23–209.45
– Resistances: 211.48–211.61; 213.00–213.50; 215.00
– 30-min outlook: Trend day into close; consolidation near highs often continues. Above 211.0 targets 211.6 then 213+. Below 210 risks 209.3 retest.
– Entries: 210.4–210.8 pullback; add through 211.6 break.
– Targets: 211.6–212.0, 213.0–213.5, 214.5–215.0 (intraday range ~4.5).
– Stops: 209.7 (tight) or 209.2 (structural).
JBL (Jabil)
– Supports: 218.82; 218.00; 217.05
– Resistances: 219.40; 220.00; 221.00–221.50
– 30-min outlook: Grinding higher; above 218.8 keeps pressure on 219.4/220. A slip under 218 opens 217 tests.
– Entries: 218.2–218.6 on dip; breakout add >219.4.
– Targets: 219.4–220.0, 220.6–221.0, 221.3–221.5 (intraday range ~3.1).
– Stops: 217.2 (tight) or 216.9 (looser).
TMO (Thermo Fisher)
– Supports: 575.39–575.57; 574.29–574.96; 572.79–573.12
– Resistances: 576.48; 578.00; 580.00–580.50
– 30-min outlook: Controlled uptrend; as long as 574.7–575.3 holds, look for a grind to 576.5 then 578+. Losing 573 risks mean-revert.
– Entries: 574.7–575.3 buy-the-dip.
– Targets: 576.5–576.8, 578.0–578.5, 579.8–580.5 (intraday range ~5.0).
– Stops: 572.7 (below structure) or 573.6 (tight).
Risk notes and watchouts:
– Relative weakness names (avoid long unless reclaim levels): GPCR (lower highs), EWTX (fading), GKOS (late-day fade). Ultra-illiquid/OTC (AZULQ, SNDA) carry slippage risk not ideal for 1–3 day momentum.
– For all setups, confirm: sustained volume on breakouts, hold above intraday VWAP on pullbacks, and market tone (VGT, SPY/QQQ) supportive. If the market risk appetite fades, tighten stops and favor taking base hits at first targets.
If you can share the full last 10–30 trading days, I’ll refine the ATRs and add higher-timeframe supply/demand zones from the daily chart to sharpen targets and stops.