Overall Sector and Industry Analysis (EST window analyzed: 2025-11-17 10:00–13:00)
Note: Only intraday 30-minute bars for today were provided; no 30-day/daily history came through. I’m basing momentum conclusions on today’s price/volume behavior as a proxy; validate the daily zones on your platform.
- Health Care/Biotech leadership: Large-cap biopharma and life-science tools showed relative strength and orderly dips:
- Strength/trend up: REGN, ALNY, MDGL, LLY, AMGN, WAT, DHR.
- Managed care (ELV, CI) was range-bound; medtech BDX faded modestly.
- Mixed Tech/Services: WDC and EPAM faded after early strength; EXPD held steady.
- Consumer/Cyclical: CVNA and BURL both faded mid-day; HOUS held slight strength but low beta.
- Small-cap/micro-cap and materials: TERN and PGNY showed the cleanest momentum/accumulation intraday among mid/small caps; SND recovered intraday; IVVD and DRUG trended down; HYMC faded; COHN/SFHG illiquid/choppy.
Notable intraday patterns
– Momentum continuations with rising volume into midday: TERN, PGNY.
– Strong up-move then shallow pullback (bullish continuation setup): REGN, ALNY, MDGL, WAT.
– Distribution/fade patterns: WDC, EPAM, CVNA, QURE, MBX, DRUG, UTHR.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher near term, given today’s structure and relative strength:
– TERN, PGNY, REGN, ALNY, MDGL, WAT.
Strongest bullish signals: TERN and PGNY (persistent higher highs/lows on rising 30-min volume), REGN (breakout >710 then shallow retrace), ALNY/MDGL (higher highs with contained pullbacks), WAT (steady trend with higher lows).
Individual Stock Analysis
Levels derive from today’s intraday supply/demand; confirm with your daily chart for confluence. Targets are set at nearby resistance and logical round-number extensions. For ATR-based sizing, use your platform’s daily ATR; targets below assume roughly a 0.5–1.0x recent intraday range extension.
1) TERN
– Supports: 25.17 (12:30 low), 24.88 (12:00 close/HL area), 24.31–24.37 zone (morning demand).
– Resistances: 25.71–25.78 (session high supply), 26.00 (round), 26.50.
– 30-min path (2–3 days): Prefer brief consolidation above 25.20, then a push through 25.78 opening 26.20/26.50. Failure to hold 25.17 likely retests 24.90 then 24.40s.
– Entry ideas:
– Pullback buy 25.20–25.30 (best), add on reclaim >25.78.
– Breakout buy >25.80 with volume.
– Stops: 24.70 initial; tighter traders 24.95 if entering on breakout.
– Price targets: T1 25.78–26.00, T2 26.20–26.50, stretch 26.80–27.00.
2) PGNY
– Supports: 26.74 (12:30 low), 26.52 (11:00 close), 26.36 (session low).
– Resistances: 27.16 (session high), 27.50, 28.00.
– 30-min path (2–3 days): Expect a flag above 26.70; break >27.16 targets 27.50 then 28.00 if strength persists. Lose 26.50 and it likely revisits 26.35.
– Entry ideas:
– Pullback buy 26.70–26.80.
– Breakout buy >27.20 on expanding volume.
– Stops: 26.35–26.40 (beneath demand); looser swing 26.10.
– Price targets: T1 27.20–27.40, T2 27.80, stretch 28.20.
3) REGN
– Supports: 706.39 (12:30 low), 705.15 (11:30 low), 703.28 (10:30 low).
– Resistances: 710.61, 711.88 (session high), 715.00.
– 30-min path (2–3 days): Look for higher low 706–707 then reclaim 710.6/711.9; a clean push could test 715 then 718–719. Lose 703 and momentum weakens.
– Entry ideas:
– Pullback buy 706.0–707.0 with confirmation.
– Breakout buy >711.90 on volume.
– Stops: 703.00–703.50; tighter: 704.90 if buying strength.
– Price targets: T1 711.90, T2 715.00, stretch 719.00.
4) ALNY
– Supports: 458.49 (12:30 low), 457.80 (11:30 HL), 454.44 (11:00 low).
– Resistances: 461.57–461.70 (intraday highs), 465.00, 468.00.
– 30-min path (2–3 days): Bias to grind higher if 458.5 holds; push through 461.7 opens 464–465, then 467–468 if large-cap biotech bid persists.
– Entry ideas:
– Pullback buy 458.5–459.0.
– Breakout buy >461.8 on volume.
– Stops: 456.80 (beneath demand); conservative: 454.20.
– Price targets: T1 461.7, T2 464.0–465.0, stretch 467.0–468.0.
5) MDGL
– Supports: 547.82 (12:00 low), 546.90 (12:30 low), 542.85 (11:30 low).
– Resistances: 551.20 (11:30 high area), 553.41 (session high), 557–560 zone.
– 30-min path (2–3 days): Expect digestion 547–551; break >553.4 could tag 557 then 560. Lose 546.9 risks 544–543.
– Entry ideas:
– Pullback buy 547–549.
– Breakout buy >553.5.
– Stops: 544.50; tighter 546.50 if buying strength.
– Price targets: T1 553.0, T2 557.0, stretch 560–562.
6) WAT
– Supports: 381.81 (12:30 low), 380.14 (11:00 low), 379.01 (10:30 low).
– Resistances: 383.59 (11:30 high), 383.94 (session high), 385.00.
– 30-min path (2–3 days): Higher-low base over 381.8, then attempt through 383.6–383.9; sustained above 384 opens 385–386. Failure under 380.1 risks 379.
– Entry ideas:
– Pullback buy 381.90–382.10.
– Breakout buy >383.95.
– Stops: 380.00–380.20.
– Price targets: T1 383.60, T2 384.50, stretch 385.50–386.00.
Additional notes
– Watchlist bullish but not selected for full plans: LLY (very strong tape, but wide ATR; size accordingly), DHR (steady grind higher).
– Avoid/short-bias near term: IVVD, DRUG, WDC, EPAM, CVNA (all showed distribution/fade intraday); reassess if they reclaim VWAP and prior highs with volume.
Risk management
– For 1–3 day swings, keep risk per trade small (e.g., 0.5–1.0% of equity) given event risk in healthcare.
– Use partials at T1/T2; move stops to breakeven after first scale-out.
– Confirm these intraday-derived zones with your daily chart to find confluence with prior swing highs/lows and the 20/50-day MAs before committing size.