Overall Sector and Industry Analysis (EST window reviewed: 2025-12-22 from 09:30 to 13:00)
– Note on data scope: You provided intraday 30-minute bars for today only. Without 30 sessions of daily candles, I’m inferring near-term momentum from today’s price/volume structure and relative sector behavior across the tickers in this basket.
- Financials/Advisory/Asset Managers: Broadly firm-to-flat. Strength pockets in EVR (Evercore) grinding higher into highs; APO, SPGI, MSCI, BLK, JPM/PNC steady with mild bids. EVR stands out for midday expansion and closing near session highs.
- Insurance/Brokers: Mostly unchanged-to-modestly higher (AON, AJG, CB, PGR, AIZ, RGA, MKL, HCI). Healthy but not momentum-leaders intraday.
- Managed Care/Healthcare Services: Generally soft/mixed (UNH, ELV, HUM, MOH, CI). Drifted lower or range-bound—sector lagged.
- Biopharma: Mixed. Large-cap AMGN/REGN flat; ASND firmed late toward HOD. High-beta small caps (LYEL, SIDU, GLTO) showed explosive but very noisy flow—day-trader tape, not clean swing structure.
- Tech/SaaS/Semicap: Selective strength. HUBS reclaimed 400 and pushed; PI trended with a decisive 11:30 expansion; ADBE/MDB/FFIV ranged.
- Industrials/Defense: Bid remains intact. HII and LHX firm; GWW/WTS/DOV/RS steady. RBC Bearings (RBC) closed on highs—bullish.
- Materials/Chemicals: Sideways-to-firm (ECL, APD, BCPC, BMI).
- Solar/Renewables: Constructive. ARRY trended higher with higher highs and strong volume; SHLS followed. MAXN/ASYS modest.
- Consumer: MUSA trended up; YUM ranged.
- Gold: GLD flat, no fresh signal.
Notable tape trends and patterns today:
– Breakout/near-HOD closes with accumulation: RBC, EVR, ARRY, PI, ASND, HII, HUBS.
– Sector rotation favors Industrials/Defense and selective Tech/Solar; Managed Care lags (UNH/ELV/HUM/MOH).
Ticker Performance Prediction (2–3 days)
Likely upside continuation candidates (momentum-quality strongest first):
– RBC, ARRY, PI, EVR, HII, HUBS, ASND
High-beta sympathy/secondary: SHLS
Strongest bullish signals today:
– RBC: HOD close with steady accumulation.
– ARRY: Higher highs/higher lows, elevated volume.
– PI: Clear 11:30 expansion, held gains near HOD.
– EVR: Midday thrust and steady bid into close.
– HII: Defense strength; tight hold after breakout.
– HUBS: Reclaim and hold above 400 with push to 402–403.
– ASND: Late-session strength to new intraday highs.
Individual Stock Analysis (levels derived from today’s 30-min structure; ATR targets approximated from intraday ranges)
1) ARRY
– Supports: 10.31–10.35; 10.21; 9.90–9.96
– Resistances: 10.47 (HOD); 10.60; 10.90–11.00
– 2–3 day view: Look for a shallow pullback and continuation toward 10.60 then 10.90 if 10.30s hold.
– 1–3 day targets: 10.55, 10.85, 11.10
– Entry ideas: 10.30–10.35 pullback; add 10.20 on a quick dip reclaim.
– Stop: 9.88 (beneath session low/psych 10.00)
2) PI
– Supports: 181.00 (12:30 swing zone); 179.55–179.70; 177.50–178.00
– Resistances: 182.16 (HOD); 183.50; 185.50
– 2–3 day view: Momentum favors a push through 182.2 toward 184–185.5 if 181 holds on dips.
– 1–3 day targets: 182.75, 184.40, 186.50
– Entry ideas: 181.00–181.20 pullback buy; or 182.20 breakout with volume (use tighter stop).
– Stop: 178.90 (beneath 11:30 pivot); wider: 177.40
3) EVR
– Supports: 351.00–351.10; 349.40–349.60; 348.20
– Resistances: 352.63 (HOD); 354.00; 356.00
– 2–3 day view: Grind-up continuation if 351s keep acting as demand; 354/356 next magnets.
– 1–3 day targets: 353.00, 354.50, 356.50
– Entry ideas: 351.20–351.60 on a dip; or through 352.70–352.80 with volume.
– Stop: 349.30
4) HII
– Supports: 351.90–352.20; 350.00–350.30; 348.50
– Resistances: 354.00–354.63; 356.00; 358.50
– 2–3 day view: Defense bid remains; expect retest of 354.6 and continuation if 352 holds.
– 1–3 day targets: 354.50, 356.50, 358.50
– Entry ideas: 352.00–352.40 pullback; add above 354.10 on confirm.
– Stop: 349.90
5) HUBS
– Supports: 400.20–400.60; 399.10–399.40; 397.00
– Resistances: 402.80 (HOD); 405.00; 407.50
– 2–3 day view: As long as it holds 400, a measured grind into 405–407.5 is favored.
– 1–3 day targets: 403.50, 405.50, 407.50
– Entry ideas: 400.50–401.00 pullback; or 402.90 breakout.
– Stop: 398.90
6) RBC
– Supports: 460.00–460.30; 459.65–459.98; 458.60
– Resistances: 462.50; 465.00; 470.00
– 2–3 day view: HOD close suggests follow-through; look for 462.5 then 465 while dips hold 460.
– 1–3 day targets: 462.50, 465.00, 469.50
– Entry ideas: 460.20–460.70 on early dip; or 461.10–461.30 break-and-go.
– Stop: 458.40
7) ASND
– Supports: 207.20–207.55; 206.10–206.50; 205.02
– Resistances: 208.88 (HOD); 210.00; 212.00
– 2–3 day view: Late-day push favors a 210 test; continuation to 212 if volume returns.
– 1–3 day targets: 209.20, 210.80, 212.50
– Entry ideas: 207.30–207.80 pullback; or 209 break with momentum.
– Stop: 206.00
Secondary/sector sympathy: SHLS
– Supports: 9.42–9.45; 9.34; 9.20
– Resistances: 9.55–9.60; 9.85; 10.10
– 2–3 day view: Solar sympathy to ARRY; watch for 9.60 reclaim to open 9.85/10.10.
– Targets: 9.60, 9.85, 10.05
– Entry: 9.40–9.45 pullback or 9.60 breakout.
– Stop: 9.20
Quick sector map for risk alignment (near term):
– Favor: Industrials/Defense (RBC, HII), Select Tech (PI, HUBS), Solar (ARRY, SHLS), Advisory (EVR), Select Biopharma (ASND).
– Avoid/underweight for swings until structure improves: Managed Care basket (UNH, ELV, HUM, MOH, CI).
Risk notes
– These are 30-minute, same-day momentum reads; in absence of 10–30 day daily context, manage size and trail stops as levels trigger.
– Use liquidity and adherence to levels to confirm follow-through on open.