Overall Sector and Industry Analysis (EST window analyzed: 2025-11-10 from 11:30 to 14:00)
Important note on data scope: The dataset provided is a 30-minute intraday slice today (not a full 30-day history). The short-term read below emphasizes today’s 30-minute trend structure and volume behavior, with comments on whether these intraday moves are likely to extend over the next 1–3 sessions.
- Market tone: SPY trended higher through the window (677.5 → 680.3), favoring risk-on follow-through. Dips were bought across several cyclicals and medtech names.
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Healthcare devices/medtech leadership: INSP and GKOS posted steady higher-highs with expanding intraday participation—classic accumulation on the 30-min. This subgroup looks like the day’s relative-strength pocket within healthcare.
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Healthcare services/distributors constructive: UHS and MCK held higher intraday levels; CAH was firm but less impulsive. LLY faded intraday, suggesting rotation within healthcare toward devices/services rather than big pharma.
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Industrials/cyclicals bid: DE stair-stepped higher with tight pullbacks; NVR also firm (less liquid). These look like beneficiaries of the SPY push.
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Energy/alternatives showing momentum: BW had a high-volume push and tight intraday consolidation near highs; NXE and GTE were bid steadily. This cluster often sees 1–2 day continuation when volume expands into the close.
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Software/infra mixed-to-neutral: TWLO, DOCN, VRSN, COR mostly range-bound. No clear momentum edge intraday.
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Optical/networking weak: LITE and CIEN faded from earlier highs, reflecting supply near the top of day ranges.
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Financials/real estate steady: LPLA ground higher; HOUS stair-stepped up; FCFS and KW were flat/slightly positive. CORD rebounded well off session lows, suggesting a potential reversal attempt.
Noticeable intraday patterns
– Continuation setups: INSP, GKOS, DE, LPLA, NXE—clean higher-lows on 30-min, holding mid/high-of-day into early afternoon.
– Momentum breakout + coil: BW—big volume expansion, then tight flag near day highs.
– Reversal candidates: CORD and HOUS—midday troughs bought and higher closes within the window.
– Weakness/supply overhead: LITE, CIEN, LLY, BRK-B, GPCR—lower-highs or heavy fades from intraday highs.
Ticker Performance Prediction (next 2–3 days)
Most likely to see upside continuation:
– High-conviction: INSP, GKOS, BW
– Probable follow-through: DE, LPLA, NXE
– Reversal/continuation candidates (moderate conviction): HOUS, CORD, UHS, MCK
– Optional smaller-cap add: GTE (tighter liquidity, modest moves)
Tickers showing strongest bullish signals today: INSP, GKOS (medtech accumulation), BW (momentum + volume), DE (orderly trend), LPLA (grind-up continuation).
Individual Stock Analysis (1–3 day swing plan; levels from today’s 30-min structure and obvious round numbers)
INSP
– Supports: 85.22; 84.20; 83.79
– Resistances: 86.34; 86.90–87.00; 87.80–88.00
– 30-min read and near-term path: Strong series of higher-highs/higher-lows with a closing push. Expect an early dip toward 85.3–85.6 that gets bought; continuation if 85.2 holds.
– Entry ideas: 85.3–85.6 pullback; or breakout/hold above 86.35 with volume.
– Stops: 84.80 (tighter); 84.10 (wider swing).
– Targets (1–3 days): 86.90; 87.80; stretch 89.00 if momentum persists.
GKOS
– Supports: 87.16; 86.75; 85.94
– Resistances: 87.81; 88.50; 89.20
– 30-min read: Stair-step higher with tight pullbacks and higher closes. Momentum favors a continuation day if dips remain shallow.
– Entry: 87.0–87.2 pullback; or through 87.85–87.90 on expanding volume.
– Stops: 86.50 (tight swing); 85.90 (below session base).
– Targets: 88.30; 89.00; 90.20 on strong tape.
BW
– Supports: 6.75; 6.68; 6.37
– Resistances: 6.90; 6.955–7.03; 7.20
– 30-min read: Day-1 type momentum push with high volume, then a healthy flag under 7.00. Often resolves higher within 1–2 sessions.
– Entry: 6.76–6.80 buy-the-dip into the flag; or break/hold above 6.95–7.00.
– Stops: 6.58 (beneath flag lows); or 6.48 (beneath mid-day support).
– Targets: 7.05; 7.25; 7.60 if momentum broadens.
DE
– Supports: 474.15; 473.14; 471.50
– Resistances: 475.56; 476.50; 478.50
– 30-min read: Orderly grind higher with higher-lows. Dips are being bought along VWAP equivalents.
– Entry: 474.2–474.5 retrace; or push/hold above 475.6.
– Stops: 472.90 (tight); 471.20 (wider swing below structure).
– Targets: 476.80; 478.80; 481.50 on continued market strength.
LPLA
– Supports: 376.12; 375.18; 374.01
– Resistances: 377.68; 378.50; 380.00
– 30-min read: Steady up-channel. Favor continuation provided 376 holds on dips.
– Entry: 376.2–376.5 pullback to trend support.
– Stops: 374.80.
– Targets: 378.00; 379.40; 381.00.
NXE
– Supports: 8.69; 8.66; 8.61
– Resistances: 8.745; 8.80; 9.00
– 30-min read: Quiet accumulation with higher-lows; uranium complex often trends in bursts.
– Entry: 8.68–8.70 on a shallow dip; or through 8.75 with volume.
– Stops: 8.58.
– Targets: 8.80; 8.95; 9.15.
HOUS
– Supports: 11.88; 11.80; 11.66
– Resistances: 11.92; 12.00; 12.20
– 30-min read: Intraday reversal with stair-steps. Needs to hold 11.88 to keep momentum structure intact.
– Entry: 11.86–11.90 buy-the-dip.
– Stops: 11.74.
– Targets: 12.02; 12.15; 12.35.
CORD
– Supports: 29.69; 29.27; 28.97
– Resistances: 29.82; 30.10–30.34; 31.00
– 30-min read: Sharp early drop then persistent recovery—reversal attempt. Watch for a higher-low above 29.3.
– Entry: 29.65–29.75.
– Stops: 29.20 (beneath reclaimed support).
– Targets: 30.10; 30.50; 31.20 if reversal expands.
UHS
– Supports: 222.30; 221.66; 220.00
– Resistances: 223.63–224.14; 225.50; 227.00
– 30-min read: Higher highs early, holding upper range. Looks constructive if 222.3–222.5 holds on dips.
– Entry: 222.5–222.8.
– Stops: 221.20.
– Targets: 223.80; 224.80; 226.50.
MCK
– Supports: 855.33–854.56 zone; 853.84; 851.33
– Resistances: 856.85; 857.71; 860.00
– 30-min read: Uptrend early, mild fade into afternoon. A hold above 854.5 favors another push.
– Entry: 855.5–856.2 on a controlled dip.
– Stops: 853.50.
– Targets: 857.70; 860.50; 864.00.
Optional small-cap add: GTE
– Supports: 4.40; 4.37; 4.33
– Resistances: 4.47; 4.50; 4.60
– 30-min read: Slow grind higher; tends to move in modest increments.
– Entry: 4.41–4.43.
– Stops: 4.35.
– Targets: 4.50; 4.57; 4.65.
Notes and risk management
– The above levels and targets are derived from today’s 30-minute structure and obvious round-number supply/demand; without a full 30-day history in the file, confirm alignment with your daily/weekly levels before placing risk.
– For momentum names (INSP, GKOS, BW), favor buying early controlled dips that hold higher-lows or buying breakouts only with volume expansion.
– If SPY loses today’s intraday uptrend (680 → 676 area) in the next session, trim targets by one tier and tighten stops.