Overall Sector and Industry Analysis:
– Datetime range analyzed (EST): 2025-11-24 11:00 to 14:00. Note: The data provided is intraday (30-minute bars) from a single session; without 10–30 day history, I emphasize the most recent intraday momentum and liquidity patterns that typically set up 1–3 day swings.
- Sector/industry takeaways from this basket:
- Biotech/Pharma (GOSS, CMPX, NUVB, MDGL, JAZZ, DNTH, AVTX, ANNX, IRWD, SLDB, RIGL): Mixed to soft overall in small/mid-caps with persistent lower-highs and fades into the early afternoon (CMPX, GOSS, NUVB, AVTX, ANNX, IRWD, SLDB, DNTH). Notably firmer names were larger, higher-priced tickers basing near highs (MDGL stabilizing 570s) and a high-priced healthcare/biopharma-adjacent RIGL coiling just under 50. JAZZ drifted lower.
- Consumer Staples/Packaged Foods (BRBR): Steady accumulation pattern — successive higher highs/lows with constructive volume, outperforming the biotech heavy group.
- Healthcare Services/Senior Living (BKD): Intraday grind up, buyers supporting dips; volume steady.
- Specialty Chemicals (NEU): Tight coil near session highs with a notable 13:00 volume spike; price held the upper range — often a precursor to a measured leg up if range breaks.
- Consumer Discretionary (AS, PLBY): AS was choppy with a midday shakeout and partial recovery. PLBY micro-cap showed a small mid-day curl, but liquidity is light.
- Financials (COHN): Very illiquid; not actionable for a short-term momentum swing without more data.
- Pattern highlights:
- Strength/accumulation: BRBR (higher highs/higher lows), BKD (trend up with late-day push), MBX (push to new intraday highs into 31.9), NEU (upper-range coil), MDGL (higher-low retest and reclaim), RIGL (multiple taps of 50 ceiling).
- Distribution/weakness: CMPX breakdown through 5.00; NUVB steady bleed; AVTX lower-highs then lower-lows; ANNX/IRWD/SLDB/GOSS slower fades; JAZZ controlled drift lower.
- Round-number magnets: RIGL 50, BRBR 30, NEU 750, MDGL 570 — likely decision points for the next 1–3 days.
Ticker Performance Prediction (next 2–3 days):
– Most likely to go up: BRBR, BKD, MBX, NEU, RIGL, MDGL.
– Strongest bullish signals:
– BRBR: Clear intraday uptrend with closes near highs and sustained volume.
– NEU: Tight high-base coil with volume spike — poised for range expansion.
– RIGL: Repeated tests of 50; a clean break could trigger momentum.
– MBX: Strong push and hold near session highs.
– BKD: Steady grind with higher close; momentum-friendly for a continuation.
– MDGL: Higher-low and reclaim of 570; constructive for follow-through.
Individual Stock Analysis (1–3 day swing setups)
BRBR
– Supports: 30.24, 30.00, 29.88
– Resistances: 30.80, 31.00, 31.50
– 30-min outlook (2–3 days): Expect early dip to 30.20–30.00 to be bought; if 30.00 holds, look for a push into 30.90/31.00, then extension toward 31.30–31.70 over 1–3 days.
– Price targets (est. 1–3 day ATR move ~0.8–1.0): 30.90, 31.30, 31.70
– Entry ideas: 30.20–30.05 on pullbacks; add on reclaim of 30.60 VWAP area if momentum returns.
– Stop-loss: Below 29.85 (below session low and round-number break); tighter traders 29.95.
–
BKD
– Supports: 11.15, 11.10, 11.00
– Resistances: 11.25, 11.35, 11.50
– 30-min outlook: Momentum grind; look for higher-low above 11.10 and a push through 11.25. Clearing 11.25 opens 11.35–11.50 in 1–3 days.
– Price targets (ATR ~0.3–0.5): 11.30, 11.45, 11.60
– Entry ideas: 11.12–11.15 on dips; breakout add above 11.26 with volume.
– Stop-loss: 10.98 (below whole-dollar and intraday demand).
–
MBX
– Supports: 31.30, 31.00, 30.66
– Resistances: 31.95, 32.20, 32.80
– 30-min outlook: Strong afternoon ramp held gains. Expect a retest of 31.20–31.30; hold there likely leads to a 31.95 break and continuation toward low-32s.
– Price targets (ATR ~1.0–1.5): 32.00, 32.40, 32.90
– Entry ideas: 31.30–31.10 on pullbacks; momentum add through 31.95–32.00 with expanding volume.
– Stop-loss: 30.95 (below round-number and prior base).
–
NEU
– Supports: 749.35, 748.58, 747.18
– Resistances: 753.96, 755.00, 760.00
– 30-min outlook: High-base coil; watch for clean break of 753.9–754.0. If sustained, look for a measured move into 758–760 over 1–3 days.
– Price targets (ATR ~6–10): 754.50, 758.00, 764.00
– Entry ideas: 749.5–750.0 pullback into support; breakout add above 754 with time-and-sales confirmation.
– Stop-loss: 746.90 (below coil low and breakdown trigger).
–
RIGL
– Supports: 49.40, 49.00, 48.60
– Resistances: 49.97–50.00, 50.50, 51.20
– 30-min outlook: Multiple probes of 50; compression favors expansion. A decisive 50 break with volume could squeeze into 50.8–51.2 over 1–3 days. Failure to clear likely means a backfill to 49.00 support first.
– Price targets (ATR ~0.8–1.3): 50.20, 50.80, 51.40
– Entry ideas: 49.20–49.40 buy-the-dip; breakout entry 50.05+ on strong tape.
– Stop-loss: 48.85 (beneath support cluster).
–
MDGL
– Supports: 568.30, 563.24, 561.50
– Resistances: 572.16, 575.00, 582.00
– 30-min outlook: Higher-low and reclaim above 570; if 568–569 holds on pullbacks, expect tests of 572–575, then a grind toward 580–582 within 1–3 days.
– Price targets (ATR ~12–20): 575, 582, 595
– Entry ideas: 568.5–569.5 on controlled dips; momentum add over 572.2 with rising volume.
– Stop-loss: 562.9 (beneath session pivot/low).
–
Notes on names not favored long near term (watch for bounces but trend weak): CMPX (lost 5.00), GOSS (lower-highs, lower-lows), NUVB (steady bleed), AVTX/ANNX/IRWD/SLDB/DNTH (intraday fades), JAZZ (controlled drift). AS and PLBY are mixed/illiquid; PLBY is speculative only above 1.81 with volume.
Risk management:
– Size positions so a stop-out costs <1R of planned risk.
– Prefer entries on pullbacks into support with confirming higher-low on 5–15 min to tighten stops.
– If breakouts occur on low volume, avoid chasing; wait for a retest of the breakout level to hold.