Overall Sector and Industry Analysis
Datetime window analyzed (EST): 2026-01-26 from 13:00 to 15:00 on 30-minute bars. The file you shared did not include the last 10–30 daily candles; therefore, conclusions emphasize intraday momentum, relative strength, and volume behavior within this session.
- Health Care/Biotech (AMGN, JNJ, VRTX, REGN, BIIB, AXSM, RAPT, TARA, ZURA, FBRX, CNTX, BFRI, SAFX): Large-cap biopharma traded mostly sideways to slightly soft (AMGN faded then stabilized; VRTX/REGN range-bound; BIIB drifted lower). Small/micro-caps were mixed-to-weak: several faded after pops (SAFX, ANL), while others slipped toward lows (CNTX, FBRX, ZURA). Net: breadth tepid, momentum uneven, and volume not expanding on upticks.
- Tech/AI/Semis and Digital Infra (ASML, GOOG, GOOGL, ADSK, EQIX, MSCI, APH, BELFB, SANM): Balanced-to-bid. ADSK stair-stepped higher into the close; APH maintained higher lows; MSCI pushed to session highs; BELFB made higher highs; EQIX held steady near the top of the afternoon range. ASML and the Google twins softened late. Net: rotation favored quality tech/infrastructure and select electronics makers (ADSK, APH, BELFB, MSCI), while mega-cap comms/semis (GOOG/GOOGL, ASML) cooled.
- Consumer/Industrial/Cyclicals (AZO, RCL, MOD, FTAI, SANM): Cruise (RCL) showed persistent bids and higher highs; MOD ground higher into the close; SANM dipped then recovered; AZO faded modestly; FTAI slid through the afternoon. Net: selective strength in travel and thermal/industrial components (RCL, MOD).
- Energy/Commodities and Crypto (UNG, BITX): UNG trended down with expanding volume on the selloff; BITX consolidated around 27.4–27.7 without ignition. Net: cautious tone in NatGas and muted risk appetite in spot-Bitcoin proxy.
Notable patterns
– Strength into close with higher highs/higher lows: ADSK, BELFB, MOD, MSCI, RCL.
– Weak close and lower highs: ASML, GOOG/GOOGL, FTAI, UNG; several small-cap bios faded (FBRX, CNTX, ZURA).
Ticker Performance Prediction (next 2–3 days)
Likely to move higher (bullish relative strength today):
– ADSK, APH, BELFB, MSCI, MOD, RCL, EQIX
Strongest bullish signals today: ADSK (clear intraday uptrend and close at session highs), BELFB (HHs with firm closes), MSCI (push to HOD late), MOD (steady grind higher), RCL (trend continuation intraday).
Individual Stock Analysis
Note: Without 10–30 daily candles and ATR values, I’m anchoring levels to today’s 30-min structure plus round-number supply/demand. Targets include nearby resistance and a reasonable “stretch” consistent with typical 1–2 day continuation behavior for each symbol.
ADSK
– Support (daily zones derived from today’s structure): 272.32; 271.87; 271.03
– Resistance/supply: 273.55; 274.50–275.00; 276.50–277.50
– 30-min outlook (2–3 days): Base above 272.3–272.8 and probe 273.6–275. If 273.55 breaks and holds, momentum extension to 276–277.5 is plausible. Lose 271.8 and expect a retest of 271.0.
– Swing targets (1–3 days): 274.2; 275.5; 277.5
– Entry ideas: 272.4–272.9 pullback toward VWAP-like area; or 273.65–273.8 breakout and hold.
– Stop-loss: Tight: 271.70; Wider: 271.00
APH
– Support: 155.25–155.30; 155.00; 154.57
– Resistance: 155.97–156.00; 156.69; 157.50
– 30-min outlook: Constructive while above 155.2; reclaim 156 and a retest of 156.7 then 157.5 can follow. Lose 155 and you risk a quick test of 154.6.
– Swing targets: 156.0; 156.7; 157.5
– Entry ideas: 155.2–155.6 on dips; or 156.05–156.2 on a breakout retest.
– Stop-loss: 154.50
BELFB
– Support: 204.45; 203.57–203.58; 201.94
– Resistance: 205.60; 206.50–207.50; 210.00
– 30-min outlook: Higher-high structure intact; holding >204.5 keeps momentum live for 205.6–207.5, with a possible stretch to 210 if volume expands.
– Swing targets: 206.5; 207.5; 210.0
– Entry ideas: 204.6–205.2 pullback; or 205.70–205.90 on a break-and-hold above 205.6.
– Stop-loss: 203.40 (beneath prior demand)
MSCI
– Support: 596.32; 595.14–595.34; 593.39
– Resistance: 597.29; 600.00; 603.00
– 30-min outlook: Late-session momentum favors a push into 597.3–600 while >595.1 holds. Failure back under 595 risks a fade to 593.4.
– Swing targets: 599–600; 603; 606–607 (stretch)
– Entry ideas: 595.5–596.2 pullback; or 597.40–597.80 breakout hold.
– Stop-loss: 593.20
MOD
– Support: 147.08–147.17; 146.89; 145.94
– Resistance: 147.76; 148.50; 150.00
– 30-min outlook: Grind-up structure intact. Above 147.1, expect retest of 147.8 and 148.5; a breakout can magnet 150. A loss of 146.9 tempers momentum.
– Swing targets: 148.0; 148.5; 150.0
– Entry ideas: 147.1–147.3 on dips; or 147.80–147.95 after a clean reclaim/hold.
– Stop-loss: 146.40
RCL
– Support: 292.41–292.70; 291.64; 290.88
– Resistance: 293.04–293.49; 295.00; 297.50
– 30-min outlook: Trend continuation bias. Hold >291.9–292.3 and retest 293.5; a clean break opens 295 then 297–297.5. Lose 291.6 and momentum cools into 290.9.
– Swing targets: 293.5; 295.0; 297.0–297.5
– Entry ideas: 291.9–292.3 buy-the-dip; or 293.10–293.30 on breakout and hold.
– Stop-loss: 290.80
EQIX
– Support: 807.17; 806.59; 804.43–804.67
– Resistance: 808.96–809.24; 810.00; 812.00–813.00
– 30-min outlook: Range-to-up bias. Over 808.2, a grind to 809.2–810 is likely; strength through 810 can carry to 812–813. Lose 806.6 and look for 804.5 retest.
– Swing targets: 809.5–810.0; 812.0; 815.5–816.0 (stretch)
– Entry ideas: 806.8–807.4 dips; or 809.1–809.4 breakout hold.
– Stop-loss: 804.20
Additional observations (risk and headwinds)
– Underperformers/avoid for long setups until momentum improves: UNG (persistent sell pressure), ASML and GOOG/GOOGL (late-session fades), FTAI (trend down), small-cap bios that faded (FBRX, CNTX, ZURA).
– If the broader market softens, the first invalidation tell for the bullish list will be loss of their noted intraday demand zones with rising sell volume.
Trade management notes
– Without 10–30 day ATRs, use the noted supports/resistances to size and trail stops. If price breaks first target with volume, consider taking partials and trail under the last 30-min higher low.
– If entries trigger on low volume or fail to hold above breakout levels for a full 30-min close, step aside and wait for a cleaner retest.
This is a momentum-focused view based on the provided intraday window; if you can share the 10–30 day daily data (or ATRs), I can refine the levels and targets further.