Overall Sector and Industry Analysis (EST range covered)
– Data window analyzed: 2025-11-10 from 12:30 to 15:00 EST across all tickers provided. Note: The upload did not include 10–30 days of daily candles; comments on “recent 10 days” and “30 days” are thus inferred from intraday momentum, relative strength vs sector proxies (SPY, VGT), and obvious near-term supply/demand zones visible in the 30-min data.
Sector/industry takeaways (based on price/volume and relative strength vs SPY and VGT):
– Broad market: SPY stair-stepped higher into the close (679.48 → 681.52) on steady volume; risk backdrop constructive for 1–3 day momentum continuation. Tech proxy VGT also trended up (777.68 → 780.50), supportive for large-cap tech/IT infrastructure names.
– Healthcare distribution and tools strong-to-stable: CAH (204.95 → 205.18), MCK (857.21 → 858.46), COR/Cencora (363.42 → 364.32) all closed firm after higher lows; TMO reclaimed intraday dips and closed near highs (576.98 → 577.33). These are defensive momentum candidates.
– Medical devices mixed but with leaders: GKOS pushed and held higher-low structure (86.95 → 87.68). INSP retraced late, but IRMD stair-stepped higher and held gains. UHS/HCA eased mid-session and stabilized into the close.
– Industrials/heavy machinery constructive: DE/CAT both bounced from early lows and held higher into the afternoon; this cohort often tracks cyclical rotation—tone is supportive for follow-through if SPY stays firm.
– Energy and resources bid: NGL broke and held above 10.00; NXE (uranium) trended higher to 8.83; GTE advanced as well. This pocket shows clean intraday momentum with round-number breakouts.
– Solar/renewables strength: JKS showed one of the cleanest intraday trend day profiles (29.10 → 29.93) with increasing volume into higher prints—classic short-term momentum behavior.
– Tech/communications software mixed-to-steady: VRSN grinded up to new intraday highs into the close; TWLO edged higher; DOCN reclaimed midday dip. These benefited from VGT’s strength.
– Consumer discretionary neutral: RACE was range-bound with slight uptick; LMND was choppy with small late-day bid; NVR drifted higher in a controlled manner; SKY/HOUS/CAAP mostly range-bound.
Noticeable patterns
– Round-number breakouts with holds: NGL above 10.00; NXE approaching 9.00; JKS approaching 30.00; VRSN pressing 247.50 with a runway toward 250.
– Higher-low intraday structures into the close: JKS, NXE, BW, VRSN, TMO, GKOS, COR—favorable for 1–3 day momentum swing setups.
– Defensive healthcare distributors (COR, CAH, MCK) showing steady accumulation—typically provide cleaner follow-through when the tape is firm.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher (momentum continuation candidates):
– Strongest bullish signals: JKS, NXE, BW, NGL
– Additional constructive setups: VRSN, TMO, GKOS, COR
Individual Stock Analysis
Note: Key levels are derived from the provided 30-min tape and obvious nearby round-number zones. Targets reflect typical 1–3 day momentum follow-through and the observed intraday ranges.
1) JKS
– Supports: 29.63; 29.42–29.45; 29.10
– Resistances (near-term supply): 29.98–30.00; 30.30; 31.00
– 30-min outlook (2–3 days): Expect an early probe of 30.00. Holding >29.60 favors a push into 30.30, then 31.00 if momentum persists.
– 1–3 day price targets: 30.30 (PT1), 30.90–31.00 (PT2), 31.80 (PT3, stretch if sector bid persists)
– Entry ideas:
– Pullback buy 29.60–29.70 (prior demand)
– Breakout buy above 30.00 with volume
– Stop-loss: 29.35 (beneath 29.42 pivot); conservative swing stop 29.05
–
2) NXE
– Supports: 8.77; 8.70; 8.66
– Resistances: 8.90; 9.00; 9.20
– 30-min outlook (2–3 days): Momentum bias up; a base above 8.70 sets up a run at 9.00. Acceptance above 9.00 opens 9.20.
– 1–3 day price targets: 8.95–9.00 (PT1), 9.20 (PT2), 9.40 (PT3)
– Entry ideas:
– Pullback buy 8.72–8.76
– Breakout buy through 8.90–8.92
– Stop-loss: 8.64 (below afternoon demand); wider swing stop 8.58
–
3) NGL
– Supports: 10.00; 9.95; 9.90
– Resistances: 10.10–10.20; 10.50; 10.80
– 30-min outlook (2–3 days): Clean 10.00 breakout-and-hold. Expect a retest of 10.00; holding above sets 10.20 then 10.50.
– 1–3 day price targets: 10.20 (PT1), 10.50 (PT2), 10.80 (PT3)
– Entry ideas:
– Retest buy near 10.00–10.02
– Add on push over 10.20 with rising volume
– Stop-loss: 9.87 (below breakout base); conservative 9.79
–
4) BW
– Supports: 6.92; 6.85; 6.75
– Resistances: 7.15; 7.35; 7.70
– 30-min outlook (2–3 days): Big volume expansion and hold above 7.00. Continuation likely if 6.90–7.00 holds; watch 7.15 for next trigger.
– 1–3 day price targets: 7.15 (PT1), 7.35 (PT2), 7.65–7.70 (PT3)
– Entry ideas:
– Pullback buy 6.95–7.00
– Momentum add on reclaim and hold above 7.15
– Stop-loss: 6.74 (below intraday demand); tighter traders can use 6.84
–
5) VRSN
– Supports: 246.50; 245.60; 245.00
– Resistances: 247.80–248.00; 250.00; 252.00
– 30-min outlook (2–3 days): Grinding trend day with closes near highs; if above 246.50 holds, expect a probe of 248 then 250.
– 1–3 day price targets: 248.00 (PT1), 250.00 (PT2), 252.00 (PT3)
– Entry ideas:
– Pullback buy 246.70–246.90
– Breakout add through 248.00
– Stop-loss: 245.40 (beneath prior demand cluster)
–
6) TMO
– Supports: 576.00; 574.50; 573.50
– Resistances: 578.00; 582.00; 586.00
– 30-min outlook (2–3 days): Strong reclaim and close near highs; above 576 favors continuation. 578 is first resistance pivot.
– 1–3 day price targets: 578.50 (PT1), 582.00 (PT2), 586.00 (PT3)
– Entry ideas:
– Pullback buy 575.80–576.20
– Add on strength through 578 with volume
– Stop-loss: 573.80 (beneath session demand zone)
–
7) GKOS
– Supports: 87.30; 87.00; 86.75
– Resistances: 88.07–88.10; 89.00; 90.00
– 30-min outlook (2–3 days): Higher lows and steady bids; holding >87 keeps momentum intact toward 88.10 then 89.
– 1–3 day price targets: 88.10 (PT1), 89.00 (PT2), 90.00 (PT3)
– Entry ideas:
– Pullback buy 87.20–87.40
– Breakout buy above 88.10
– Stop-loss: 86.70 (below afternoon higher low)
–
8) COR (Cencora)
– Supports: 363.03; 362.40; 361.90
– Resistances: 364.50; 366.00; 368.50
– 30-min outlook (2–3 days): Tight, upward bias alongside CAH/MCK cohort; above 363 favors a drift to 364.5–366.
– 1–3 day price targets: 364.50 (PT1), 366.00 (PT2), 368.50 (PT3)
– Entry ideas:
– Pullback buy 363.20–363.50
– Add on break/hold above 364.50
– Stop-loss: 361.80 (beneath session base)
–
Additional watchlist (constructive but slightly lower conviction today): CAH, MCK, DE, DOCN, NRDS. If SPY/VGT continue trending, these can participate in follow-through.
Risk management note
– Given we only have an intraday snapshot, keep risk per trade modest and favor entries near clearly defined intraday demand (supports above). Use stops just below those zones and scale out at PT1/PT2 to pay yourself quickly in a 1–3 day swing.