Overall Sector and Industry Analysis (EST window analyzed: 2025-11-10 13:30–16:00 EST)
- Broad market: SPY stair-stepped higher into the close, finishing near session highs; tech proxy VGT also edged up. Risk tone was constructive but not a broad risk-on surge.
- Standout sectors:
- Healthcare led: strength in distributors (CAH, MCK), large-cap pharma (LLY), and providers (HCA, UHS). Several printed higher lows and pushed into the bell on expanding volume.
- Exchanges/Market infra firm: CBOE ramped late with range expansion and strong closing drive.
- Tech mixed: select strength (VRSN, JBL) while comms/optical showed distribution (LITE) and software chopped (TWLO, DOCN).
- Industrials softer: CAT, DE, WCC leaked lower late; NVR faded off highs.
- Energy/Uranium mixed: NXE grind-up on solid volume; NGL and GTE faded off intraday highs.
- Materials flat-to-soft: DD couldn’t push through intraday supply.
- Notable patterns:
- Late-day accumulation in healthcare (CAH, HCA, LLY) with higher-volume closes.
- Breakout/closing thrust in CBOE near HOD.
- Quiet trend-up in NXE with tight spreads and steady demand.
- Distribution tails in LITE (sharp selloff into the last hour) and pockets of weakness in cyclicals (CAT, DE).
Ticker Performance Prediction (next 2–3 sessions)
Likely to go up:
– CBOE, CAH, HCA, LLY, JBL, NXE, GKOS
Strongest bullish signals:
– CBOE (late-day breakout + closing drive on volume)
– CAH and HCA (healthcare leadership; strong closes)
– LLY (heavy, controlled bid; near-range highs)
– NXE (steady accumulation, tight intraday control)
Individual Stock Analysis
Note: Daily levels are proxied from visible supply/demand and round-number pivots around today’s action; confirm on your daily chart before execution.
1) CBOE (Bias: Long)
– Daily support: 257.70; 256.90; 256.00–256.05
– Daily resistance: 259.98–260.00; 261.50; 263.00
– 30-min outlook (2–3 days): Expect a shallow dip toward 258–258.5 to test demand, then a push through 260 for a trend continuation toward 261.5–263 if market tone stays firm.
– 1–3 day targets (ATR-informed): 261.5; 262.8–263.3
– Entries:
– Pullback: 258.0–258.5
– Breakout: >260.10 with volume
– Stop: 256.40 (tight) or 255.90 (safer under session base)
2) CAH (Bias: Long)
– Daily support: 205.00; 204.67; 204.40
– Daily resistance: 205.48–205.50; 206.20; 207.00–207.50
– 30-min outlook: Favor mild mean-revert down to ~205 then continuation; if liquidity is strong off the open, a direct break >205.5 can trend.
– 1–3 day targets: 206.2; 207.0–207.5
– Entries:
– Pullback: 205.00–205.15
– Breakout: >205.55 with steady tape
– Stop: 204.35 (beneath today’s demand shelf)
3) HCA (Bias: Long)
– Daily support: 457.60; 456.00; 455.40
– Daily resistance: 460.10; 462.00; 465.00
– 30-min outlook: Look for early test of 458–459; reclaiming 460 opens a measured move toward 462 then 464–465 if healthcare leadership persists.
– 1–3 day targets: 461.5; 464.0–465.0
– Entries:
– Pullback: 458.0–458.6
– Breakout: >460.20
– Stop: 455.90 (beneath intraday higher-low zone)
4) LLY (Bias: Long)
– Daily support: 966.00; 963.00; 960.00
– Daily resistance: 969.75; 972.50; 979–980
– 30-min outlook: Expect a tight pullback to ~965–966, then attempt to take out 969.75. Sustained strength can extend toward 972–978 if flows stay in large-cap healthcare.
– 1–3 day targets: 972; 978–980
– Entries:
– Pullback: 965.0–966.2
– Breakout: >970.00 (prefer >969.80 with strong bid)
– Stop: 962.20 (beneath session demand)
5) JBL (Bias: Long)
– Daily support: 218.88; 218.23; 217.50
– Daily resistance: 219.46; 220.50; 222.00
– 30-min outlook: Constructive flag; dips into 218.8–219 likely get bought; break over 219.5 targets 220.5 then 221.8–222.
– 1–3 day targets: 220.5; 221.8–222.2
– Entries:
– Pullback: 218.8–219.0
– Breakout: >219.50
– Stop: 218.10
6) NXE (Bias: Long)
– Daily support: 8.80; 8.76; 8.70
– Daily resistance: 8.845–8.85; 8.95; 9.10
– 30-min outlook: Expect a tight range open; hold above 8.76 favors a grind through 8.85 toward 8.95–9.05. Uranium bid remains a tailwind.
– 1–3 day targets: 8.95; 9.05–9.10
– Entries:
– Pullback: 8.78–8.80
– Breakout: >8.86 on expanding volume
– Stop: 8.68 (beneath micro higher lows)
7) GKOS (Bias: Long)
– Daily support: 88.00; 87.60–87.65; 87.15
– Daily resistance: 88.61; 89.50; 90.50
– 30-min outlook: Strong mid/late-day push and hold; prefer buy-the-dip into 88–88.2; break of 88.61 opens 89.5 and potentially 90.5 with healthcare momentum.
– 1–3 day targets: 89.5; 90.3–90.5
– Entries:
– Pullback: 88.0–88.2
– Breakout: >88.65
– Stop: 87.35
Notes and risk management
– Market context: Follow-through depends on SPY maintaining higher lows. If cyclicals (CAT/DE) keep lagging while healthcare outperforms, the above longs have tailwinds.
– Position sizing: Use smaller size on initial pulls; add on confirmation above breakout levels.
– Verification: Because only an intraday window was provided here, validate daily S/R and ATR on your charts before executing.