Datetime range analyzed (EST): 2025-11-17 from 12:30 to 16:00. Note: The data provided covers only this intraday window; 30-day and last-10-day context wasn’t included. The assessments below lean on today’s 30-minute price/volume structure and how momentum tends to carry 1–3 days.
Overall Sector and Industry Analysis:
– Healthcare/Biotech dominated the list and bifurcated: small/mid-cap momentum saw strong late-day accumulation (MCRB, TERN, MDGL, AXSM), while large-cap pharma/biotech faded or chopped into the close (LLY, REGN, AMGN, ALNY, BDX, LGND).
– Managed Care softened into the bell (ELV, CI), suggesting risk rotated away from defensives.
– Industrials were constructive: OSIS closed strong; EXPD held firm and ticked up late.
– Communication Services outperformed with a strong close (SPOT).
– Materials/Metals showed accumulation (HYMC).
– Real Estate Services mixed: COMP stabilized with late bids; HOUS was range-bound-to-soft.
– Energy/Refining mixed: PARR reclaimed into the close; SND faded.
Notable patterns today: broad late-day accumulation and closes near session highs in momentum names (MCRB, HYMC, SPOT, OSIS, BWIN). Weak hands bled into close in laggards (PGNY, RCEL, CCLD, QURE, CRCD).
Ticker Performance Prediction (next 2–3 days):
Most likely to go up (ranked by closing momentum, volume expansion, and proximity to HOD):
– MCRB, MDGL, SPOT, OSIS, HYMC
Additional constructive setups with room: TERN, IVVD, BWIN, PARR, COMP
Strongest bullish signals: MCRB (range expansion + heavy late volume), SPOT (RS + close near HOD), MDGL (trend continuation close), OSIS (accumulation and higher highs), HYMC (steady bid, close near HOD).
Individual Stock Analysis (setups for those likely to rise 1–3 days)
Note: Price targets lean on obvious supply levels and today’s intraday range as a proxy for 1-day ATR.
MCRB
– Supports: 20.40, 19.35, 18.80
– Resistances: 21.82 (HOD), 22.50, 24.00
– 30-min outlook (2–3 days): Expect early dip-and-go. Holding above 20.40 favors a push through 22.00–22.50; sustained over 22.50 opens 23.50–24.00.
– Swing targets (1–3 days): 22.20, 22.90, 23.80–24.00
– Entries: 20.60–20.90 pullback; or 21.80–22.00 break/retest
– Stop: 19.90 (conservative), 20.25 (tighter)
TERN
– Supports: 25.20, 24.95, 24.76
– Resistances: 25.99–26.00, 26.12, 26.50
– 30-min outlook: Needs to hold 25.20–25.00; reclaim of 26.00 sets a retest of 26.12 then 26.40–26.50.
– Swing targets: 26.00, 26.40, 27.00
– Entries: 25.10–25.25 on dip; or 26.00 break/retest
– Stop: 24.70
MDGL
– Supports: 550.70, 548.80, 545.75
– Resistances: 555.12, 560, 568
– 30-min outlook: Trend continuation while above 548–551; push through 555 unlocks 560–562 then 568.
– Swing targets: 555, 560–562, 568
– Entries: 549–551 pullback; or 555 break/retest
– Stop: 544
SPOT
– Supports: 638.40, 635.70, 634.10
– Resistances: 641.07, 645, 650
– 30-min outlook: Buy-the-dip bias; hold above 638 keeps momentum. Break 641 likely tests 645 then 650.
– Swing targets: 645, 648–650
– Entries: 638–639 pullback; or 641 break/retest
– Stop: 634.50
OSIS
– Supports: 266.00, 265.40, 264.80
– Resistances: 268.55, 270.00, 272.00
– 30-min outlook: Constructive higher-low structure; 268.55 break sets 270–272.
– Swing targets: 268.5, 270.0–271.5, 272.0
– Entries: 266.5–267.0; or through 268.6 with retest
– Stop: 264.60
HYMC
– Supports: 10.43, 10.23, 10.02
– Resistances: 10.63, 10.80, 11.10
– 30-min outlook: Gradual stair-step higher; hold 10.23–10.43 for a push into 10.80–11.10.
– Swing targets: 10.80, 11.00–11.10
– Entries: 10.30–10.40 on dip; or 10.63 break/retest
– Stop: 10.18
IVVD
– Supports: 2.80, 2.79, 2.75
– Resistances: 2.90, 3.00, 3.20
– 30-min outlook: Volume ramp into close; 2.90 reclaim sets 3.00 then 3.10–3.20.
– Swing targets: 2.95–3.00, 3.10, 3.20
– Entries: 2.80–2.84; or 2.90 break/retest
– Stop: 2.74
BWIN
– Supports: 27.75, 27.62, 27.35
– Resistances: 28.02, 28.30, 28.80
– 30-min outlook: Strong close near HOD; clearing 28.02 opens 28.30–28.80.
– Swing targets: 28.30, 28.60, 28.80–29.00
– Entries: 27.75–27.85; or 28.02 break/retest
– Stop: 27.28
PARR
– Supports: 44.80, 44.60, 44.46
– Resistances: 45.20, 45.57, 46.00
– 30-min outlook: Late reclaim suggests follow-through if 44.80 holds; look for 45.20–45.57 test.
– Swing targets: 45.20–45.57, 45.90, 46.20
– Entries: 44.90–45.00
– Stop: 44.45
COMP
– Supports: 9.30, 9.29, 9.20
– Resistances: 9.41, 9.50, 9.70
– 30-min outlook: Stabilizing base; reclaim 9.41 targets 9.50 then 9.60–9.70.
– Swing targets: 9.50, 9.60, 9.70
– Entries: 9.30–9.35 on dip; or 9.41 break/retest
– Stop: 9.18
Additional notes and risk management:
– Liquidity filters: Several names are thin (PLBL, COHN, ELIL, SFHG). I would avoid multi-day swings there.
– Laggards with distribution into the close (PGNY, RCEL, CCLD, QURE, CRCD, LGND, BDX, ELV, CI, REGN, ALNY, LLY) are lower-probability longs until they reclaim intraday VWAPs and prior supply.
– If any pick gaps above first resistance, wait for a 5–15 minute pullback to the breakout level and confirm with volume before entering.
– Size down on high-volatility names (MCRB, MDGL) and trail stops under rising 30-min higher lows once first target hits.
If you can share the full 30-day dataset next time, I’ll refine ATR-based targets and the 10-day momentum profile for each sector and ticker.