Overall Sector and Industry Analysis:
- Analyzed window (EST): 2025-11-19 15:30 to 2025-11-20 11:00. Note: The dataset provided is intraday for roughly one session, not a full 30 days. The commentary below emphasizes the last several 30-minute bars and relative volume/strength patterns within that window.
Sector takeaways from the basket:
– Metals/Gold miners: Early strength, then a steady fade by late morning. GDXU and NUGT both gapped and pushed (GDXU 184.5 high, NUGT 153.0), then trended lower into 11:00. GAU followed the same pattern (2.29 → 2.24). This intraday reversal suggests short-term risk of further mean-reversion unless they reclaim VWAP/high-of-day ranges.
– Industrials/Materials: Mixed. VMC pushed to 291.36 then pulled back toward 289. APD broke higher to 258.56, then settled lower near 256.13. SHW pushed to 334.44 then eased to 332.06. BW (small-cap industrial) showed high-momentum open (7.55) but retraced sharply to 6.83—momentum but very whippy.
– Financials: GS had powerful early drive (811.4, then 814.59) followed by a fade to 803.96. DIA (Dow proxy) showed a similar pattern—morning push then mid-morning risk-off drift. Short-term, this intraday reversal cautions against broad index-chasing into strength.
– Tech/Software and related: INTU pushed to 664.54 then slipped to 654.59; more of the “pop-then-fade” profile. AMPL held up relatively well, stair-stepping over 10 and consolidating. LMND made a strong early run to 77.34 then retraced to 74.10; still on watch for continuation if it bases above 73.5–75.
– Biotech/Healthcare: Clear pockets of relative strength. ABVX trended cleanly higher with expanding volume, closing the morning near highs. APGE stair-stepped higher and is consolidating above 66. ESPR pressed up to 3.00 and is consolidating just below. Select names in this group show the best chance for 1–3 day momentum continuation (ABVX, APGE, ESPR).
– Consumer/Travel: MAR pushed then softened (289.36 → 286.94); FIGS uptrend early then tight consolidation under 9.60.
Notable intraday pattern across sectors:
– A widespread “gap-and-go, then mid-morning fade” in large caps (DIA, GS, INTU, FDX, APD, VMC, SHW).
– Small/mid-cap momentum pockets sustained strength despite broad fade: CORD (massive expansion, higher highs through 49.7), ABVX (121–124 grind higher), APGE (66–68 area), ESPR (2.95–3.00), AMPL (holds above 10), TXG (16.2 → 17.16 then healthy pullback).
Ticker Performance Prediction (next 2–3 days):
Likely to go up (momentum continuation candidates):
– CORD – Strong trend day with higher highs, heavy relative volume, closing near HOD.
– ABVX – Persistent bid, higher highs and higher lows with rising volume.
– APGE – Clean uptrend and constructive pullback above prior breakout levels.
– TXG – Strong morning expansion, orderly pullback; watching for a bull flag resolution.
– ESPR – Round-number magnet at 3.00 with sustained volume; potential breakout continuation.
– AMPL – Stair-step higher, holding 10 with constructive consolidations.
Strongest bullish signals today: CORD, ABVX. Secondary but constructive: APGE, TXG, ESPR, AMPL.
Individual Stock Analysis:
Important note on levels, ATR, and timeframes:
– We only have the latest intraday data; daily “zones” are inferred from today’s developing daily bar, intraday pivots, and round-number supply/demand areas. ATR references below use today’s high-low range-to-date as a proxy for near-term expected move; adjust once full daily ATR is available.
1) CORD
– Structure: Breakout and trend with higher highs through 49.71; held strong into 11:00 despite market fade.
– Support (daily zones from today’s structure):
– 46.50–46.70 (11:00 pullback low ~46.52; prior pivot)
– 44.90–45.00 (10:30 pivot/round number)
– 44.20 (10:00 pullback low)
– Resistance:
– 49.70–50.00 (HOD/psych)
– 51.50–52.00 (extension/round)
– 54.00 (measured extension zone if momentum persists)
– 30-min outlook (next 2–3 days):
– Expect bull flag/cup-and-handle behavior if price bases above 46.7–47.3; breakout over 49.8–50 could open 51.5–53.
– Price targets (1–3 day swing):
– PT1: 50.00
– PT2: 51.50–52.00
– PT3: 53.00–54.00 (if momentum breadth in small caps persists)
– Entry ideas:
– Pullback buy 46.8–47.3; scale adds near 45.0 if tested and reclaimed.
– Breakout buy through 49.90–50.10 on strong 30-min volume.
– Stop-loss:
– Tight: 45.95 (below intraday base)
– Swing: 44.10 (below demand zone), size accordingly.
–
2) ABVX
– Structure: Trend day up with rising volume; higher highs through 124.64 and a strong close near 123.2.
– Support:
– 121.30–122.00 (10:30 close/pivot)
– 119.10–119.60 (morning consolidation)
– 116.35–116.85 (opening demand zone)
– Resistance:
– 124.40–124.70 (HOD zone)
– 126.50–127.00 (measured leg)
– 129.50–130.00 (round-number supply)
– 30-min outlook:
– Flag above 121.5–122 likely resolves higher; break/hold over 124.7 targets mid- to high-120s.
– Price targets:
– PT1: 124.7
– PT2: 127.0
– PT3: 129.5–130.0
– Entry ideas:
– Pullback buy 121.5–122.2
– Breakout buy over 124.7 with volume confirmation.
– Stop-loss:
– Tight: 120.80
– Swing: 118.90 (beneath the mid-morning base)
–
3) APGE
– Structure: Series of higher highs into 67.66, consolidating above 66. Healthy trend formation.
– Support:
– 66.00–66.20 (round number/base)
– 65.50 (intraday demand)
– 64.90–65.00 (opening zone)
– Resistance:
– 67.02–67.66 (recent highs)
– 68.50 (measured extension)
– 70.00 (psychological)
– 30-min outlook:
– Expect continuation if it holds 66; breakout over 67.7 can push a 1–2 point expansion.
– Price targets:
– PT1: 67.70
– PT2: 69.00
– PT3: 70.50
– Entry ideas:
– Pullback buy 65.8–66.2
– Add on a break of 67.7 with strong volume.
– Stop-loss:
– Tight: 65.30
– Swing: 64.80
–
4) TXG
– Structure: Strong push to 17.16, then orderly retrace to ~16.85; still above open and holding a higher range.
– Support:
– 16.80–16.90 (recent base)
– 16.65–16.70 (intraday support)
– 16.20 (opening demand)
– Resistance:
– 17.02–17.16 (intraday highs)
– 17.50 (extension zone)
– 18.00 (psychological)
– 30-min outlook:
– Bull flag potential if it holds 16.7–16.9; breakout through 17.16 can target mid-17s.
– Price targets:
– PT1: 17.15
– PT2: 17.50–17.70
– PT3: 18.00
– Entry ideas:
– Pullback buy 16.75–16.90
– Breakout buy above 17.16 with rising 30-min volume.
– Stop-loss:
– Tight: 16.48
– Swing: 16.18
–
5) ESPR
– Structure: Consistent push from 2.84 to just under 3.00, consolidating under a round-number lid.
– Support:
– 2.94–2.95 (near-term demand)
– 2.90–2.93 (intraday shelf)
– 2.84–2.86 (opening base)
– Resistance:
– 3.00 (round-number supply)
– 3.05–3.12 (measured push post-break)
– 3.20 (next supply zone)
– 30-min outlook:
– Expect a test of 3.00; a firm break/hold above 3.00 can initiate a squeeze to low 3.10s.
– Price targets:
– PT1: 3.00
– PT2: 3.08–3.12
– PT3: 3.20
– Entry ideas:
– Pullback buy 2.93–2.96
– Breakout buy above 3.01 on volume.
– Stop-loss:
– Tight: 2.88
– Swing: 2.82
–
6) AMPL
– Structure: Constructive higher lows above 10; multiple successful retests of 10.10–10.20 area.
– Support:
– 10.08–10.11 (intraday base)
– 10.00 (round)
– 9.97 (opening support)
– Resistance:
– 10.20–10.22 (intraday high/supply)
– 10.30–10.35 (measured extension)
– 10.50–10.60 (swing supply if momentum expands)
– 30-min outlook:
– Expect continued base building above 10; a push/close over 10.22 could start a 0.2–0.4 move.
– Price targets:
– PT1: 10.22
– PT2: 10.35–10.45
– PT3: 10.60
– Entry ideas:
– Pullback buy 10.03–10.08
– Breakout buy 10.23 with expanding volume.
– Stop-loss:
– Tight: 9.94
– Swing: 9.85
–
Additional notes and risk management:
– The broader tape (DIA, GS, INTU, FDX) showed morning strength then a mid-morning fade; if that theme persists, favor buying pullbacks in the strongest relative-strength names rather than chasing highs in laggards.
– Gold-miner leverage products (GDXU, NUGT) showed a pop-and-fade; avoid long continuation unless they reclaim VWAP and prior intraday high bands with volume.
– Small-cap momentum is selective. CORD is the clear leader today; if CORD weakens and loses 46.5 decisively, risk appetite across similar momentum names may cool.
If you can share full 30-day daily bars, I’ll refine daily support/resistance zones and ATR-based targets more precisely for each name.