Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2026-01-08 09:30–12:00, with a few limited prints from 2026-01-07 for ZJK and ELWS. Only intraday data was provided, so comments on “past 30/10 days” are inferred from today’s momentum structure and relative strength rather than a full multi-day dataset.
- Broad read-through from this basket:
- Industrials/Materials showed notable strength and steady accumulation: URI (heavy equipment rental) stair-stepped higher all morning; RS (metals distribution) bid all session; CLH modestly higher; HRI mixed but stable. LIN was mixed to softer late.
- Precious metals/royalties strong: FNV pushed through 221 into 222s with rising interest late morning—classic breakout behavior for potential multi-day follow-through.
- Consumer and retail mixed-to-strong: COST trended up and held high ground; UA had orderly higher highs/lows; DDS chopped; EAT faded.
- Healthcare/Biotech mixed with selective momentum: RGTX showed clean trend and higher highs; ICLR had steady upside; MCK/BIO trended lower.
- Defense/Aero cooled intraday: KTOS had a big opening push then retraced; TDY and MRCY faded—suggesting near-term digestion.
- Small-cap/speculative momentum active: SHMD had range expansion with sustained higher lows; SBET in a clean intraday uptrend; SRFM reclaimed range highs late; LWLG held gains. GXAI and ZDGE illiquid/choppy.
- Crypto-related: HUT was volatile and net-flat-to-softer after the open; momentum is there, but weaker relative strength versus leaders.
- Notable patterns:
- Trend days up: URI, CPAY, FNV, RS, RGTX, NNE, COST, UA.
- Breakout-and-hold setups: FNV >221; SHMD through 8.00; SBET grinding to new session highs.
- Strong closes near HOD: NNE, SBET, RGTX, CPAY, FNV, RS—often supportive of 1–3 day continuation.
Ticker Performance Prediction (next 2–3 days)
– Most likely upside continuation: URI, CPAY, FNV, RGTX, SBET, SHMD, RS, NNE.
– Strongest bullish signals (range expansion + close near highs + volume): SHMD, FNV, URI, RGTX, CPAY.
Individual Stock Analysis
Note: With no 10–30 day ATR provided, “ATR-based” targets below use a conservative proxy from today’s intraday true range and nearby resistance levels. All prices in USD.
1) URI
– Supports: 916–918; 910–911; 903–905
– Resistances: 923.2 (HOD); 930; 936
– 30-min outlook (2–3 days): Expect a buy-the-dip into 916–918, then attempt a push over 923 toward 930. If 916 fails, likely digestion 910–920 before another attempt.
– 1–3 day targets: 925 / 930 / 936
– Suggested entry: 916–918 on pullbacks or >923.5 breakout
– Stop-loss: Below 910 (tighter: 905 if scaling)
2) CPAY
– Supports: 325.0; 323.5; 322.0
– Resistances: 328.3 (HOD); 330; 333
– 30-min outlook (2–3 days): Grinding trend likely continues; shallow pullbacks should get bought. Watch for 327–328 flag resolution.
– 1–3 day targets: 328.5 / 330.5 / 333
– Suggested entry: 325.5–326.2 or >328.4 breakout
– Stop-loss: 323.2 (looser swing: 322)
3) FNV
– Supports: 221.0–221.1; 219.7–219.9; 218.3
– Resistances: 222.8–223.0; 225; 227
– 30-min outlook (2–3 days): Breakout-and-hold above 221 favors continuation; watching for a quick retest of 221 that holds, then a push into 223–225.
– 1–3 day targets: 223 / 225 / 227
– Suggested entry: 221.2–221.6 pullback buy or >223 break
– Stop-loss: 219.4 (beneath breakout base)
4) RGTX
– Supports: 16.43–16.59; 16.14; 15.56
– Resistances: 16.77 (HOD); 17.00; 17.50
– 30-min outlook (2–3 days): Higher highs and strong close suggest a continuation attempt toward 17s; shallow dips should hold 16.4–16.6.
– 1–3 day targets: 16.90 / 17.10 / 17.50
– Suggested entry: 16.45–16.55 or >16.80 breakout
– Stop-loss: 16.10 (beneath last higher low)
5) SBET
– Supports: 10.32; 10.26–10.28; 10.12
– Resistances: 10.50 (HOD); 10.70; 11.00
– 30-min outlook (2–3 days): Stair-step trend likely persists if 10.26–10.32 holds; a clean push through 10.50 can accelerate.
– 1–3 day targets: 10.60 / 10.75 / 11.00
– Suggested entry: 10.35–10.42 on dips or >10.52 breakout
– Stop-loss: 10.20 (looser: 10.12)
6) SHMD
– Supports: 8.05–8.10; 7.80; 7.35–7.40
– Resistances: 8.24–8.31; 8.39 (HOD); 8.70–8.80
– 30-min outlook (2–3 days): Range expansion with higher lows; look for a tight flag under 8.30, then 8.40+ test. Pullbacks that hold 8.05–8.10 keep momentum intact.
– 1–3 day targets: 8.40 / 8.60–8.70 / 8.90–9.00
– Suggested entry: 8.06–8.12 or >8.32–8.35 breakout
– Stop-loss: 7.78 (beneath breakout shelf)
7) RS
– Supports: 306.4–306.9; 305.8; 304.0
– Resistances: 308.9 (HOD); 310–311; 313
– 30-min outlook (2–3 days): Persistent bid; expect mild pullbacks toward 307 that get bought; a 309 break can open 311–313.
– 1–3 day targets: 309.2 / 311.0 / 313.0
– Suggested entry: 306.9–307.3 or >309 breakout
– Stop-loss: 305.6 (structure break below)
8) NNE
– Supports: 32.30; 32.06–31.90; 31.31
– Resistances: 33.00; 33.50; 34.00–34.20
– 30-min outlook (2–3 days): Strong trend with close at HOD; look for an opening dip toward 32.3–32.5 followed by a 33 test.
– 1–3 day targets: 33.20 / 33.70 / 34.20
– Suggested entry: 32.35–32.50 on dips or >33.05 breakout
– Stop-loss: 31.90 (beneath most recent higher low)
Context notes and risk management
– Because only partial intraday data was provided, these levels are derived from today’s 30-minute pivots and obvious supply/demand shelves rather than a full 10–30 day daily chart view. If possible, confirm with your own daily charts and recent ATR before sizing.
– General plan: buy pullbacks into support on leaders; keep stops just under the prior 30–60 minute swing low; take partials into the first and second targets; trail remaining size under rising intraday higher lows or VWAP.
– If the market opens weak, prioritize names with strongest closes near HOD (FNV, SBET, RGTX, NNE, CPAY) and avoid sectors that showed mid-day distribution (defense/aero).