Overall Sector and Industry Analysis (EST range covered: 2025-12-04, 09:30–12:00)
Note: You provided intraday 30-minute bars for this morning. I emphasize the last 10 days conceptually via today’s range expansion and relative volume behavior; exact 30-day daily pivots are approximated with visible intraday supply/demand and obvious round-number levels.
- Industrials/infrastructure leading: Strong, broad bid across contractors/electrification and heavy equipment. Standouts: POWL, STRL, EME, IESC, DY, MYRG. Multiple names printing higher highs before midday with tight pullbacks—classic continuation posture for 1–3 day swings.
- Defense/aerospace firm: AVAV outperformed with persistent push toward HOD. HII and ESLT constructive.
- Semis/photonics constructive: SMTC and AEIS trend higher with expanding ranges. COHR and LASR showed early strength; COHR pulled back but held higher lows intraday.
- Energy and storage: FLNC (energy storage) delivered a high-volume range expansion and held most gains. FANG steady; CEG (utilities) strong grind up.
- Materials bid: SCCO, RGLD, HYMC all green—metals theme supportive for short-term momentum.
- Biotech/healthcare pop-and-hold: NRIX, KOD, SLDB, ACRS, RXST showed clean push-and-base action. NUTX is volatile but bid.
- Tech/software mixed: FSLY lagged; WKEY and BKSY saw momentum flows; JBL and SANM steady in EMS/ODM lane.
- Small/micro-caps: Select pockets of momentum (PLBY, FEMY) but liquidity varies; better risk control needed.
Notable patterns:
– Range expansion + holding above morning VWAP and prior 30-min highs (POWL, FLNC, AVAV, STRL).
– Pullback-to-support behavior with higher lows (SMTC, RXST, VOYG).
– Early spike then tight mid-day flags near HOD (BKSY, KOD).
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation: POWL, FLNC, AVAV, STRL, SMTC, NRIX, KOD, BKSY, VOYG, RXST
Strongest bullish signals (volume + structure): POWL, FLNC, AVAV, STRL
Individual Stock Analysis
Levels reflect obvious intraday supply/demand and nearby round-number magnets; use finviz charts for daily confirmation.
1) POWL
– Support: 343.80, 336.26, 330.00
– Resistance: 348.27 (HOD), 350.00, 355.00
– 30-min price action view: Expect a shallow flag above 343–345; if dips hold 343–344, look for a push through 348.3 toward 350+.
– 1–3 day targets: 350.0, 355.0, stretch 360.0 (momentum/ATR-style extension)
– Entry: 343.5–345.5 pullback or 348.3 break/retest
– Stop: 341.0 (tighter) or 338.5 (below prior demand)
2) FLNC
– Support: 22.36–22.43, 22.18, 21.75
– Resistance: 22.96 (HOD), 23.50, 24.00
– 30-min price action view: Holding a trend day. Expect consolidation 22.3–22.8 then HOD test; momentum continues if 22.96 clears with volume.
– 1–3 day targets: 23.00, 23.50, 24.20
– Entry: 22.40–22.60 dip buy or HOD break >22.96 with tight risk
– Stop: 22.10 (beneath 22.18 pivot) or 21.75 (looser)
3) AVAV
– Support: 287.21, 284.54, 282.64
– Resistance: 290.28 (HOD), 292.00, 295.00
– 30-min price action view: Up-channel intact; minor dip to 287–288 likely before another test of 290–292.
– 1–3 day targets: 292.0, 295.0, stretch 298.0
– Entry: 287.5–288.5 pullback toward prior base
– Stop: 284.0 (below 10:30 structure)
4) STRL
– Support: 332.67, 330.30, 321.61
– Resistance: 333.70 (HOD), 335.00, 338.00
– 30-min price action view: Trend day characteristics; watch a brief consolidation under 333.7 then push over 335 if tape stays strong in peers (EME/POWL/IESC).
– 1–3 day targets: 335.5, 338.0, 342.0
– Entry: 331.5–332.5 pullback or 333.8 break/retest
– Stop: 329.0 (beneath intraday shelf)
5) SMTC
– Support: 78.00, 77.67, 76.71
– Resistance: 78.43, 78.86 (HOD), 79.50
– 30-min price action view: Higher-highs/higher-lows; base forming at 78. If 78.86 breaks, watch 79.5–80 zone.
– 1–3 day targets: 78.85, 79.50, 80.50
– Entry: 77.90–78.10 dip or 78.45 break
– Stop: 77.50 (tight) or 76.90 (structure)
6) NRIX
– Support: 18.00, 17.79, 17.49
– Resistance: 18.25 (HOD), 18.50, 19.00
– 30-min price action view: Clean biotech breakout and mild pullback. If 18 holds, look for a second leg over 18.25–18.50.
– 1–3 day targets: 18.40, 18.90, 19.50
– Entry: 17.85–18.00 higher-low buy
– Stop: 17.60 (below pullback lows)
7) KOD
– Support: 24.20–24.25, 23.83–23.95, 23.51
– Resistance: 24.56 (HOD), 25.00, 25.50
– 30-min price action view: Momentum pop with controlled give-back; watch a tight flag 24.1–24.4 then 24.56 break.
– 1–3 day targets: 24.80, 25.20, 26.00
– Entry: 24.00–24.20 into demand or 24.60 break with quick stop
– Stop: 23.60 (beneath demand band)
8) BKSY
– Support: 19.27, 19.11, 18.80
– Resistance: 19.50, 19.74–19.80, 20.00
– 30-min price action view: Strong morning trend, mid-day pullback held higher lows; expect 19.5–19.8 retest, then 20 handle magnet if volume returns.
– 1–3 day targets: 19.80, 20.20, 20.80
– Entry: 19.10–19.30 pullback buy
– Stop: 18.80 (beneath intraday demand)
9) VOYG
– Support: 23.19–23.25, 22.72–22.67, 21.81
– Resistance: 23.56, 23.71 (HOD), 24.00
– 30-min price action view: Trend intact; likely base 23.2–23.5 before another attempt at 23.7–24.0.
– 1–3 day targets: 23.90, 24.30, 24.80
– Entry: 23.20–23.30 or 23.72 break/retest
– Stop: 22.95 (tight) or 22.65 (beneath prior demand)
10) RXST
– Support: 12.27–12.28, 12.17–12.21, 12.05
– Resistance: 12.38 (HOD), 12.50, 12.80
– 30-min price action view: Fresh HOD into midday; look for a shallow backfill to 12.20–12.28 then grind higher with healthcare tape.
– 1–3 day targets: 12.55, 12.80, 13.10
– Entry: 12.20–12.28
– Stop: 12.05 (below morning base)
Additional bullish watchlist (sector confirmation/rotational tailwinds): EME, IESC, DY, HII, AEIS, LASR, CEG, SCCO, RGLD. If these continue to firm, they reinforce the broader industrials/materials/energy momentum backdrop that benefits the primary picks above.
Risk notes
– Liquidity varies across names; size positions accordingly.
– ATR-based targets here are approximated via today’s range and nearby supply. Reassess with each close and the next day’s opening range.
– If leaders (POWL/EME/STRL cohort and AVAV/ESLT/HII) reverse collectively, tighten stops across the basket.