Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2026-02-05 from 09:30 to 12:00 (30-minute bars). Note: Only today’s intraday data was provided, not the prior 30 trading days. Commentary below relies on intraday momentum/volume, with “daily” levels approximated from today’s ranges and obvious psychological zones.
- Industrials/Capital Goods leading: MOD, WWD, RRX, WTS, and WCC all showed higher-high, higher-low 30-minute trends, with buyers supporting pullbacks. MOD and RRX printed strong range expansions on elevated volume; WWD and WTS showed steady accumulation. WCC reclaimed 300 intraday and based tightly. This points to broad industrial strength.
- Tech mixed-to-positive: DOCN led with a clean bid from 56.3 to 59.35 and persistent dip-buying; LFUS held firm in the low-330s after quick shakeouts. Microcap tech services (CLPS) is illiquid and not actionable.
- Healthcare mixed: HCA grinded higher toward 511; MOH faded early and based sub-180; mega-cap defensives JNJ and GILD stayed tight—no momentum edge.
- Communications: SKM range-bound around 29.3–29.5—neutral.
- Financials/REITs: CASH gapped and held 91–92 (constructive but extended near-term); PKST is pinned around 20.77–20.78 with minimal range—no edge.
- Thematic/ETFs: QBTZ (crypto) kept a strong bid off 14.6 to ~15.9; TECX pushed back above 24; SETH cooled after a spike; CONI volatile but holding ~129. Broadly, risk appetite shows up in cyclicals (industrials) and selective growth (DOCN), with defensives lagging.
Noticeable intraday trends/patterns
– Breakout and trend continuation: MOD (new session highs into midday), WWD (persistent march to 379.8), WTS (stair-step to 312), DOCN (multi-hour trend).
– Reversal with follow-through: RRX shrugged off early volatility (194–195) and sustained above 203 with heavy volume.
– Range and indecision: MOH, SKM, LFUS, JNJ, GILD, PKST.
– Illiquid/noise: CLPS, ZKIN—skip for swing setups.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up:
– MOD, WWD, DOCN, RRX, WTS
Secondary watch (constructive but lower conviction today): HCA, WCC, QBTZ (ETF)
Strongest bullish signals today
– MOD: Range expansion and closing near HOD with sequential higher highs; buyers defended 205 on the last pullback.
– RRX: High-volume reversal through 200 and sustained holds >202.
– WWD and WTS: Steady accumulation, shallow pullbacks, tight intraday bull channels.
– DOCN: Clean series of higher lows; buyers active on every dip into 58.2–58.4.
Individual Stock Analysis
MOD (Modine Manufacturing)
– Key support (daily-proxy zones): 205.20, 200.70, 199.40–197.25
– Key resistance (daily-proxy zones): 207.50 (HOD), 210.00, 215.00
– 30-min read/next 2–3 days: Expect a bull-flag digestion above 204–205 and attempts to push through 207.5. Continuation likely if pullbacks hold above 202–203.
– 1–3 day price targets: 209.5, 212.5, 215.0
– Entry ideas:
– Pullback buy 205.5–206.2 (prior breakout/last swing low zone)
– Deeper buy 202.5–203.5 if market wobbles
– Stop-loss (near key zones):
– Tight: 203.90 (below 205 retest)
– Swing: 199.20 (below session base/failed trend)
WWD (Woodward)
– Key support: 378.10, 376.40, 373.10–372.40
– Key resistance: 379.80 (HOD), 382.00, 385.00
– 30-min read/next 2–3 days: Grind higher with shallow pullbacks likely; a clean break/hold over 380 opens a step-up toward 382–385.
– 1–3 day price targets: 380.8, 382.6, 384.8–385.5
– Entry ideas:
– Pullback buy 377.0–378.2
– Breakout buy on sustained >380 with volume
– Stop-loss:
– Tight: 376.20
– Swing: 373.00
DOCN (DigitalOcean)
– Key support: 58.33, 58.20, 57.45–56.76
– Key resistance: 59.35 (HOD), 60.00, 61.00
– 30-min read/next 2–3 days: Momentum intact while 58.2–58.4 holds. Expect a test of 59.35 and a run at 60; acceptance above 60 could accelerate.
– 1–3 day price targets: 59.9, 60.8, 61.7
– Entry ideas:
– Pullback buy 58.25–58.50
– Add/BO buy on strong push/hold over 59.40
– Stop-loss:
– Tight: 57.95
– Swing: 57.30
RRX (Regal Rexnord)
– Key support: 202.75, 201.43, 198.40–196.20
– Key resistance: 204.99 (HOD), 206.50, 209.00
– 30-min read/next 2–3 days: Constructive reversal structure; as long as pullbacks hold >201.5–202.0, look for retests of 205–206.5. Stronger tape could extend toward 209.
– 1–3 day price targets: 205.2, 206.8, 209.0
– Entry ideas:
– First pullback buy 202.8–203.4
– Reload 201.6–202.0 if offered
– Stop-loss:
– Tight: 200.90
– Swing: 198.20
WTS (Watts Water Technologies)
– Key support: 310.30, 309.31, 306.95
– Key resistance: 311.99 (HOD), 313.00, 315.00
– 30-min read/next 2–3 days: Tight up-channel; modest dips should be bought while 309–310 holds. Break/hold above 312 opens a measured step to 313–315.
– 1–3 day price targets: 312.6, 313.8, 315.2
– Entry ideas:
– Pullback buy 309.8–310.4
– Breakout buy through 312 with confirmation
– Stop-loss:
– Tight: 308.80
– Swing: 306.70
Notes and risk management
– Today’s “daily” levels are derived from intraday structure and psychological marks due to lack of 30-day history in the provided data. Treat them as provisional and refine with your own daily chart levels.
– In this market tone, prefer pullback entries into well-defined supports with stops just below the prior 30-minute swing low. Size down on illiquid names and avoid thin microcaps (CLPS, ZKIN) for multi-day swings.