Overall Sector and Industry Analysis (EST range reviewed: 2026-01-14 09:30 to 2026-01-15 13:00)
Note: The dataset provided is intraday-focused. I infer 10–30 day momentum context from intraday trend strength, relative volume, and how today’s action fits recent behavior.
- Metals and miners led: Silver proxies printed steady higher highs with persistent bid and heavy participation. SLV 82.0→83.5, SIVR 86.3→87.7, PSLV 29.7→30.3, GLTR firm; AG reclaimed dips and pressed back to 20.00. This reads as a continuation impulse in the silver complex (SLV, SIVR, PSLV, AG).
- Defense/aerospace showed constructive risk-on: KTOS broke out >125 on rising volume; CW stair-stepped higher; MRCY stabilized. Signals accumulation and follow-through potential in defense (KTOS, CW, MRCY).
- Financials/resi banks resilient: MS stair-stepped to new intraday highs; GS grinding higher; EVR advanced toward 381; UWMC steady; DPST off intraday lows but broadly banks are firm (MS, GS, EVR, COF, UWMC).
- Healthcare mixed but with leadership: HCA pushed toward session highs; HUM bounced then cooled; ELV flat. Bias tilts to hospital providers (HCA).
- Industrials mixed-to-soft: CAT flat, ROK/CMI faded; OSK/WCC range-bound. Selectivity needed (CAT, ROK, CMI).
- Semis/hardware mixed: MPWR trended lower; WDC faded; APH flat; KEYS eased. No broad momentum confirmation (MPWR, WDC, APH, KEYS).
- Crypto miners steady: RIOT held 17s with higher lows—coiled for a push if crypto bids (RIOT).
- Select momentum singles: FIGR trended cleanly higher with expanding volume; PL reclaimed and based above 28.
Noticeable patterns:
– Rotation into hard-assets (silver) and defense, while financials remain constructive; industrials and many semis are choppy. Liquidity concentration is visible in SLV/SIVR/PSLV, KTOS, MS, EVR, HCA, FIGR, PL.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation candidates:
– SLV, SIVR, PSLV (silver complex) and AG
– KTOS (defense breakout)
– MS (large-cap bank grind higher)
– HCA (hospital leader)
– EVR (advisory bank momentum)
– PL, FIGR (liquid momentum setups)
Strongest bullish signals now: SLV/SIVR/PSLV, KTOS, HCA, MS.
Individual Stock Analysis (1–3 day swing plan)
I’m prioritizing eight symbols with the cleanest momentum. Levels use today’s intraday supply/demand and nearby round-number pivots. Targets align with nearby resistance and a conservative continuation range.
1) SLV (iShares Silver Trust)
– Supports: 83.00–82.75 zone; 82.21; 81.55
– Resistances: 83.62 (HOD); 84.00; 84.50
– 30-min path: Prefer a pullback toward 83.05–82.95 that holds, then push to 83.60–83.80. If momentum persists, 84.00 test with possible overshoot to 84.30–84.50 within 1–3 days.
– Swing targets: T1 83.60; T2 84.00; T3 84.50
– Entry: 83.05–82.95 on dip, or 83.65 break with volume
– Stop: 82.20 (beneath demand and VWAP risk)
2) AG (First Majestic Silver)
– Supports: 19.85; 19.72–19.81 zone; 19.60
– Resistances: 20.14; 20.30; 20.50
– 30-min path: Base above 19.85 then drive through 20.14. A hold >20 opens 20.30–20.50 in 1–3 sessions.
– Swing targets: T1 20.14; T2 20.30; T3 20.50
– Entry: 19.90–19.95 on dips that hold; add through 20.15 with volume
– Stop: 19.68
3) KTOS (Kratos Defense)
– Supports: 123.00; 122.12; 121.85
– Resistances: 125.10–125.20 (HOD); 126.50; 128.00
– 30-min path: Break-and-retest setup. Prefer 123.2–123.6 retest, then rotation back to 125. If 125.2 clears on rising volume, expect 126.5 next and possibly 127.5–128 over 1–3 days.
– Swing targets: T1 125.20; T2 126.50; T3 128.00
– Entry: 123.2–123.6 retest, or 125.25 breakout
– Stop: 121.95 (under breakout base)
4) MS (Morgan Stanley)
– Supports: 191.12; 190.86; 189.94
– Resistances: 191.99–192.00; 193.00; 194.00
– 30-min path: Grind-up structure. Expect small dip to 191.2–191.0 then push to 192 break. Continuation could tag 193–194 in 1–3 days if financials stay bid.
– Swing targets: T1 192.00; T2 193.00; T3 194.00
– Entry: 191.2–191.4 on dip; add through 192.05
– Stop: 190.40
5) HCA (HCA Healthcare)
– Supports: 484.23; 483.60; 482.00
– Resistances: 486.54; 488.00; 490.00
– 30-min path: Buyers defended mid-484s. Base over 484.5 sets a drive into 486.5; sustained over 486.5 opens 488–490 over 1–3 sessions.
– Swing targets: T1 486.50; T2 488.00; T3 490.00
– Entry: 484.4–484.8 on dips
– Stop: 482.90
6) EVR (Evercore)
– Supports: 379.86–380.00; 378.85; 377.67
– Resistances: 381.69; 383.00; 385.00
– 30-min path: Tight flag under 381.7. A firm move above 381.7 likely targets 383 quickly; a strong tape can press 385 within 1–3 days.
– Swing targets: T1 381.70; T2 383.00; T3 385.00
– Entry: 380.0–380.5 pullback hold; or 381.80 breakout
– Stop: 378.60
7) PL (Planet Labs)
– Supports: 28.12–28.06; 27.91–27.87; 27.62
– Resistances: 28.33; 28.50; 28.80
– 30-min path: Constructive reclaim of 28 with higher lows. Expect continued basing above 28.10, push to 28.33/28.50; if momentum persists, 28.70–28.80.
– Swing targets: T1 28.33; T2 28.50; T3 28.80
– Entry: 28.10–28.20; add through 28.35 with volume
– Stop: 27.85
8) FIGR (Figs? FIGR)
– Supports: 63.06; 62.80; 62.31
– Resistances: 63.80; 64.50; 65.00
– 30-min path: Clean higher highs/lows. Expect a shallow dip to 63.1–63.3, then grind to 63.8; continuation to 64.5 possible in 1–3 days if volume persists.
– Swing targets: T1 63.80; T2 64.50; T3 65.00
– Entry: 63.10–63.30
– Stop: 62.70
Additional notes
– Silver complex confirmation: If SLV/SIVR pull back to first support zones and hold with rising 30-min volume on turns, it reinforces the 1–3 day continuation.
– Defense/financials correlation: KTOS/MS/EVR should track broader risk appetite; if SPX/NQ are weak, prefer buying pullbacks, not breakouts.
– Manage risk: Position sizing and stops are placed just beyond key demand to avoid being shaken out by routine noise.
If you want the same treatment for any other names in the list (e.g., CW, RIOT, EVR alternatives, or healthcare insurers), say the word and I’ll add them.