Overall Sector and Industry Analysis (EST window analyzed)
– Datetime range analyzed: 2026-01-29 from 10:00 to 13:00 EST (30-minute bars provided). Note: Only intraday data for this date was supplied; 30-day and 10-day aggregates weren’t included. The analysis emphasizes the given 30-minute action as a proxy for short-term momentum.
Sector/industry read-through from the provided tickers
– Industrials/Aerospace & Defense (LMT, HON, TDG, PWR): Mixed. PWR showed the cleanest momentum trend (higher highs/higher lows with steady volume). HON was two-sided but held bids above 225 into the early afternoon. LMT and TDG were choppy to slightly soft. Net takeaway: rotation favored infrastructure/contracting (PWR) over pure-defense hardware (LMT/TDG).
– Consumer Discretionary (RCL, AZO): Both faded from morning strength into midday with lower highs and lower lows, showing distribution rather than accumulation. Risk appetite in high-beta consumer lagged.
– Financials/Exchanges/IBs/Banks (CME, PJT, SFBS): CME popped through 291.5 then gave back gains; PJT stair-stepped lower; SFBS range-bound with failed follow-through above 82.3. Mixed-to-weak breadth.
– Energy (EGY): Tight range, steady liquidity; constructive base-building tone but needs confirmation above 5.17–5.20.
– Healthcare/Biotech (VIR, DNTH): Divergent. VIR showed a steady, tight upward grind toward 7.78–7.80 with rising persistence. DNTH spiked early, then trended lower—classic “pop and fade.”
– Small-cap/speculative (PMAX; several unknown tickers SBIT/TOYO/CONI lack sector clarity): PMAX had an early expansion move to 2.63, then lower-volume consolidation—a candidate for a secondary push if 2.50–2.51 reclaims with volume. SBIT tried a midday breakout toward 46, then dipped—neutral.
Patterns/trends
– Morning strength to midday fade in Discretionary (AZO, RCL) and certain Financials (CME, PJT).
– Relative strength within Industrials tilted to infrastructure/services (PWR) over Defense (LMT/TDG).
– Biotech split behavior: trend-continuation bias in VIR vs. exhaustion in DNTH.
– Several names showed clear intraday supply caps just above round/obvious levels (e.g., HON near 226.7, VIR near 7.80, PMAX near 2.63).
Ticker Performance Prediction (next 2–3 days)
– Likely up: PWR (strongest setup), VIR, EGY, HON, PMAX (speculative, needs trigger).
– Strongest bullish signals: PWR (clean intraday uptrend, responsive dip-bids), VIR (tight coil below breakout), EGY (constructive base with repeat tests of 5.17–5.20).
Individual Stock Analysis (for those likely to rise 1–3 days)
PWR
– 30-min read: Persistent higher highs from ~474 to ~487 with controlled pullbacks; buyers defended the 483–485 area multiple times.
– Key support (daily zones approximated from intraday pivots):
– 483.35–484.00 demand zone
– 482.50
– 480.85
– Key resistance:
– 486.80–487.12 supply band
– 490.00 round
– 494.00 (extension if 490 clears)
– Next 2–3 days price action:
– Day 1: Pullback-and-go scenario if 483.5–484 holds; retest 486.8–487.1. Break/hold above targets 490.
– Day 2–3: If above 490 on closing basis, momentum targets 492.5–494.
– 1–3 day targets (near R and ~0.5–1.0x today’s intraday range):
– 487.1, 490.0, 494.0
– Entry: 483.5–484.5 on a controlled dip with intraday reversal signal.
– Stop-loss: 480.8 (below demand and prior pivot). Tighter alternative: 482.3 if seeking higher R:R and faster invalidation.
–
VIR
– 30-min read: Tight up-channel with higher lows; repeated taps near 7.78–7.80 cap—classic coil below resistance.
– Key support:
– 7.72–7.74 demand zone
– 7.70
– 7.63 (session floor)
– Key resistance:
– 7.79–7.80 supply
– 7.85
– 8.00 round
– Next 2–3 days price action:
– Day 1: Break-and-base above 7.80 opens 7.85–7.95.
– Day 2–3: If 7.95 closes firm, stretch test of 8.00–8.10.
– 1–3 day targets:
– 7.85, 7.95, 8.10
– Entry: 7.73–7.75 on dips or 7.81–7.82 on a clean breakout + volume.
– Stop-loss: 7.68 (below demand). Tighter: 7.71 if breakout entry.
–
EGY
– 30-min read: Sideways accumulation between ~5.10 and ~5.17–5.20 with repeat tests of the top—buyers absorbing supply.
– Key support:
– 5.10–5.12 demand zone
– 5.08
– 5.05
– Key resistance:
– 5.17
– 5.20
– 5.25
– Next 2–3 days price action:
– Day 1: Break above 5.20 targets 5.25.
– Day 2–3: If 5.25 holds on a closing basis, extension toward 5.30–5.35.
– 1–3 day targets:
– 5.20, 5.25, 5.35
– Entry: 5.11–5.13 on dips toward demand; add on 5.20 breakout with volume.
– Stop-loss: 5.07 (beneath demand and session lows).
–
HON
– 30-min read: Two-sided but constructive; buyers defended 225s and reclaimed toward 226; clear supply at 226.7.
– Key support:
– 225.05–225.20 demand zone
– 224.70
– 224.11
– Key resistance:
– 226.00
– 226.34–226.71 supply band
– 228.00 (next round figure objective if 226.7 breaks)
– Next 2–3 days price action:
– Day 1: Hold 225s → retest 226.3–226.7; breakout requires uptick in volume.
– Day 2–3: Above 226.7, look for 227.5–228 on follow-through.
– 1–3 day targets:
– 226.00, 226.70, 228.00
– Entry: 225.1–225.4 on dips with reversal signal; or 226.1–226.2 on breakout and hold.
– Stop-loss: 224.5 (below demand and session pivot).
–
PMAX (speculative)
– 30-min read: Early expansion from 2.22 to 2.63, then consolidation with declining volume—resetting for a secondary push if 2.50–2.51 reclaims on volume.
– Key support:
– 2.40–2.44 demand zone
– 2.33
– 2.22 (session base)
– Key resistance:
– 2.50–2.51
– 2.63 (session high)
– 2.80 (measured extension if high breaks)
– Next 2–3 days price action:
– Day 1: Reclaim 2.50–2.51 → 2.58–2.63 test.
– Day 2–3: Hold above 2.55 on a closing basis → 2.70–2.80 extension possible with volume.
– 1–3 day targets:
– 2.51, 2.63, 2.80
– Entry: 2.40–2.45 on dips that hold; or 2.52–2.54 on confirmed breakout + rising volume.
– Stop-loss: 2.32 (beneath higher low). Tighter for breakout entry: 2.46–2.47 on a failed reclaim.
–
Additional quick notes on names not flagged bullish
– RCL, AZO, PJT, CME, DNTH, CONI: Intraday structure skewed lower (lower highs/lows or failed breakouts). Prefer wait-and-see for reversal signals (e.g., double-bottoms, reclaim of supply).
– LMT, TDG, SFBS, SBIT, TOYO: Neutral to soft; need a clear reclaim of intraday supply to shift bias.
Risk management reminders
– Given only one midday session was provided, treat these levels as tactical. For swing sizing/targets, refine with your own 10–30 day ATR and daily S/R before execution.
– Momentum follow-through hinges on volume confirmation at breakout points and holding above identified demand zones.