Overall Sector and Industry Analysis
Analyzed window (EST): 2025-10-30 from 10:00 to 13:00. Note: Only intraday 30-minute snapshots for this window were provided; comments on multi-day momentum are inferred from today’s action and common levels. Please confirm daily/weekly context on your charts.
- Industrials broadly weak/under distribution: HON, ITW, DOV, ROK, TT, MMM, FERG, VSEC, PLD all faded through midday with lower highs, persistent sell-the-rip behavior and no strong demand at VWAP. This points to continued sector softness near term.
- Financials mixed-to-soft: AXP, COF, JPM, GS, V, TRV slipped or chopped lower, suggesting risk appetite was not concentrated in banks/cards/insurers during this window.
- Tech/AI bifurcation: META showed powerful momentum and heavy volume with higher highs; CYBR firmed with higher lows; MPWR steady-to-bid. Cloud/SaaS mixed (SNOW/HUBS/MDB range-bound to slightly red; IBM heavy). Net: leadership concentrated in mega-cap comm-services/AI and select cybersecurity/semis.
- Energy weak: Offshore drillers RIG, BORR faded after attempts to clear morning highs; refiners (PBF) choppy. Risk skew not favoring oil services.
- Healthcare/MedTech heavy: TMO, MTD, HCA, MCK leaned lower.
- Small-cap biotech and speculative risk: GLUE trended steadily higher with consistent bids; VRDN softer. Crypto miner HUT had strong momentum and held gains into the noon hour.
Notable intraday trends/patterns
– Rotation into high-beta tech/AI/crypto: META (mega-cap comm services), HUT (crypto), GLUE (biotech momentum), CYBR (cybersecurity) showed relative strength versus broader weakness in industrials and healthcare.
– Industrials and multi-industrials sold on strength: HON, ITW, DOV, ROK, TT consistently made lower highs on rising cumulative volume – a caution flag for that complex into the next few sessions.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher based on intraday momentum, relative strength, and volume:
– META, MELI, GLUE, HUT, CYBR, UI
Strongest bullish signals today:
– META: sustained higher highs with heavy volume; held most of the push.
– GLUE: orderly, steady stair-step up with higher lows every 30-minute bar.
– HUT: strong recovery and breakout attempt toward session highs.
Individual Stock Analysis (1–3 day swing setups)
Note: Supports/resistances blend today’s 30-min extremes and nearby psychological levels. Confirm with your daily levels for supply/demand zones.
META
– Bias (2–3 days): Bullish continuation if pullbacks hold above 668–673 zone; watch for a move back through 680.
– Support: 673.26; 668.09–668.42 zone; 662.94.
– Resistance: 680.96; 685.00 (psych); 690.00 (psych).
– 30-min path: Prefer a shallow flag above 673, then reclaim 678–680 for continuation.
– Targets (1–3 days): T1 680.5–681; T2 685; stretch 690 if momentum persists.
– Entry ideas: 673–675 pullback tag; or momentum entry on 680.50–681 reclaim with volume.
– Stop-loss: Conservative 667.50; wider swing 662.50.
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MELI
– Bias (2–3 days): Bullish grind; buyers defended dips and printed higher intraday highs.
– Support: 2405–2408; 2403.15; 2391.96.
– Resistance: 2419.59; 2423.26; 2430.00 (psych).
– 30-min path: Tight consolidation above 2405 favors break toward 2420–2423.
– Targets (1–3 days): T1 2418; T2 2423; stretch 2430–2435 on expanding range.
– Entry ideas: 2405–2408 retest; or break-and-hold over 2419 with rising volume.
– Stop-loss: 2392–2395 (beneath recent intraday base).
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GLUE
– Bias (2–3 days): Bullish; clean stair-step intraday. Watch liquidity and spreads.
– Support: 12.81–12.83; 12.73; 12.57.
– Resistance: 13.04; 13.50 (psych); 14.00 (psych).
– 30-min path: Consolidate 12.80–13.00, then attempt 13.04 breakout continuation.
– Targets (1–3 days): T1 13.20–13.30; T2 13.50; stretch 13.80–14.00 if volume persists.
– Entry ideas: 12.85–12.95 pullback with risk defined; or 13.05–13.08 breakout with tape confirmation.
– Stop-loss: 12.57–12.60 (beneath session demand).
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HUT
– Bias (2–3 days): Bullish if crypto beta remains firm; defended multiple dips and printed a fresh HOD near 50.90.
– Support: 50.10–50.32; 49.37; 49.24.
– Resistance: 50.90; 51.50 (psych); 52.00 (psych).
– 30-min path: Hold 50.10–50.40 base; reclaim 50.90 for a push into low-51s.
– Targets (1–3 days): T1 51.20–51.50; T2 52.00; stretch 53.00 if risk-on accelerates.
– Entry ideas: 50.10–50.40 pullback/hold; or 50.95–51.00 break with momentum.
– Stop-loss: 49.20–49.40 depending on size/volatility.
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CYBR
– Bias (2–3 days): Constructive uptrend on 30-min with higher highs/lows; relative strength vs. broader tech heaviness.
– Support: 521.00; 519.55–519.71; 519.04.
– Resistance: 522.87; 525.00 (psych); 528.00 (psych).
– 30-min path: Favor dips bought above 519.5; breakout through 522.9 to open 525.
– Targets (1–3 days): T1 524–525; T2 528; stretch 532 on follow-through.
– Entry ideas: 519.7–521.0 higher-low retests; or 523 breakout-and-hold.
– Stop-loss: 518.80–519.00 tight; wider swing 516.50.
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UI
– Bias (2–3 days): Bullish if 780–786 support holds; strong early push with controlled pullback.
– Support: 785.35; 781.09–780.44 zone; 774.84.
– Resistance: 791.95–794.41; 800.00 (psych); 805.00 (psych).
– 30-min path: Seek basing above 785 then push toward 792–794; a reclaim there can target 800.
– Targets (1–3 days): T1 792–794; T2 800; stretch 805 on expansion.
– Entry ideas: 785–787 swing add near rising support; or momentum through 792 with volume.
– Stop-loss: 779.90 (beneath the 780 shelf); wider swing 774.50.
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Additional context and risk notes
– Industrials weakness suggests avoiding fresh longs in HON/ITW/DOV/ROK/TT until daily confirms a reversal (look for a higher low and reclaim of today’s intraday supply).
– Energy services (RIG/BORR) pressed lower after failure near morning highs; any long attempts should wait for higher low + VWAP reclaim.
– For all setups, consider your daily ATR(14) to size targets beyond the listed nearby resistances. The “stretch” targets assume an average-to-above-average range expansion day.
– Liquidity caution: GLUE and HUT can move quickly; use hard stops and scaled entries.
If you want, share daily ATRs or your daily/weekly levels and I’ll refine targets and stops around those higher-timeframe zones.