Overall sector and industry analysis (EST range covered: 2025-11-13 from ~10:00 to 13:00)
Note: Only intraday 30-minute bars for Nov 13 were provided (no full 30-day/10-day daily series). The commentary below emphasizes today’s 30-min structure and inferred near-term momentum; confirm key daily zones on your chart before acting.
- Health Care leadership and breadth: Biotech/MedTech and distributors showed relative strength and accumulation.
- Biotech/MedTech: REGN pushed 699→713 then bull-flagged above 707; GMED stair-stepped to/near HOD; KRYS grinded to 204.69; UTHR advanced to 468 area; GKOS volatile but bid held ~93.8–94.2. ISRG/VRTX were quieter to slightly heavy but within ranges.
- Distributors/Services: CAH held 204 after a shot to 205.16; COR (Cencora) was steady ~364–365.
- Financials and market structure:
- Exchanges/Info Services bid: CME trended 283.8→286.6 with clean higher lows; SPGI and FDS firmed intraday.
- Materials/Chemicals lagged and faded bounces:
- ALB rolled 118.3→115.8 before a small bounce; APD/SHW were heavy-to-flat.
- Communications faded: TMUS slid 216.3→214.2 and couldn’t reclaim VWAP late.
- Small caps/microcaps choppy and liquidity-dependent:
- MTC, APUS, SMCZ, NVD, NVDQ showed noise and liquidity pockets rather than sustained trend. THS/HRTG faded.
Takeaway: Near-term momentum favored Health Care (REGN, GMED, KRYS, UTHR, CAH) and Financials (CME), while Materials (ALB, APD) and TMUS underperformed.
Ticker performance prediction (next 2–3 days)
Likely up (bullish momentum/structure):
– REGN, CME, WTW, CAH, GMED, KRYS
Showing stronger bullish signals today: REGN (flag above 707), CME (persistent trend day), KRYS (grind higher with shallow pullbacks), GMED (tight consolidation near highs), WTW (tight range below HOD), CAH (constructive higher-timeframe distributor theme; held post-push).
Individual stock analysis (setups for next 1–3 days)
Note on levels: Supports/resistances combine today’s 30-min pivots, psychological round numbers, and obvious nearby supply/demand zones you’ll also see on the daily. Targets assume pushes toward nearby resistance and roughly 0.5–1.0x a typical daily ATR; adjust to your measured ATR.
1) REGN
– Supports: 707.1; 703.1; 698.6
– Resistances: 710.9; 713.6 (intraday high); 718–720 zone
– 30-min outlook (2–3 days): Bull flag above 707. Ahold/reclaim of 709–711 likely squeezes into 713.6 and potentially 717–720. Lose 703, you’re back into a digestion range.
– Price targets: 713.6; 717.0; stretch 720–722
– Entries:
– Pullback: 707–708 hold with higher low
– Breakout: 711–712 on volume through 710.9
– Stop-loss: Conservative 702.9; wider swing 698.4
2) CME
– Supports: 285.0; 284.3; 283.5
– Resistances: 286.7 (HOD vicinity); 287.5; 289.0
– 30-min outlook (2–3 days): Trend day characteristics (higher lows). Above 286.7 opens 287.5 then 289 if indices remain cooperative.
– Price targets: 287.5; 288.6–289.2
– Entries:
– Pullback: 285.3–285.0 buy-the-dip if breadth holds
– Breakout: Through 286.7 with rising volume
– Stop-loss: 284.2 (below the last higher low/VWAP pivot)
3) WTW
– Supports: 321.2; 320.5; 320.0
– Resistances: 322.5 (intraday high area); 323.5; 325.0
– 30-min outlook (2–3 days): Tight range just under HOD after higher lows. A push through 322.5 can magnet 323.5 then 325. Failure back under 320.5 likely delays the move.
– Price targets: 323.5; 325.0; stretch 326.5–327.0
– Entries:
– Pullback: 321.2–321.4 with a reversal candle
– Breakout: 322.6+ with tape speed
– Stop-loss: 320.3 (tight); wider 319.8 if giving it room to breathe
4) CAH
– Supports: 204.0–204.1; 203.6–203.8; 202.8
– Resistances: 205.2; 206.0; 207.2
– 30-min outlook (2–3 days): Post-push consolidation. Reclaim/hold above 204.8–205.2 sets up continuation toward 206+. Lose 203.6 and you likely retest 202s demand.
– Price targets: 205.2; 206.2; stretch 207.0–207.5
– Entries:
– Pullback: 204.0–204.3 bid hold
– Breakout: Through 205.2 on uptick volume
– Stop-loss: 203.5 (tight); 202.7 (wider)
5) GMED
– Supports: 85.18–85.29; 84.72; 84.00
– Resistances: 85.84 (session high); 86.2–86.5; 87.0
– 30-min outlook (2–3 days): Tight coil near highs. A clean push through 85.84 targets mid-86s; sustained momentum can test 87.
– Price targets: 86.2; 86.8; stretch 87.2
– Entries:
– Pullback: 85.2–85.4 with buyers stepping in
– Breakout: 85.90–86.00 with time-and-sales confirmation
– Stop-loss: 84.70 (below last higher low); swing 83.95 (below daily demand zone)
6) KRYS
– Supports: 203.6–203.7; 202.83; 201.54
– Resistances: 204.33–204.69; 205.5; 207–208
– 30-min outlook (2–3 days): Constructive grind higher with shallow dips. Through 204.7 opens 205.5 then 207–208.
– Price targets: 205.5; 206.5; stretch 207.8–208.5
– Entries:
– Pullback: 203.7–203.9 reclaim after a dip
– Breakout: 204.7+ with volume
– Stop-loss: 202.5 (tight); 201.4 (below obvious daily demand)
Risk notes and execution
– Confirmation: Because a full 30-day/10-day daily series wasn’t provided, verify the listed zones against your daily chart. Favor breakouts occurring above well-defined daily supply and pullbacks holding prior daily demand.
– Sizing/ATR: Calibrate targets to 0.5–1.0x your measured daily ATR and size positions so a stop under the nearest support equals 0.5–1.0R risk.
– Market context: If broad indices fade, prioritize pullback entries at support and avoid chasing. If indices trend, favor breakout triggers with volume expansion.