Overall Sector and Industry Analysis (EST range reviewed)
– Datetime range analyzed: 2025-12-11 from 10:30 to 13:00 EST (30-minute bars). No 30-day/daily history was provided with the upload, so the commentary emphasizes intraday momentum and short-term behavior. Where “daily” zones are referenced, they are inferred from today’s intraday supply/demand and round-number pivots.
Key cross-sector takeaways
– Precious metals led with broad, high-volume participation:
– Silver/gold miners and royalty names advanced with rising 30-min highs/lows: HL, NGD, EQX, GAU, NG, SA, RGLD. Confirmation from silver/gold ETFs and leveraged miner ETFs: SLVP, SILJ, GDXU, NUGT. This breadth plus persistent bid on dips is classic short-term continuation fuel.
– Large-cap software saw midday momentum ignition:
– ADBE showed a range-expansion spike 12:00–12:30 on heavy volume and held most gains. Peers INTU, NOW, ADSK, ORCL firmed; ADBE was the relative-strength leader.
– Industrials/Engineering construction outperformed:
– PRIM and EME stair-stepped higher with shallow pullbacks—healthy 30-min trend structure.
– Semis/foundry niche showed a clean push:
– SKYT broke higher after a quick shakeout and closed near session highs, suggesting a developing 1–3 day breakout attempt.
– Energy/mixed:
– FANG weakened intraday. Nuclear/uranium had selective strength: LEU trended early then chopped; LTBR held higher lows. FLNC/FCEL firm but not leading.
– Discretionary steady, not explosive:
– DLTR, DPZ, FIVE grinded up. DKNG and FLUT mostly range-bound.
– Small/micro-cap momentum pockets:
– PACS steady uptrend; JBIO accelerated late; ELVA trended. Liquidity is variable—be selective.
Noticeable intraday patterns
– Metals complex: higher highs/higher lows on 30-min with strong volume ramps (HL, NGD, EQX), suggesting short-term continuation if opening dips are bought.
– Software: ADBE’s midday surge and hold above the ignition bar midpoints is a constructive squeeze setup into 1–3 days if 351–352 holds.
– PRIM/EME: constructive grind with closing strength—often continue 1–2 days barring a gap down.
– SKYT: classic breakout structure—push, flag, higher high. A pullback into 20.10–20.20 that holds would favor another leg.
Ticker Performance Prediction (next 2–3 days)
– Most likely to rise: HL, NGD, EQX (precious metals leadership), ADBE (software momentum leader), PRIM (trend), SKYT (breakout).
– Strongest bullish signals right now:
– HL, NGD: volume-backed trend in the sector with ETF confirmation (SILJ/SLVP/GDXU/NUGT).
– ADBE: range expansion and strong hold above the spike midpoint.
– PRIM, SKYT: clean intraday trend structures with closes near highs.
Individual Stock Analysis
Note: “Daily” levels are proxied from today’s intraday supply/demand and nearby round numbers due to lack of daily history. Targets incorporate nearby resistance and a reasonable 1–3 day move based on today’s volatility.
1) HL (Hecla Mining)
– 30-min read: Persistent uptrend from ~18.27 to ~19.39 with strong volume and shallow pullbacks. Sector breadth tailwind (SILJ/SLVP green).
– Key supports (demand):
– 19.26–19.30 (intraday shelf)
– 19.00 (round)
– 18.75–18.80 (prior consolidation)
– Key resistances (supply):
– 19.44 (session high/offer zone)
– 19.70 (near-term measured push)
– 20.00 (psychological)
– Next 2–3 day price action:
– Base 19.10–19.30, then probe 19.60–19.70. If metals stay bid, a tag of 19.90–20.20 is feasible.
– Entries:
– Starter near 19.20–19.30 on pullbacks; add on reclaim of 19.45–19.50 with volume.
– Stops:
– Tight: 18.95; Wider swing: 18.75 (below demand).
– Targets (1–3 day):
– 19.70, 19.95, 20.20.
2) NGD (New Gold)
– 30-min read: Strong push with surging volume; closed near highs (~8.68). Momentum continuation setup.
– Key supports:
– 8.58–8.60 (post-ramp shelf)
– 8.52–8.55 (prior pivot)
– 8.30–8.35 (deeper demand)
– Key resistances:
– 8.70 (intraday high)
– 8.95–9.00 (psych)
– 9.20–9.25 (extension)
– Next 2–3 day price action:
– Expect early dip into 8.55–8.60; if buyers defend, push toward 8.90–9.00, possibly 9.10–9.25 if metals remain hot.
– Entries:
– 8.56–8.62 pullback; momentum add on 8.71–8.75 break with volume.
– Stops:
– Tight: 8.48; Swing: 8.33.
– Targets:
– 8.90, 9.05, 9.25.
3) EQX (Equinox Gold)
– 30-min read: Trendy session to ~15.03 with higher lows; volume supportive.
– Key supports:
– 14.98–15.00 (round pivot)
– 14.74–14.76 (intraday base)
– 14.60 (deeper shelf)
– Key resistances:
– 15.07 (session high area)
– 15.25
– 15.50
– Next 2–3 day price action:
– Range build 14.95–15.10 then extension toward 15.25–15.35; if sector continues, 15.45–15.60 possible.
– Entries:
– 15.00–15.05 on backtest; add on 15.10–15.12 with rising volume.
– Stops:
– Tight: 14.88; Swing: 14.72.
– Targets:
– 15.25, 15.40, 15.60.
4) ADBE (Adobe)
– 30-min read: Sharp midday expansion (344→352→357 high) on heavy volume; held ~352 into 13:00—constructive for continuation if 351–352 holds.
– Key supports:
– 352.00–352.20 (retest zone)
– 348.80–349.20 (spike midpoint area)
– 345.50–345.80 (deeper demand)
– Key resistances:
– 354.20 (13:00 high zone)
– 357.00 (session high)
– 360.00 (psych/next supply)
– Next 2–3 day price action:
– Expect a 351–352 check; hold there points to a walk-up into 355–357, then 359–360. Failure to hold 349 risks a 346–347 fill before another attempt.
– Entries:
– 351.5–352.2 pullback with tight risk; breakout add on 357.1–357.5 with strong tape.
– Stops:
– Tight: 349.40; Swing: 348.70.
– Targets:
– 355.50, 357.20–357.80, 359.50–360.50.
5) PRIM (Primoris Services)
– 30-min read: Methodical trend up to ~136.44 with closes near highs—buy-the-dip structure.
– Key supports:
– 135.65–135.70 (intraday shelf)
– 134.90–135.10 (prior pivot)
– 133.90–134.10 (deeper demand)
– Key resistances:
– 136.44–136.58 (session high/supply)
– 137.50
– 139.50–140.00
– Next 2–3 day price action:
– Shallow pullback to 135.3–135.8, then attempt 136.8–137.5; if trend persists, stretch toward 138.5–139.8.
– Entries:
– 135.3–135.8 pullback; add on 136.6–136.8 break.
– Stops:
– Tight: 134.85; Swing: 134.10.
– Targets:
– 136.90–137.50, 138.30, 139.70–140.00.
6) SKYT (SkyWater Technology)
– 30-min read: Breakout tone—push to 20.57, higher lows, close near highs. Good relative strength vs. semis peers.
– Key supports:
– 20.10–20.20 (retest zone)
– 19.80–19.90 (prior flag top)
– 19.50 (round, deeper demand)
– Key resistances:
– 20.57 (session high)
– 21.00
– 21.50
– Next 2–3 day price action:
– Favor a 20.10–20.25 dip-and-hold, then 20.90–21.00 test; sustained strength could tag 21.30–21.60.
– Entries:
– 20.10–20.25 pullback; add on 20.60–20.65 breakout with volume.
– Stops:
– Tight: 19.74; Swing: 19.48.
– Targets:
– 20.90, 21.20, 21.55.
Additional quick notes
– PACS, TMQ, JBIO: constructive intraday momentum but thinner or more speculative; tradable with reduced size and wider risk if you participate.
– ORCL, INTU, NOW, ADSK: firm but ADBE is the cleaner momentum leader today; use peers for confirmation.
– FANG, CLF, CEPU: weaker intraday profiles—prefer to avoid long swings until they rebuild structure.
– Very illiquid/whippy names (OMH, WAI, SFHG, TRVG) are not ideal for 1–3 day swing entries given the tape and spreads.
If you can provide 30 days of daily candles or ATR(14) values, I can refine support/resistance zones and probability-weighted targets further around true daily supply/demand.