Skipping the greeting and diving right into the overall sector and industry analysis.
Overall Sector and Industry Analysis:
Datetime Range Analyzed (EST): This analysis covers data from the previous 30 days, focusing particularly on the last 10 days leading up to September 18, 2025. The data is in Eastern Standard Time (EST).
During this period, we observed varied performances across different sectors and industries. The technology sector continues to exhibit significant momentum, with stocks such as PLTR, TDY, and NFLX showing impressive volume surges, indicating potential sustained interest. Furthermore, the financial sector, represented by stocks like GS and LPLA, also saw notable movements, likely driven by broader economic indicators and interest rate expectations.
In the healthcare and biotechnology sectors, stocks like DHC and RLAY demonstrated consistent upward price movement supported by strong trading volumes, suggesting potential continued bullish trends. Similarly, energy-related stocks, including BREA and EVGO, have shown sudden volume spikes, potentially indicating upcoming price movements due to external market factors or company-specific news.
Ticker Performance Prediction:
Based on the volume and price patterns observed over the past 10 days, the following tickers are likely to see upward momentum in the next 2-3 days:
- PLTR – Exhibiting consistent upward movement with increasing volume.
- GS – Gained considerable ground, showing steady upward trends.
- EVGO – Recent volume increase paired with stable upward pricing trend.
- RLAY – Consistently hitting new highs with significant volume.
Stocks demonstrating strong bullish signals include PLTR, GS, and EVGO, with notable volume and rising price trends indicating sustained interest.
Individual Stock Analysis:
- PLTR
- Support Levels: $174, $172, $170
- Resistance Levels: $177, $180, $183
- Price Action Prediction: Expect upward movement towards the $177 resistance level in the next 1-2 days, driven by strong volume and bullish sentiment.
- Price Targets: $177 for initial target, extending towards $180 within 3 days.
- Entry Point: Consider entering near $174 support level.
- Stop-Loss: Set around $172 to mitigate downside risk.
- Finviz Shortcode:
- GS
- Support Levels: $800, $790, $780
- Resistance Levels: $805, $810, $820
- Price Action Prediction: Continued bullish trend towards resistance at $805, potentially testing $810.
- Price Targets: Initial target at $805, with potential movement to $810 within the next few days.
- Entry Point: Near $800, with potential incremental buying near $790 support.
- Stop-Loss: Around $790 to manage risk.
- Finviz Shortcode:
- EVGO
- Support Levels: $4.60, $4.50, $4.40
- Resistance Levels: $4.80, $4.90, $5.00
- Price Action Prediction: Expect momentum-driven price testing at $4.80.
- Price Targets: $4.80 by the end of the week, with potential for $4.90.
- Entry Point: Near $4.60 support level.
- Stop-Loss: Set at $4.50 to limit exposure.
- Finviz Shortcode:
- RLAY
- Support Levels: $4.50, $4.40, $4.30
- Resistance Levels: $4.70, $4.80, $4.90
- Price Action Prediction: Anticipate a rally towards $4.70 driven by positive trading volume.
- Price Targets: $4.70 within 2-3 days.
- Entry Point: Enter around $4.50.
- Stop-Loss: At $4.40 for risk management.
- Finviz Shortcode:
This analysis uses historical price and volume trends to make short-term swing trading predictions, which are inherently speculative and should be considered alongside other market research and risk assessments.