Datetime range analyzed (EST): 2025-10-23 from 12:00 to 14:00 ET (30-minute bars across all tickers; RAASY also includes prints 10:00–13:30 ET). Note: the upload did not include the last 30/10 trading days; commentary below emphasizes the latest 30-minute action and infers nearby daily zones from intraday supply/demand and psychological levels. Please validate against your daily chart.
Overall Sector and Industry Analysis
– Healthcare leading: Managed care and providers were firm to bid. UNH stair-stepped higher into the close of the window (357.3 → 361.9). HCA pushed 442.8 → 446.3 and held gains. Pharma/tools mixed: MTD climbed (1410 → 1424), WAT steady-bid, WST slightly higher, while BIO faded.
– Semis mixed to soft under the surface: Memory/storage lagged (WDC bled 126.7 → 124.5; MU chopped and slipped late; STX flat-to-soft). Equipment/metrology outperformed (NVMI trended 334.7 → 339.5 with higher highs). VICR faded. “SNDK” in the file was heavy.
– Software mixed/indecisive: MDB range-bound to slight bid; CRWD churned below intraday highs; APPF tight.
– Communication Services weak: META faded through the window (741 → 735).
– Aerospace/Defense mixed: TDG slipped; VSEC had a strong push then gave some back but held elevated.
– Consumer Discretionary bifurcated: TSLA led with a momentum push to 449.4 before a controlled pullback, while BOOT and RL were tight/range-bound.
Notable patterns
– Broad defensive tone (Healthcare) with quality bid: UNH, HCA.
– Semi dispersion: strength in equipment (NVMI) vs weakness in memory/storage (WDC, MU).
– Single-name momentum leadership: TSLA intraday expansion in range and volume with pullback holding prior breakout area.
Ticker Performance Prediction (next 2–3 days)
Likely to move up (bullish bias)
– TSLA: Momentum leader; strong mid-day breakout, pullback held higher.
– UNH: Persistent higher-lows/higher-highs on 30-min; healthcare bid.
– NVMI: Clean uptrend of higher highs/lows; semi-equipment relative strength.
– HCA: Steady advance; buyers defending dips.
– JBL: Quiet accumulation and closes near session highs.
Stocks showing strong bullish signals: TSLA, UNH, NVMI.
Individual Stock Analysis
Note: Support/resistance built from intraday supply/demand and nearby psychological levels. Use your daily to refine.
TSLA (Consumer Discretionary/Auto)
– Key support: 444.0; 442.9 (14:00 bar low); 436.7 (breakout area from 12:00–12:30).
– Key resistance: 447.8; 449.4 (session high); 455.0.
– 30-min outlook (2–3 days): Expect consolidation 442–449; a hold above 444 favors a retest of 449.4 and an extension toward mid-450s. Failure back below 441 risks a fade toward 436–438 before buyers try again.
– Entry ideas:
– Pullback buy 442.5–444.0 with confirmation (higher low on 30-min).
– Momentum break > 449.50 after a 30-min close above with expanding volume.
– Stop-loss:
– Pullback entry: 439.5 (below 442.9 swing and round 440).
– Breakout entry: 446.7 (back inside prior range).
– 1–3 day targets: 449.4; 453.5; 458–462 (using today’s intraday range as a proxy for ATR extension).
–
UNH (Healthcare/Managed Care)
– Key support: 360.5; 359.9; 358.97.
– Key resistance: 361.9 (recent high/close zone); 362.5; 365.0.
– 30-min outlook (2–3 days): Gradual grind higher favored while above 359.9; a push through 362.0–362.5 opens a channel toward 364–365.
– Entry ideas:
– Pullback buy 360.6–360.9.
– Add/flip on break and 30-min close > 362.0.
– Stop-loss: 359.4 (beneath 359.9 pivot).
– 1–3 day targets: 362.0; 363.5; 365.0.
–
NVMI (Semiconductor Equipment/Metrology)
– Key support: 337.3; 336.9; 335.0.
– Key resistance: 339.5; 340.0; 342.0.
– 30-min outlook (2–3 days): Trend continuation while price holds above 336.9–337.3; a clean break/hold over 339.5–340.0 likely extends into low 340s.
– Entry ideas:
– Pullback buy 337.3–338.0 with higher-low confirmation.
– Breakout > 339.6 with sustained bid.
– Stop-loss: 335.9 (below 336 handle and 336.9 swing).
– 1–3 day targets: 340.0; 341.5; 343.5–344.5 (using current intraday range to extrapolate).
–
HCA (Healthcare/Providers)
– Key support: 445.6; 445.7; 444.5.
– Key resistance: 446.9; 447.1; 448.0.
– 30-min outlook (2–3 days): Slow up-channel; buyers defended every dip in the window. Above 446.9–447.1, look for a methodical push toward high 447s–448s.
– Entry ideas:
– Pullback buy 445.7–446.0.
– Breakout add > 447.1 on a 30-min close.
– Stop-loss: 444.9 (below 445.6–445.7 shelf).
– 1–3 day targets: 447.1; 448.0; 449.5–451.0.
–
JBL (Electronics Manufacturing Services)
– Key support: 206.8; 206.0; 205.2.
– Key resistance: 207.2; 207.7; 208.5.
– 30-min outlook (2–3 days): Quiet accumulation; closes near highs suggest a breakout attempt. Above 207.2 opens a measured move into 207.7–208.5.
– Entry ideas:
– Pullback buy 206.2–206.6.
– Breakout > 207.2 with a 30-min close and rising volume.
– Stop-loss: 205.7 (below 206 shelf) or tighter 206.0 if buying strength.
– 1–3 day targets: 207.2; 208.0; 209.0.
–
Additional quick reads (not primary longs)
– WDC/MU/STX: Memory/storage weak to flat; avoid longs until they reclaim intraday lower-highs or show a strong reversal bar.
– META: Weak within the window; needs a reclaim of 738–739 to repair near-term momentum.
– VSEC: Strong pop then give-back; thin. Consider only on tight risk and confirmation back above 179.1.
– DOCN: 40 remains a pivot; watch for acceptance above 40.10 for a measured push, or fades back to 39.70s.
– CRWD/MDB: Choppy; prefer above intraday highs (CRWD > 521.5, MDB > 329.7) before considering longs.
Risk notes
– The uploaded file lacks the prior 10/30 daily context and ATRs; the targets/stops above are derived from intraday structure and psychological levels. Tighten or widen stops based on your daily chart and true ATR.