Overall Sector and Industry Analysis (EST range analyzed: 2025-11-06 11:30 to 14:00)
- Breadth and leadership: Today’s tape skewed bullish in two clusters:
- Semis/photonics: MTSI (MACOM) and COHR (Coherent) led with persistent higher-high/higher-low sequences on rising volume—classic momentum continuation behavior.
- Biotech/therapeutics cohort: NUVL, INBX, GLUE advanced steadily; PYXS firmed; EVAX and TRDA faded; RCUS and ARGX chopped with low directional intent.
- Other groups:
- Financials/Exchanges: CBOE churned in a tight band—no momentum edge.
- Energy/Materials: AMR staged a sharp breakout to 176.65, then a swift fade—great day-trade, but needs reset for swing.
- Real Estate: KW compressed in a narrow range—no catalyst visible.
- Aerospace/Defense services: VSEC range-bound, low volume.
- MBX printed a powerful mid-day push and then flag—behaving like a small-cap momentum runner regardless of sector label.
- Notable intraday patterns (tickers in parentheses):
- Bull flags after trend runs (MTSI, COHR, GLUE, INBX).
- Breakout through round numbers followed by holds above VWAP (COHR around 160, MTSI toward mid-160s, NUVL mid-90s).
- Fades from early spikes (AMR, EVAX, TRDA).
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher:
– MTSI, COHR, NUVL, INBX, GLUE, MBX
Strongest bullish signals:
– MTSI: Persistent trend with expanding volume and close near HOD.
– COHR: Multiple higher highs, defended pullbacks, holding above 159.50 with 160 acting as pivoter.
– NUVL: Strong drive into 95s, higher-lows intact.
– INBX: Stair-step grind; buyers defended 80.4–80.6 multiple times.
– GLUE: Trend up with orderly pullbacks; volume supportive on pushes.
– MBX: Impulse leg from ~24 to 25.67, then tight consolidation—classic continuation candidate.
Individual Stock Analysis (levels from today’s intraday structure; validate against your daily chart for 30-day zones)
MTSI
– Supports (daily/nearby zones): 163.05–162.91, 161.12, 159.55
– Resistances/supply: 164.69 (intraday H), 166.00 (psych), 168.00
– 30-min read and 2–3 day path: Expect shallow pullback into 162.9–163.6 and a push toward 164.7. A clean hold over 164.7 opens 166 then 168 within 1–3 sessions if semis stay bid.
– Swing price targets: PT1 164.70–165.00; PT2 166.00–166.50; PT3 168.00–169.50
– Entries:
– Dip buy 163.1–163.6 (prior pullback support).
– Breakout add/trigger above 164.75 with volume.
– Stop-loss: 161.00 (below S2 and flag low); conservative: 162.40 if trading tight.
COHR
– Supports: 159.23–158.82, 156.93, 154.46–153.34
– Resistances: 160.48, 162.00, 165.00
– 30-min read and 2–3 day path: Holding 159.2–159.7 keeps the bull flag intact; breakout through 160.5 targets 162 quickly, then a grind toward 165 on follow-through.
– Swing price targets: PT1 160.50–161.00; PT2 162.00–162.50; PT3 164.50–165.00
– Entries:
– Dip buy 159.3–159.7.
– Breakout trigger >160.55 with uptick in volume.
– Stop-loss: 156.80 (below S2); tighter: 158.60 if breakout-style entry.
NUVL
– Supports: 94.10, 93.36, 92.17
– Resistances: 95.17, 96.00, 97.50
– 30-min read and 2–3 day path: Trend up with higher lows; as long as 93.9–94.1 holds, expect retest of 95.17 and extension toward 96. Biotech tape supportive should push into mid-96s within 1–3 days.
– Swing price targets: PT1 95.20; PT2 96.00–96.40; PT3 97.20–97.50
– Entries:
– Dip buy 94.10–94.30.
– Breakout add/trigger >95.20.
– Stop-loss: 92.90 (below S2 cluster); aggressive: 93.30.
INBX
– Supports: 80.44, 79.93, 79.46
– Resistances: 81.51, 82.00, 83.00
– 30-min read and 2–3 day path: Buyers defended 80.4–80.6 repeatedly; a base above 80.9–81.1 favors a push to 81.5/82. Momentum continuation could carry to 83 on day 2–3.
– Swing price targets: PT1 81.50; PT2 82.00–82.20; PT3 82.80–83.00
– Entries:
– Dip buy 80.60–80.90.
– Breakout trigger >81.55 with volume confirmation.
– Stop-loss: 79.80 (below S2); tighter: 80.35 if trading the base.
GLUE
– Supports: 13.01, 12.56, 12.31
– Resistances: 13.36, 13.50, 14.00
– 30-min read and 2–3 day path: Clean trend with pullbacks bought near 13.00; holding above 13.00–13.10 sets up a test of 13.36/13.50. If risk-on biotech continues, 14.00 tag is plausible within 1–3 days.
– Swing price targets: PT1 13.36; PT2 13.50; PT3 13.90–14.00
– Entries:
– Dip buy 13.00–13.10.
– Breakout trigger >13.37.
– Stop-loss: 12.50 (below S2 and prior demand).
MBX
– Supports: 25.22–25.31, 24.92, 24.00
– Resistances: 25.68, 26.00, 26.50
– 30-min read and 2–3 day path: Strong impulse from 24 to 25.68, then sideways drift—bull flag behavior. A hold above 25.20–25.30 favors a breakout toward 26. If small-cap momentum persists, 26.5 achievable on extension.
– Swing price targets: PT1 25.68; PT2 26.00–26.10; PT3 26.40–26.50
– Entries:
– Dip buy 25.20–25.35.
– Breakout trigger >25.70 with volume expansion.
– Stop-loss: 24.85 (below S2); wider: 23.95 if allowing retests of the base.
Secondary Watch (less conviction)
– AMR: Big spike-and-fade; needs reclaim of 174.5–176 for continuation. Otherwise, risk of mean reversion.
– PYXS: Tight up-channel; can grind to 4.20–4.30, but liquidity thinner. Support 4.07/4.03; resistance 4.15/4.20.
– RCUS, EVAX, TRDA, CBOE, ARGX, KW, VSEC: Currently range-bound or fading; no clear long momentum edge.
Notes and risk management
– The levels above come from today’s intraday structure; align them with your 30-day daily pivots and ATR before sizing. For 1–3 day swings, prefer entries near support with stops just beyond, or breakouts with immediate follow-through; avoid holding biotech through binary catalysts.
– If the semis/photonics bid (SOX-lift style) weakens, prioritize taking profits on strength in MTSI/COHR. If biotech risk-on reverses, tighten stops on NUVL/INBX/GLUE.