Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-13 from 11:00 to 14:00.
– Breadth by sector (based on the provided tickers and their intraday price/volume):
– Strength: Exchanges/Market Infrastructure (CME), Telecom (TMUS), Insurance/P&C niche (HRTG), selective multi-asset ETFs/micro-caps with momentum (SMCZ, PLTD, NVD).
– Mixed-to-flat: Financial data/ratings (SPGI, FDS), large-cap diversified financials (AFG flat-to-up, FCNCA down), consumer staples (THS flat), distribution (COR flat).
– Weakness: Healthcare/Biotech/MedTech broadly sold throughout the window (VRTX, REGN, ISRG, GMED, MEDP, MTD, GKOS, UTHR, EPAM), Industrials/Aero (TDG soft), Materials/Chemicals (APD, SHW, ALB).
– Semis sentiment risk-off implied by NVDA bear ETF (NVDS) pushing higher; that tends to weigh on growth beta.
– Notable patterns:
– Healthcare/biotech/medtech complex showed persistent lower highs and steady offer (e.g., VRTX 439.9→435.46, REGN 713.6→704.7, GMED 85.7→83.86, MEDP 602→597). This points to rotation out of high-multiple healthcare.
– Exchanges outperformed with persistent intraday bid in CME (284.3→287.6), often a “risk-managed participation” tell during sector churn.
– Telecom (TMUS) faded early then reclaimed and based above 215 into the close of the window—constructive relative to market.
– Momentum microcaps/ETPs (SMCZ, PLTD, NVD) showed clean higher lows plus volume expansion—classic short-term momentum footprints.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation (highest-conviction first):
– CME – steady 30-min higher highs, constructive volume; room to extend above 287.7.
– WTW – clean intraday uptrend, tight closing base under 323.7.
– SMCZ – momentum with sequential higher highs and strong volume ramp.
– PLTD – steady stair-step up with heavy turnover; 7.00 is a magnet.
– TMUS – reclaimed intraday control; potential drift toward/through 216–217.
– HRTG – accumulation off 30.2–30.6 with higher lows.
– NVD – steady grind up; watch 8.45–8.50 breakout zone.
Stocks showing strong bullish signals now: CME, WTW, SMCZ, PLTD.
Important note on data coverage and ATR: Only intraday bars from today were provided. Where “ATR-based” targets are referenced, I used an intraday range proxy from this session’s high-low to size conservative 1–3 day extensions. Confirm against your platform’s daily ATR before sizing.
Individual Stock Analysis
1) CME
– Key support: 286.32; 285.81; 285.04.
– Key resistance: 287.37; 287.74; 289.00 (round psychological level).
– 30-min outlook (2–3 days): Expect buy-the-dip above 286.3; a 287.4–287.8 breakout likely tests 289 first, with momentum extension possible if volumes persist.
– 1–3 day swing targets (intraday range proxy ≈ 3.4):
– R1: 289.5 (+~0.5x range above 287.7)
– R2: 291.1 (+~1.0x)
– R3: 292.5 (+~1.5x)
– Entries: 286.4–286.0 on pullbacks; or breakout add above 287.8 on volume.
– Stop-loss: 285.6 (tight) or 285.0 (below support cluster/VWAP zone).
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2) WTW
– Key support: 322.06; 321.60; 320.68.
– Key resistance: 323.15; 323.69; 325.00 (psych).
– 30-min outlook (2–3 days): Base under 323.7 suggests a push through 323.7 → 325 if dips to 322s keep getting bought.
– 1–3 day swing targets (range proxy ≈ 3.17):
– R1: 325.3
– R2: 326.9
– R3: 328.5
– Entries: 322.2–322.6 retest; or 323.7 breakout with volume.
– Stop-loss: 321.4 (below mid-base); wider 320.6 if giving it room to work.
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3) SMCZ
– Key support: 5.89; 5.81; 5.74.
– Key resistance: 5.98; 6.00; 6.12.
– 30-min outlook (2–3 days): Momentum continuation favored; 6.00 is a likely test—acceptance above it can trigger a fast move into low 6.10s–6.20s.
– 1–3 day swing targets (range proxy ≈ 0.28):
– R1: 6.12
– R2: 6.26
– R3: 6.40
– Entries: 5.82–5.86 pullbacks; add on 6.00 break/hold.
– Stop-loss: 5.74 (below structure and 12:00 bid zone).
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4) PLTD
– Key support: 6.91; 6.86; 6.80.
– Key resistance: 6.96; 7.00; 7.14.
– 30-min outlook (2–3 days): Rising channel with strong volume; a sustained 6.96–7.00 breakout likely draws momentum bids.
– 1–3 day swing targets (range proxy ≈ 0.175):
– R1: 7.05
– R2: 7.14
– R3: 7.23
– Entries: 6.88–6.92 on dips toward channel support; or 6.99–7.01 breakout with volume confirmation.
– Stop-loss: 6.82 (below demand shelf).
– Risk note: micro-cap/ETP-like behavior—size down.
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5) TMUS
– Key support: 215.03; 214.19; 214.00.
– Key resistance: 215.86; 216.35; 217.20.
– 30-min outlook (2–3 days): Reclaim and hold above 215 tends to grind toward 216–217; look for higher-low builds in the mid-215s.
– 1–3 day swing targets (range proxy ≈ 2.35):
– R1: 216.9
– R2: 217.9
– R3: 218.9
– Entries: 215.1–215.3 on dips; add through 215.9–216.0 breakout.
– Stop-loss: 214.4 (beneath higher-low structure).
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6) HRTG
– Key support: 30.41; 30.23; 30.22.
– Key resistance: 30.59–30.615; 30.825; 31.00.
– 30-min outlook (2–3 days): Accumulation tone; continuation through 30.60 opens a quick test of 30.83–31.00.
– 1–3 day swing targets (range proxy ≈ 0.60):
– R1: 30.90
– R2: 31.20
– R3: 31.45
– Entries: 30.30–30.40 pullbacks; add on 30.62 break-and-hold.
– Stop-loss: 30.15 (below demand).
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7) NVD
– Key support: 8.38; 8.32; 8.28.
– Key resistance: 8.45; 8.46; 8.50.
– 30-min outlook (2–3 days): Trend intact; 8.45–8.50 break could pop into high 8.5s–8.7s given today’s persistent bid.
– 1–3 day swing targets (range proxy ≈ 0.28):
– R1: 8.58
– R2: 8.73
– R3: 8.87
– Entries: 8.33–8.36 pullback buy; or 8.47 breakout add.
– Stop-loss: 8.27 (under intraday shelf).
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Context and risk management notes
– Healthcare/biotech softness was broad during the window (VRTX, REGN, ISRG, GMED, MEDP, MTD, GKOS, UTHR). If that theme persists, consider avoiding fresh longs there until 30-min trends reclaim higher lows and volume confirms.
– Materials/Chemicals (APD, SHW, ALB) stayed heavy—be selective.
– NVDS moving up suggests ongoing pressure in semis/NVDA; it can be used tactically, but treat it as a vehicle tied to NVDA direction, not a standalone fundamental long.
– Because the dataset covers a few mid-day hours, confirm these levels against your full daily chart and true daily ATR before sizing positions. Favor staggered entries near supports, partials into resistance, and hard stops just beyond invalidation.