Overall Sector and Industry Analysis:
– Datetime range analyzed (EST): 2026-02-05 from 11:30 to 16:00.
– Important note: You provided only late-session 30-minute bars for one day. I do not have the last 30 trading days or the most recent 10-day history to compute true daily levels/ATR or trend context. The commentary below focuses on today’s intraday structure and late-day volume. Please confirm with your daily chart before executing.
Sector/industry color from the provided tickers:
– Healthcare mixed-to-soft into the close: HCA slipped from the day’s highs and closed lower; MOH faded late; JNJ and GILD were range-bound. This suggests rotation out of large-cap healthcare strength late in the session.
– Industrials mixed: MOD pushed to new session highs late and held well; WTS/WWD/ RRX were heavy to flat; WCC stabilized near 300. Momentum within Industrials remains highly selective.
– Tech/software and components mixed: DOCN sold off and stabilized; LFUS held near the top of its intraday range; microcap CLPS was illiquid and flat; TECX showed high-volatility whipsaw with a strong end-of-day reclaim.
– Communication/Telecom: SKM was orderly and flat-to-slightly positive.
– Financials: CASH trended up steadily through the afternoon with constructive closes.
– Real Estate: PKST was pinned in a very tight range (illiquid behavior).
– ETP/Other: QBTZ had a clean momentum build with sequential higher highs and strong closing volume.
Notable intraday themes:
– Late-day momentum breakouts with volume: MOD, CONI, QBTZ.
– Mean-reversion fades in health care: HCA, MOH.
– Tight consolidations setting up potential next-day continuation: LFUS, CASH, WCC, SKM.
Ticker Performance Prediction (next 2–3 days):
– Most likely to push higher: MOD, QBTZ, CONI, LFUS, CASH.
– Strongest bullish signals today:
– MOD: Higher highs into the close, heavy volume on the 15:30 bar, held most of the gains.
– QBTZ: Clean trend day with pullback buys respected and a strong close near range highs.
– CONI: Afternoon breakout through multiple intraday pivots with expanding volume.
– LFUS: Tight higher-low structure, closing near session highs.
– CASH: Stair-step uptrend, higher close, rising late-session activity.
Individual Stock Analysis:
Note: Support/resistance derived from today’s intraday swing points and obvious psychological levels due to lack of recent daily data. Confirm with your daily chart before entries.
1) MOD
– Support: 203.2–203.8 (midday shelf), 202.2–202.6 (14:30 low/close), 201.5 (session low).
– Resistance: 205.6 (close), 206.8–207.0 (HOD), 208.5–209.5 (psych/extension).
– 30-min price action outlook (2–3 days):
– If first hour holds above 204.5–205.0, expect a push to 206.8, then 208.5. Extension on strong momentum could test 209.5.
– If opening dip, look for higher low 203.2–203.8; losing 202.2 risks a deeper retrace to 201.5 before any bounce.
– 1–3 day swing targets: 206.8, 208.5, stretch 209.5.
– Entry ideas:
– Pullback buy: 203.5–204.2 with strength returning on 5–15 min.
– Breakout buy: Through 206.9 with sustained volume.
– Stop-loss:
– Conservative: Below 202.2.
– Tighter: 203.0 (if entering on shallow pullback).
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2) QBTZ
– Support: 16.55 (14:30 close), 16.32 (14:30 low), 16.10 (14:00 low).
– Resistance: 17.12 (multiple closes), 17.50 (HOD), 18.00 (psych).
– 30-min price action outlook (2–3 days):
– Continuation setup if price holds >16.95 in the first hour; targets 17.50 then 17.90–18.00.
– A constructive dip to 16.60–16.75 that gets bought can reset the trend; loss of 16.32 likely delays the move.
– 1–3 day swing targets: 17.50, 17.90–18.00.
– Entry ideas:
– Pullback buy: 16.60–16.75 with reclaim of VWAP/16.95.
– Breakout buy: >17.15 with volume expansion.
– Stop-loss:
– Below 16.30; aggressive traders can use 16.50 if scaling smaller.
–
3) CONI
– Support: 138.0–138.5 (15:30 breakout base), 137.6 (15:00 close), 134.4–135.3 (earlier consolidation zone).
– Resistance: 140.7 (close), 141.65 (HOD), 145.0 (psych/extension).
– 30-min price action outlook (2–3 days):
– Holding above 139.5–140.0 favors a run to 141.7; sustained momentum can extend toward 143.5–145.0.
– Pullbacks into 138.5–139.0 that hold should produce higher lows; a break back under 137.6 opens a gap-fill toward mid-135s.
– 1–3 day swing targets: 141.7, 143.5, 145.0.
– Entry ideas:
– Pullback buy: 138.5–139.5, look for buyers to defend prior breakout zone.
– Breakout buy: Through 140.8–141.0 with strong tape.
– Stop-loss:
– Below 137.6; wider swing stop below 136.9 or 135.3 if sizing small.
–
4) LFUS
– Support: 330.2–330.5 (14:30 close/structure), 328.6 (session base), 327.6 (early low).
– Resistance: 331.9 (16:00 print), 332.4–332.8 (intraday highs), 333.5–334.5 (psych/extension).
– 30-min price action outlook (2–3 days):
– A tight open that holds above 330.5 can grind to 332.4–332.8; break-and-hold above 332.8 opens 333.5–334.5.
– Lose 328.6 and momentum stalls; expect chop between 327.6–330.5 before any new attempt.
– 1–3 day swing targets: 332.8, 333.5, 334.5.
– Entry ideas:
– Pullback buy: 330.5 tag with immediate reclaim and uptick in volume.
– Breakout buy: >332.4 with follow-through on 15–30 min.
– Stop-loss:
– Below 328.6; tighter participants can use 329.8 if the setup is very tight.
–
5) CASH
– Support: 92.04 (14:30 close), 91.79–91.92 (intraday demand band), 91.33 (session low).
– Resistance: 92.37 (close), 92.56 (HOD), 92.80–93.00 (psych).
– 30-min price action outlook (2–3 days):
– A constructive open above 92.10–92.20 favors a push to 92.56; a clean break can reach 92.80–93.00 over 1–2 sessions.
– Dips to 91.80–92.00 are buyable if buyers defend quickly; loss of 91.79 suggests a deeper retrace toward 91.33.
– 1–3 day swing targets: 92.56, 92.80, 93.00–93.20.
– Entry ideas:
– Pullback buy: 92.05–92.15 with confirmation.
– Breakout buy: >92.60 with volume.
– Stop-loss:
– Below 91.75; last-ditch at 91.30 if allowing a wider swing.
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Additional notes:
– Liquidity and slippage: Some names (QBTZ, CONI) can gap and move quickly; use smaller size and let the setup confirm.
– Because I do not have your last 30 days of daily candles, treat the above support/resistance as near-term, intraday-derived zones. Before acting, align these with your daily swing levels and ATR to refine targets and stops.