Overall Sector and Industry Analysis:
– Datetime range analyzed (EST): 2025-11-06 from 12:30 to 15:00 using 30-minute bars (intraday). Note: Only today’s afternoon intraday data was provided; 30-day/10-day daily context isn’t available. The observations and levels below are based on today’s price/volume structure and obvious zones; treat them as near-term tactical.
- Sector takeaways from this basket:
- Semis/Photonics (MTSI, COHR, OSIS): Relative strength. MTSI led with steady higher highs/lows and sustained volume into the close; COHR pushed to 161.3 then cooled but held a bullish structure above 159. OSIS was tight but constructive near 283–285.
- Biotech-heavy group (GLUE, INBX, NUVL, ARGX, RCUS, PYXS, TRDA, EVAX, RCT): Mixed. Quality mid-caps (GLUE, INBX, NUVL, ARGX) held higher lows and several closed near session highs (GLUE, NUVL marginally). Micro/small-caps (RCT, TRDA, EVAX, PYXS) stayed range-bound with thinner liquidity and quick fades after pops.
- Energy/Coal (AMR): High beta expansion day. Sharp thrust to 176–177, multiple retests, and consolidation above 172.5—classic momentum setup if it reclaims HODs.
- Financials/Exchanges (CBOE): Low-volatility grind higher from ~251 to ~252.2; steady accumulation tone.
- Real Estate (KW): Flat, very tight 9.70–9.73 band; no immediate edge.
- Patterns:
- Strong afternoon continuation/flag patterns in leaders (MTSI, GLUE), which often resolve higher in the next 1–2 sessions if early lows hold.
- Multiple tickers closed near intraday highs (GLUE, NUVL, parts of MTSI), a short-term bullish tell.
- Range names (TRDA, RCUS, PYXS, KW) likely need catalysts/breakouts to move.
Ticker Performance Prediction (next 2–3 days):
– Likely upside continuation candidates:
– MTSI (semi momentum leadership; consistent higher highs/lows)
– GLUE (biotech; stair-step rise, strong close near HOD on rising volume)
– AMR (coal; expansion day with clear 176–177 trigger zone)
– INBX (biotech; orderly uptrend, closing near top of range)
– COHR (photonics; conditional—needs 160/161 reclaim; structure is constructive)
- Strongest bullish signals: MTSI and GLUE (best mix of trend, closes near highs, and actionable intraday structure). AMR is a breakout candidate on trigger, with higher volatility.
Individual Stock Analysis (1–3 day swing plans)
MTSI
– Supports: 164.29, 163.24, 162.91 (deeper: 160.40 day low)
– Resistances: 165.17, 166.30 (HOD), 168.00 (psych)
– 30-min based outlook (2–3 days): Expect early probe of 165–166.30. Holding above 164.3 favors a push to 166.3, then 167.8–168.5 within 1–2 days. Failure to hold 163.2 likely brings a reset to 162.9/161.7 before another attempt.
– Price targets (1–3 day): T1 165.80–166.30, T2 167.80–168.50, stretch 169.50–170.50 if semis stay strong.
– Entries:
– Pullback buy 164.00–164.40 (near 14:30 low/area of interest).
– Add/alt: Breakout >166.30 with volume.
– Stops:
– Tight: 162.90 (below intraday HL structure).
– Swing: 160.90–160.40 (below session low).
–
GLUE
– Supports: 13.30, 13.20, 13.05
– Resistances: 13.53 (HOD), 13.80, 14.00
– 30-min based outlook (2–3 days): Constructive flag up. Above 13.30–13.35 base, a push through 13.53 targets the 13.75–13.90 zone; continuation can tag 14.00. Losing 13.20 invites a shallow backfill to 13.05 before rebid.
– Price targets (1–3 day): T1 13.70–13.80, T2 13.95–14.10, stretch 14.30.
– Entries:
– Pullback buy 13.20–13.30.
– Momentum add on break >13.53 with time/price confirmation.
– Stops:
– Tight: 13.05.
– Swing: 12.95 (below rising base).
–
AMR
– Supports: 173.25, 172.50, 169.20 (deeper: 168.60)
– Resistances: 176.50–177.10 (HOD zone), 179.00, 180.00
– 30-min based outlook (2–3 days): Likely to coil 172.5–176.5 early. Break/hold above 176.7 opens 179–180 quickly; rejection likely revisits 172.5–173.3 to firm up demand.
– Price targets (1–3 day): T1 176.80–177.50, T2 179.50–180.00, stretch 182.00 if momentum persists.
– Entries:
– Pullback buy 172.8–173.5 with higher-low confirmation.
– Breakout buy >176.70 on expanding volume.
– Stops:
– Tight: 171.90 (below 172.5 pivot).
– Swing: 169.00–169.20 (below expansion day’s base).
–
INBX
– Supports: 81.26, 80.79, 80.44
– Resistances: 81.64, 82.10 (HOD), 82.50–83.00
– 30-min based outlook (2–3 days): Bias higher while 81.2–81.4 holds. A move over 81.64 likely retests 82.10; a clean break targets 82.6–83.2. Lose 80.8 and it likely backs to 80.4 before dip buyers step in.
– Price targets (1–3 day): T1 82.00–82.10, T2 82.60–83.20, stretch 83.80.
– Entries:
– Pullback buy 81.20–81.40.
– Momentum add >82.10.
– Stops:
– Tight: 80.70.
– Swing: 80.40.
–
COHR
– Supports: 159.48–159.21, 158.82, 156.93
– Resistances: 160.48, 161.30, 163.00
– 30-min based outlook (2–3 days): Needs to reclaim 160.0–160.5 to reassert momentum. Over 161.3 unlocks 162.5–163. If 159 fails, expect a test of 158.8/157 before buyers return.
– Price targets (1–3 day): T1 160.80–161.30, T2 162.50–163.00, stretch 164.50.
– Entries:
– Pullback buy 159.40–159.70 with reversal candle.
– Breakout add >161.30.
– Stops:
– Tight: 158.70.
– Swing: 156.80–157.00.
–
Additional quick notes on others (for context):
– NUVL: Near-HOD close around 95; watch 94.4–95.0 as pivot, >95.2 could open 96–97.
– CBOE: Slow-grind up; not a high-beta swing but constructive above 251.7; 252.3–253 next.
– TRDA/RCUS/PYXS/EVAX/RCT: Range-bound; need clear breakouts over session highs or catalysts.
– OSIS: Tight coil around 283–285; a break >285 may trend, but liquidity was patchy.
– KW: Extremely tight; wait for >9.75 or <9.70 expansion.
Risk management reminder:
– Given only partial intraday data, favor smaller initial size, add only on confirmation at triggers, and place stops just beyond identified support zones. Rotate quickly if levels fail.