Overall Sector and Industry Analysis:
Datetime Range Analyzed: July 16, 2025 – August 14, 2025, EST.
Looking at the past month’s price and volume data, notable trends have emerged within various sectors:
- Technology and Consumer Discretionary: Stocks like LYV, RIGL, AMZN, NFLX, and COST have shown a mix of consistent activity, with LYV experiencing some fluctuations within its 30-day range and overall bearish tendencies in the last 10 days. However, AMZN has maintained a stable volume with slight bullish upticks, possibly indicating investor expectations of economic recovery or consumer spending. NFLX and COST are reflecting steady movements, potentially gearing towards bullish run-ups in the near term.
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Energy and Industrials: Stocks such as CRML and IREN have shown strong volume surges recently, signaling possible interest from institutional traders. Increased volatility could indicate upcoming bullish momentum, particularly for IREN, which has seen its price consistently rise across the past 10 days.
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Healthcare and Pharmaceuticals: The data shows that stocks like CELH, ETH, and SNDX have moderate volume activity with CELH showing a tightening range that suggests a potential breakout.
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Financials: Stocks like FCNCA and ARDX saw spikes in both volume and price recently, which could suggest that market participants are re-evaluating financial sector conditions.
Ticker Performance Prediction:
Likely to Go Up in the Next 2-3 Days:
- IREN: Significant volume increases with upward price action suggest a bullish move.
- AMZN: Continues to reflect resilience in price with potential for upward momentum due to strong fundamental backing.
- CRML: Recent price movements suggest potential short-term upswing due to increased market interest.
Showing Strong Bullish Signals:
- IREN: Price climbing with volume surge points towards further gains.
- CRML: Consistent volume and upward closing patterns.
Individual Stock Analysis:
- IREN
- Support Levels: $18.00, $18.15, $18.28
- Resistance Levels: $18.77, $18.83, $19.00
- Price Action Prediction (Next 2-3 Days): Anticipate a move towards $18.77 and possibly break to $18.83 on strong volume.
- Price Targets for Swing: Near-term target at $18.77, extended targets at $19.00.
- Entry Points: Consider entering near $18.15 support.
- Stop-Loss: Place stop-loss near $18.00.
- Finviz shortcode:
- AMZN
- Support Levels: $231.09, $231.63, $232.19
- Resistance Levels: $233.03, $233.11, $233.50
- Price Action Prediction (Next 2-3 Days): Eyes on a push to $233.11 with solid momentum support.
- Price Targets for Swing: Immediate target at $233.11, second target at $233.50.
- Entry Points: Optimal entry near $231.63 zone.
- Stop-Loss: Utilize $231.09 as a protective stop.
- Finviz shortcode:
- CRML
- Support Levels: $5.53, $5.62, $5.68
- Resistance Levels: $5.79, $5.87, $6.00
- Price Action Prediction (Next 2-3 Days): Buoyant volume suggests a test of $5.79 and potential extension to $5.87.
- Price Targets for Swing: Initial move to $5.79, pursuing $6.00 on surplus volume data.
- Entry Points: Seek buying opportunities near $5.62.
- Stop-Loss: Protective stop at $5.53 to mitigate risk.
- Finviz shortcode:
This analysis reflects anticipation of steady momentum in specific stocks, carefully navigating through support, resistance, and volume intricacies to enhance potential trade profitability.