Continuation Breakout Thursday 3PM 9/04/2025

Overall Sector and Industry Analysis:

Datetime Range Analyzed: August 5, 2025 – September 4, 2025 (EST)

This analysis covers the sector and stock price trends over the past 30 days with a sharp focus on developments in the recent 10 days. The data comprises a comprehensive range of sectors, indicating varying behaviors over this period. Notable trends have emerged, especially in technology and healthcare sectors which have depicted significant momentum shifts with increased volumes, suggesting active investor participation and potential bullish prospects.

• Technology Sector: Stocks like ASML () and TSM () have shown consistent upward momentum with increasing volumes, likely reflecting robust earnings or positive industry news. MPWR () demonstrated a strong bullish pattern with a notable surge in volume, indicative of growing investor interest.

• Healthcare Sector: HCA () displayed a significant rise, with marked price action and volume spike in the latter part of the analysis period, possibly due to shifts in healthcare policy or favorable earnings announcements.

• Financial Sector: Stocks like COF () and PNC () faced moderate fluctuations, with volume spikes on specific days which might highlight investor reactions to macroeconomic news impacting financial policy or interest rates.

Aside from specific sectors, the overall market sentiment appears cautiously optimistic with stocks generally trending upwards, driven by external economic factors and sector-specific news.

Ticker Performance Prediction:

1. Likely to Go Up:
   • ASML (): With its strong earnings report and increasing momentum over the past week, this stock is likely to maintain its upward movement for the next 2-3 days.
   • TSM (): Given the steady increase in volume and positive price movement, TSM is expected to continue its bullish trajectory.
   • MPWR (): The breakout in recent sessions with substantial volume suggests a continuation of its upward trend.
2. Strong Bullish Signals:
   • MPWR: The strong bullish signal is also reinforced by the momentum and investor interest surrounding it.
   • ASML and TSM maintain promising indicators for a short-term uptrend, supported by their earnings performance and market sentiment.

Individual Stock Analysis:

ASML:

• Support Levels: 753, 750, 746
• Resistance Levels: 765, 770, 775
• Price Action Prediction: A likely move towards 765 in the next sessions with potential consolidation before aiming for 770.
• Price Targets: Near-term at 765, aggressive target at 770.
• Possible Entry Points: Near the support level at 753.
• Stop-Loss Recommendation: Set at 746.
• Finviz Chart Representation:

TSM:

• Support Levels: 234, 232, 230
• Resistance Levels: 236, 238, 240
• Price Action Prediction: Expected to rise towards 236, possibly hitting 238 in the 3-day horizon.
• Price Targets: Targeting 236 with an aggressive outlook for 238.
• Possible Entry Points: Consider entries around 234.
• Stop-Loss Recommendation: Close stop around 232.
• Finviz Chart Representation:

MPWR:

• Support Levels: 843, 841, 837
• Resistance Levels: 850, 852, 855
• Price Action Prediction: Likely to test 850 and consolidate before moving higher.
• Price Targets: Primary target at 850, with a stretch target at 852.
• Possible Entry Points: Near 843 after a pullback.
• Stop-Loss Recommendation: Suggested stop at 837.
• Finviz Chart Representation:

These stocks present prudent opportunities for swing trading in the next 1-3 days based on strong volume, solid support levels, and favorable sector trends.