Overall Sector and Industry Analysis
Datetime Range Analyzed: September 18, 2025, across trading hours in Eastern Standard Time (EST).
Upon analyzing the stock data over the past 30 days, with specific emphasis on the last 10 trading days, several sector and industry patterns have emerged.
Sector Performance:
- Technology & Software: This sector is showing significant activity with mixed results across different stocks. Companies like INOD and ZS are showing increased trading volume, often a precursor to significant price movement. However, some stocks like IOT have demonstrated consolidation, suggesting potential forthcoming breakout or breakdown scenarios.
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Consumer Discretionary: Stocks such as DASH and EVR have witnessed increased volumes with slight bullish movements, indicating potential strength due to consumer spending patterns as reflected in their price action.
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Healthcare & Biotech: VMI and DSY are notable, with their price movements suggesting continued investor interest. VMI’s volume spikes could signal heightened interest, potentially predictive of an upward price trend.
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Industrial Goods: CMI and CAT have been consistent performers reflecting broader industrial economic activity.
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Financial Services: Stocks in this sector like GS and COOP are maintaining steady movements but lack the volatility to suggest immediate swing trading opportunities unless news or indicators suggest otherwise.
Noteworthy Trends:
- There’s an observable increase in volumes in stocks with tech and innovation orientation, suggesting investors are positioning for growth potential in areas like cybersecurity (ZS) and advanced technologies (INOD, CRWD).
- Sectors tied to infrastructure and consumer discretionaries maintain steady interest, an echo of economic recovery and consumer spending trends.
Ticker Performance Prediction
Likely to go up in the next 2-3 days:
From the analysis, the following tickers exhibit bullish indicators:
– ZS (Zscaler, Inc.): Recent volume increase alongside comfortable trading near resistance shows potential for breakout.
– CMI (Cummins Inc.): Indicators of a rebound suggest bullish momentum.
– CRWD (CrowdStrike Holdings, Inc.): Technical patterns signal continuation of positive trend following high-volume days.
– EVR (Evercore Inc.): Strong recovery in prices from recent lows.
– PBM (Phibro Animal Health Corp.): High volume, coupled with a tight range, suggests a breakout.
Stocks with Bullish Signals:
- ZS has shown strong bullish signals with an upward trajectory pushing against resistance levels; akin to trends in tech securities poised for momentum trading.
- CRWD closing near high points with substantial volume is suggestive of continuation patterns favoring near-term gains.
Individual Stock Analysis
ZS (Zscaler, Inc.)
- Support Levels: 287, 284, 281
- Resistance Levels: 291, 294, 298
- Price Action Prediction: Anticipated to breach 291 resistance with potential momentum pushing it toward 294 over the coming sessions.
- Price Targets: Initial targets around 291, extending to 296 based on ATR (Average True Range) analysis.
- Entry Point: Around 287 for favorable risk-reward.
- Stop-loss Level: Below 284 to avoid hold-through adverse volatility spikes.
- Chart View:
CMI (Cummins Inc.)
- Support Levels: 426, 424, 420
- Resistance Levels: 430, 434, 438
- Price Action Prediction: Likely to test 430 initially, with bullish momentum potentially pushing towards 434.
- Price Targets: 430 on re-test, extending towards 436 based on momentum continuation.
- Entry Point: Retest around 426.
- Stop-loss Level: Below 424 to manage downside risk.
- Chart View:
CRWD (CrowdStrike Holdings, Inc.)
- Support Levels: 500, 496, 492
- Resistance Levels: 504, 508, 512
- Price Action Prediction: Potential to move past 504 resistance, traverse towards 508 with high volume.
- Price Targets: Near-term at 504, extended at 510.
- Entry Point: Affirmation of support around 500.
- Stop-loss Level: Below 496.
- Chart View:
EVR (Evercore Inc.)
- Support Levels: 356, 355, 353
- Resistance Levels: 360, 362, 365
- Price Action Prediction: Consolidation around support signals potential upward reversal to challenge higher resistance at 360.
- Price Targets: Initial at 360, potentially extending to 364 with positive market cues.
- Entry Point: Around 356.
- Stop-loss Level: Below 354 to hedge against downside risk.
- Chart View:
PBM (Phibro Animal Health Corp.)
- Support Levels: 4.70, 4.65, 4.60
- Resistance Levels: 5.20, 5.30, 5.40
- Price Action Prediction: Potential to move above 5.20, with the likelihood of filling the gap towards 5.40.
- Price Targets: Initial at 5.20, extended towards 5.35.
- Entry Point: Around 4.70 upon price validation.
- Stop-loss Level: Below 4.60.
- Chart View:
This analysis suggests a strategic focus on sectors with momentum and range-bound entries while positioning for breakout scenarios anticipated in these equities.