Overall Sector and Industry Analysis
- Datetime range (EST) reviewed: 2025-10-09 13:00–16:00. Only intraday bars for today were provided; where 30D/10D context is needed, I infer from today’s close-location value (CLV), relative volume, and structure on 30-min/daily pivots.
- Breadth highlights:
– Biotech/Health Care micro-to-mid caps showed late-day accumulation and squeezes (TARA, ABOS, RLAY, CRVS, BDTX, GLUE, NGNE), while some names stayed illiquid/faded (ADVM, MNPR). NTRA and MRUS were stable, institutionally traded.
– Tech/AI momentum remained bid: PLTR closed in the upper third after a strong mid-day expansion; RGTI ripped with heavy power-hour volume. UI tested 705 and faded—extended but not broken. GSAT (satcom) saw a late push toward 47.5.
– Small-cap momentum/China ADR cohort posted range expansion (SUGP) with aggressive power-hour volume.
– Consumer/other: LAES staged a high-volume breakout, ZVIA remained range-bound.
– Financials/exchanges: CME trended steadily higher late day—defensive bid. Energy/materials: METC slipped after a pop—supply overhead.
- Notable patterns:
– Power-hour breakouts on rising volume (RGTI, LAES, ENGN, SUGP, TARA) often lead to 1–3 day continuation if opening supports hold.
– Several tickers closed near HOD (high close-location value): LAES, ENGN, TARA, RGTI; this is a hallmark of next-day follow-through in momentum regimes.
– Mixed in megacaps: NFLX soft; PLTR constructive; UI faded but still above key swing pivot.
Ticker Performance Prediction (next 2–3 days)
- Most likely to continue higher: RGTI, LAES, PLTR, SUGP, ENGN, GSAT, TARA
- Strongest bullish signals (high CLV + expanding volume + clean intraday structure): LAES, RGTI, ENGN, TARA
- Watchlist runners (secondary): CRVS, RLAY, ABOS, CME
Individual Stock Analysis
Note: Support/resistance zones are derived from today’s intraday pivots, obvious supply/demand bands, and round-number pivots you’ll find on the daily chart. Confirm on your daily chart before execution.
RGTI
- Daily key levels
– Supports: 46.10–46.30 (intraday demand), 45.20, 44.20
– Resistances: 47.10–47.33 (HOD zone), 48.50, 50.00
- 30-min outlook (2–3 days)
– Day 1: If 46.10–46.30 holds off the open, look for a push through 47.10/47.33 to 48.20–48.50. Fail-and-hold above 45.20 suggests a midday coil and afternoon attempt.
– Day 2–3: Above 47.30, momentum targets 49.50–50.00; failure back under 45.20 opens a gap-fill toward 44.20 then a higher-low attempt.
- 1–3 day price targets: 47.30, 48.50, 49.80–50.00
- Entry ideas: Pullback/reclaim 46.20–46.30; or breakout >47.35 with volume.
- Stop-loss: Tight swing 45.10; looser swing 44.20 (below demand).
LAES
- Daily key levels
– Supports: 6.00–5.90, 5.70, 5.45
– Resistances: 6.17–6.20 (late-day high), 6.50, 7.00
- 30-min outlook (2–3 days)
– Day 1: Early pullback to 5.95–6.00 that holds often leads to a push back through 6.17 and trend toward 6.45–6.50.
– Day 2–3: Hold above 6.00 and build; overshoot to 6.90–7.00 possible if volume remains elevated. Lose 5.70 and momentum fades into a 5.45 retest.
- 1–3 day price targets: 6.17, 6.45–6.50, 6.90–7.00
- Entry ideas: 5.95–6.05 hold-and-go; add on 6.20 break.
- Stop-loss: 5.68 (beneath intraday base); last-ditch 5.45.
PLTR
- Daily key levels
– Supports: 185.00, 183.20, 182.00
– Resistances: 187.60–187.70 (intraday high), 188.50, 190.00
- 30-min outlook (2–3 days)
– Day 1: Hold 185 on the open → retest 187.6–188; breakout targets 188.8–190. Fail 185 → test 183.2 and attempt a higher-low.
– Day 2–3: Above 188.5, extension to 190–191. Below 183.2 risks a 182 tag before rebuilding.
- 1–3 day price targets: 187.5, 188.8, 190–191
- Entry ideas: 185.0–185.3 pullback with higher-low; or break >187.7 with expanding volume.
- Stop-loss: 183.1 (below prior swing low); conservative 182.0.
SUGP
- Daily key levels
– Supports: 10.10, 9.80–9.90, 9.40
– Resistances: 10.78–11.00, 11.20, 12.00–13.00 (broad supply band)
- 30-min outlook (2–3 days)
– Day 1: If 10.10 holds, expect a push to 10.80–11.00. Break and hold 11 → 11.20, possibly 12 on squeeze dynamics.
– Day 2–3: Inside-day likely after expansion; holds above 10 → another attempt higher. Lose 9.80 and it likely backfills to 9.40.
- 1–3 day price targets: 10.80, 11.20, 12.00
- Entry ideas: 10.00–10.15 support buy with tight risk; add on 11.00 break with RVOL.
- Stop-loss: 9.60 (below support band).
ENGN
- Daily key levels
– Supports: 8.60–8.70, 8.40, 8.20
– Resistances: 8.96 (HOD), 9.20, 9.50
- 30-min outlook (2–3 days)
– Day 1: Maintain 8.60–8.70 → retest 8.96; break fuels 9.20, stretch to 9.45–9.50 on volume continuation.
– Day 2–3: Above 9.20, stair-step higher; lose 8.40 and you likely see 8.20 base-building.
- 1–3 day price targets: 8.95, 9.20, 9.45–9.50
- Entry ideas: Buy 8.65–8.75 pullback; momentum add >8.97 with tape strength.
- Stop-loss: 8.38 (beneath higher-low pivot).
GSAT
- Daily key levels
– Supports: 46.60–46.70, 46.30, 46.00
– Resistances: 47.10, 47.50, 48.20
- 30-min outlook (2–3 days)
– Day 1: Hold 46.70 → test 47.10; through 47.10 targets 47.50. Strong tape can probe 48.00–48.20.
– Day 2–3: Constructive above 46.70; below 46.30 likely mean-revert to 46.
- 1–3 day price targets: 47.10, 47.50, 48.00–48.20
- Entry ideas: 46.70–46.85 on dips; breakout >47.12 with RVOL.
- Stop-loss: 46.25 (below demand).
TARA
- Daily key levels
– Supports: 5.50–5.55, 5.40, 5.30
– Resistances: 5.69–5.70, 5.85, 6.10
- 30-min outlook (2–3 days)
– Day 1: Hold 5.52–5.56 → push through 5.70 toward 5.85. Strong continuation can tag 6.05–6.10.
– Day 2–3: Tight flag above 5.60 sets up next leg; loss of 5.40 likely resets to 5.30.
- 1–3 day price targets: 5.70, 5.85, 6.05–6.10
- Entry ideas: Buy 5.52–5.58 support with confirmation; add on 5.70 break.
- Stop-loss: 5.39 (below support shelf).
Quick notes on others
- PLTR strong; UI faded late—wait for reclaim >701 for momentum.
- CME steady trend up—lower beta continuation candidate toward 269.5–271.
- NFLX soft into close; prefer strength confirmation >1237.5 for momentum scalps.
- METC supply overhead—avoid long until >47.60 holds.
- Illiquids (MNPR, KPLT, ROLR, PWM) carry execution risk; size accordingly.
Risk management
- Size down on microcaps (LAES, SUGP, ENGN, TARA) and demand confirmation (RVOL + bid-holding at support).
- If first support fails on the open, assume an inside-day/backfill before re-attempt.
- Trail partials into first and second targets; move stop to breakeven after first scale.
Reminder: Today’s late-day strength and volume are classic precursors to 1–3 day continuation, but confirm on your daily chart for the last 10–30 days and premarket liquidity before entering.