Overall Sector and Industry Analysis (EST range covered: 2025-10-29 14:30 to 2025-10-30 16:00)
Note: The data provided is intraday for Oct 30, 2025 (plus a few Oct 29 OTC prints). I’m basing conclusions on that window; if you want true 10/30-day context, send daily data. Emphasis below is on the most recent afternoon session (last 2 hours) where momentum often establishes short-term swing direction.
- Financials (JPM, GS, AXP, COF, TRV): Broad afternoon distribution. Lower highs and steady sell pressure into the close (JPM 311.6→309.4, GS 797.5→790.1, AXP 362.2→358.9, COF 221.6→218.3 before a late uptick, TRV 273.5→270.9). Volume expanded on the sell legs (notably JPM/COF/TRV), signaling near-term risk-off in money-center, cards, and P&C.
- Tech/Software and High Growth (SNOW, HUBS, MDB, CYBR, META, UI, MPWR): Mixed with selective software strength into the bell/AH. SNOW saw late expansion and a strong AH print to 275 after holding 270; HUBS reclaimed and closed near AH highs (~481). MDB/CYBR faded intraday; META stayed heavy; UI trended down. MPWR had an anomalous close print to 1011 after 1095 HOD—treat that as a likely bad/illiquid print rather than true price discovery.
- Industrials (MMM, ITW, DOV, TT): Generally soft, rolling lower through the afternoon on rising volume (DOV, TT). Defensive bid absent; bounces were weak and sold.
- Energy/Oil (RIG, PBF): Both pressured all afternoon (RIG 4.00→3.92, PBF 36.0→34.6) with accelerated volume on the selloffs—momentum still down unless crude reverses sharply.
- REIT/Logistics (PLD): Tight, indecisive range, closing flat near 124.2; no momentum edge.
- Biotech/SMID momentum (ACHV, VRDN, GLUE): ACHV firmed toward HOD into the close/AH (5.25). VRDN and GLUE churned and closed mid-range, no clear signal.
- Crypto miners (HUT): Persistent sell pressure late day (51→48.8) despite broader tech stabilization—weak beta to BTC here.
- Micro/special situations (HTCO, ASPI, LVO, DTCK, DUOT, PTRN, CAMP, KMTS): Divergent flows. HTCO posted a late-day breakout with volume (9.45→10.45 HOD, closing 10.23). ASPI had a high-volume squeeze back to 10.80 then a thin AH fade to 10.51. LVO stair-stepped higher into the close/AH (5.33→5.64). DTCK saw a hard rug pull (2.17→1.89) then weak bounce—avoid long until it reclaims 2.10 on volume.
Notable patterns in the last 2 hours:
– Broad large-cap risk-off except for select software (SNOW, HUBS) and a few micro-cap momentum names (HTCO, ASPI, LVO).
– Energy/financials show distribution—expect bounces to be sold unless catalysts hit.
– Several names printed higher volume on down legs (institutional supply), which usually caps upside for 1-3 days.
Ticker Performance Prediction (next 2-3 trading days)
Likely to go up (bullish bias if supports hold):
– SNOW: Late-day/AH strength, held 270 base, expanding volume.
– HUBS: Closed near AH highs; constructive reclaim after testing 474s.
– HTCO: Late breakout with follow-through buying and higher lows.
– ASPI: High-volume squeeze back to 10.80; strong tape if it holds 10.60s.
– LVO: Persistent bid and AH push toward 5.64.
– ACHV: Closed near highs with steady accumulation.
Strongest bullish signals: SNOW, HUBS, HTCO. Secondary: ASPI, LVO, ACHV.
Individual Stock Analysis (1-3 day swing setups; levels derived from the recent daily/30-min structure and key round numbers)
SNOW
– Supports: 271.20-271.30; 270.24; 269.70.
– Resistances: 275.00; 277.00; 280.00-281.00.
– 30-min outlook (2-3 days):
– Day 1: Look for a pullback toward 271-272 to form a higher low; if buyers hold, push through 275 → 277.
– Day 2-3: Holding above 275 opens 279-281. Failure back below 269.7 likely returns to 267-268 (avoid long).
– Price targets (1-3 day): 275, 277, 280-281.
– Entry ideas: Pullback buy 271.5-272.2 or breakout add above 275 with volume.
– Stop-loss: Tight swing stop 269.5; looser swing 268.7 (below 30-min base).
HUBS
– Supports: 477.30-477.45; 474.50; 472.80 (round/near intraday demand).
– Resistances: 481.00-481.99; 485.00; 490.00.
– 30-min outlook (2-3 days):
– Day 1: Higher-low versus 477-478, then retest 481-482; breakout can trend to 485.
– Day 2-3: Sustained closes >482 set up 488-490. Lose 474.5 and momentum stalls.
– Price targets: 482, 485, 490.
– Entry ideas: Buy 477.8-478.5 retest with rising tick/volume; add >481.5.
– Stop-loss: 474.2 (below afternoon demand).
HTCO
– Supports: 10.00 (round and prior pivot 9.96-10.06); 9.44-9.45; 9.15.
– Resistances: 10.23 (late close pivot); 10.45 (HOD); 11.00.
– 30-min outlook (2-3 days):
– Day 1: Expect early dip to 10.00-10.06; if absorbed, squeeze through 10.23 → 10.45.
– Day 2-3: Hold above 10.45 and it can stretch to 10.90-11.00. Lose 9.95 and the move likely retraces into 9.45.
– Price targets: 10.45, 10.90, 11.00.
– Entry ideas: Starter near 10.00-10.06 with tight risk; add on 10.24-10.27 break with time-and-sales confirmation.
– Stop-loss: 9.44 (below breakout base). Aggressive traders can use 9.85.
ASPI
– Supports: 10.60-10.64; 10.55; 10.52.
– Resistances: 10.80; 10.90; 11.20.
– 30-min outlook (2-3 days):
– Day 1: Watch a pullback into 10.60-10.65; if bids step in, expect a push back to 10.80-10.90.
– Day 2-3: Above 10.90, path opens to 11.20. A close below 10.50 invalidates the momentum.
– Price targets: 10.80, 10.90, 11.20.
– Entry ideas: Buy 10.62-10.68 with higher-low confirmation; add on 10.81 breakout.
– Stop-loss: 10.48-10.50 (beneath demand shelf).
LVO
– Supports: 5.38-5.42; 5.33; 5.25.
– Resistances: 5.64 (AH); 5.70; 6.00.
– 30-min outlook (2-3 days):
– Day 1: Look for a shallow dip to 5.40-5.45 and a grind toward 5.64-5.70.
– Day 2-3: Above 5.70, next magnet is 6.00. Loss of 5.33 risks a flush to 5.20s.
– Price targets: 5.64-5.70, 5.90, 6.00.
– Entry ideas: 5.42-5.48 on pullback or add through 5.65 with volume expansion.
– Stop-loss: 5.30 (below demand/rounded number).
ACHV
– Supports: 5.18-5.20; 5.15; 5.10.
– Resistances: 5.25; 5.30-5.35; 5.50.
– 30-min outlook (2-3 days):
– Day 1: Hold 5.18-5.20 and push through 5.25 → 5.30-5.35.
– Day 2-3: Above 5.35 opens 5.50. Lose 5.15 and it likely revisits 5.05-5.10.
– Price targets: 5.30-5.35, 5.50.
– Entry ideas: Buy 5.18-5.22 with tight risk; add on 5.26-5.28 breakout.
– Stop-loss: 5.12 (below intraday base).
Risk notes and execution
– Many large-cap sectors (financials, industrials, energy) showed distribution. Bias long only on names proving relative strength (SNOW, HUBS) or microcap momentum with tight risk (HTCO, ASPI, LVO, ACHV).
– Use tiered entries: 50% near support, add on breakout through resistance with volume confirmation.
– Keep stops just below the nearest well-tested support; do not average down if supports fail on volume.
– If the broader tape continues risk-off, reduce position size and require cleaner intraday higher-low structures before adding.
If you want full 10-day/30-day support/resistance mapping and ATR-based targets, share daily bars for those windows and I’ll refine the levels and probabilities.