Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-13 14:00 to 16:00 on 30-minute bars. Only this intraday window was provided; 30-day/10-day commentary is therefore inferred from end-of-day momentum and volume behavior. If you share 30-day daily OHLC/volume, I’ll refine levels and ATRs precisely.
- Financials broadly showed late-day distribution while insurance outperformed:
- Distribution into the close in exchanges/data: CME, SPGI, FDS all faded hard in the 15:30 bar on heavy volume and closed near lows.
- Insurance/brokers mixed-to-strong: WTW broke out and closed on highs; AFG held steady; HRTG pushed to fresh intraday highs and held most gains.
- Healthcare mixed with selective strength:
- Strength/accumulation: CAH held above 206 with a strong 15:00 push; PGNY stair-stepped higher into the close.
- Weakness: DGX saw a sharp 15:30 liquidation; MEDP trended down most of the afternoon; IRWD popped then sold off.
- Biotech liquidity light: KRYS tight range and thin volume.
- Industrials/Chemicals: APD showed steady bid and higher-highs into the last hour, holding gains.
- Tech/IT services: EPAM was range-bound with a modest late-hour firming. CORD weakened into the bell.
- Semis proxy: NVDS (bear NVDA ETF) fell into the close; NVD also slipped. Net read: modest risk-on in semis into the bell, but not broad-based across this list.
Notable intraday patterns
– Clear rotation toward insurers (WTW, HRTG) and select healthcare services (PGNY, CAH); risk was sold in exchanges/data vendors (CME, SPGI, FDS).
– Breakout-and-hold setups into the close: WTW, APD, PGNY, HRTG.
– Late-day liquidation bars suggest near-term supply overhead for CME, SPGI, FDS, DGX, BWIN, CORD.
Ticker Performance Prediction (next 2–3 days)
Likely to go up (bullish bias):
– WTW, APD, PGNY, HRTG, CAH
Secondary watch (milder bullish bias): EPAM
Strongest bullish signals today: WTW, APD, PGNY
Individual Stock Analysis
Note: Support/resistance are derived from today’s intraday structure and nearby round-number zones. ATR-based targets use typical 1–3 day swing ranges for each market cap (approximate until full 30-day data is available).
WTW (Insurance Brokers)
– Supports: 322.2–322.4; 321.4–321.9; 320.5
– Resistances: 324.6 (today’s high); 327.0; 329.5–330.0
– 30-min price action outlook (2–3 days): Expect a shallow pullback toward 322–322.5, then a push to retest 324.6. A closing break/hold over 324.6 likely drives 327, with 329.5–330 possible on continuation.
– Swing targets (1–3 days): R1 324.6; R2 327.0; ATR-based extension ~329.5–330 (about 1.8%–2.0%).
– Entry ideas: Scale in 322.2–322.6, add on higher low above 323.2.
– Stop: 320.4 (below the 321 shelf and round-number defense).
APD (Industrial Gases/Chemicals)
– Supports: 262.4–262.6; 261.95; 260.5
– Resistances: 263.9 (intraday high area); 265.2; 267.0
– 30-min price action outlook (2–3 days): Favor a dip-and-rip from 262.4–262.6 to 263.9. If 263.9 converts to support on a retest, look for 265.2 next.
– Swing targets (1–3 days): R1 263.9; R2 265.2; ATR-based extension ~267.0 (about 1.5%–1.7%).
– Entry ideas: 262.4–262.8 on pullbacks; add on a 263.4 reclaim.
– Stop: 261.7 (below session base).
PGNY (Healthcare Services)
– Supports: 24.27–24.32; 24.19; 24.05
– Resistances: 24.53; 24.85; 25.20
– 30-min price action outlook (2–3 days): Series of higher lows into the close favors a push through 24.53 after a retest of 24.27–24.32. Momentum continuation targets 24.85.
– Swing targets (1–3 days): R1 24.53; R2 24.85; ATR-based extension ~25.20 (about 3%).
– Entry ideas: 24.27–24.35 pullback; add on 24.45 higher low.
– Stop: 24.05 (below last demand wick).
HRTG (P&C Insurance; thinner liquidity)
– Supports: 30.54–30.65; 30.38–30.45; 30.15
– Resistances: 31.10; 31.60; 32.40
– 30-min price action outlook (2–3 days): After printing 31.10, expect a retest of 30.55–30.65. Hold above this zone sets up another run to 31.10 and potentially 31.60.
– Swing targets (1–3 days): R1 31.10; R2 31.60; ATR-based extension ~32.40 (about 3%).
– Entry ideas: 30.55–30.70 with partial size due to liquidity; add on 30.90 reclaim.
– Stop: 30.30 (beneath the 30.45 shelf).
CAH (Healthcare Distributor)
– Supports: 205.37–205.60; 204.98; 204.40
– Resistances: 206.36; 207.05; 208.30
– 30-min price action outlook (2–3 days): Constructive hold near 206. A dip to 205.4–205.8 that holds should lead to a 206.36 breakout and retest of 207.05. Strength above 207 could attract momentum flows.
– Swing targets (1–3 days): R1 206.36; R2 207.05; ATR-based extension ~208.30 (about 2%).
– Entry ideas: 205.40–205.80; add on 206.20 higher low.
– Stop: 204.90 (below demand shelf).
EPAM (Secondary watch; IT Services)
– Supports: 180.16–180.19; 179.99; 179.51
– Resistances: 180.82–180.93; 181.50; 182.20
– 30-min price action outlook (2–3 days): Balanced day with a late firming. A move above 180.93 that holds could open 181.50–182.20. Loss of 179.99 negates.
– Swing targets (1–3 days): R1 180.93; R2 181.50; ATR-based extension ~182.20 (about 1%–1.2%).
– Entry ideas: 180.15–180.40 pullback; add on 180.90 break-and-hold.
– Stop: 179.70.
Context on names showing weakness (for risk management)
– Late-day supply and potential mean-revert bounces vs. short setup candidates: CME, SPGI, FDS, DGX, BWIN, CORD. Unless they reclaim the last hour’s breakdown levels on strong volume, bias remains sell-the-rip near those levels.
Notes and next steps
– The analysis above leans on today’s end-of-day momentum since multi-week data wasn’t provided. For higher-confidence support/resistance and ATRs, share the last 30 daily candles with volume. That will let me anchor levels to true daily supply/demand and size the 1–3 day targets with precision.