Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-12-11 from roughly 12:00 to 16:00 (most tickers have 30‑minute bars from 14:00–16:00). Only late-session intraday data was provided; so sector breadth and 10-day emphasis are inferred from today’s momentum, volume behavior, and cross‑ticker confirmation rather than full 30-day history.
- Precious metals and silver miners faded into the close across the board:
- ETFs: GDXJ 115.80→114.85, SILJ 28.34→28.12, SIL 84.30→83.37, GDXU/JNUG/NUGT all rolled over in the final hour.
- Miners: HL, EXK, CDE, FSM, SVM, NGD, GAU, NG, SA, RGLD broadly showed afternoon weakness and heavier sell-side volume on the 15:30 bar. This points to near-term consolidation/dip in the metals complex after recent strength.
- Semiconductors showed relative strength/accumulation:
- AMD pushed to session highs into 15:30 and held gains. MTSI firmed late. SITM was steady. AEIS reclaimed 224 into the close. Overall, semis showed risk-on momentum relative to software.
- Large-cap software mixed/soft:
- ORCL churned heavy volume with a lower late print; ADBE faded; CRWD dipped then stabilized; NOW trended lower. Signals near-term rotation away from software high-beta toward semis/infrastructure.
- Power/infrastructure and grid/energy transition constructive:
- PWR edged higher and closed firm; HUBB ticked up; EME relatively steady; FLNC trended up all afternoon and closed near highs. This basket is acting like a defensive-momentum hybrid.
- Nuclear/uranium adjacent strong:
- LEU bid all afternoon (into 272–274). LTBR steady uptrend. This niche remains a momentum pocket.
- Aerospace/space:
- RKLB advanced with rising afternoon volume, holding most gains.
- Select small/micro-cap biotech and small caps showing speculative risk-on:
- MAIA closed on highs after a steady push; IMMX strong higher low structure; ELVA stair-stepped up; PACS held most of its pop; JBIO grinded higher. Liquidity varies—expect higher volatility.
- Financials/mega-caps mixed:
- GS faded; MKL flat; DPZ printed a late down-tick after a strong day; FIVE drifted lower; retail broadly mixed.
Noticeable patterns:
– Broad late-day fade in metals miners suggests a near-term pullback or base-building ahead; watch for stabilization near 15:30 lows (HL, EXK, CDE, FSM, SVM).
– Strength clusters: semis (AMD, MTSI), grid/energy storage (FLNC), nuclear/uranium (LEU, LTBR), and selective growth/spec biotech (MAIA, IMMX).
– Software rotation softness (ORCL, ADBE, NOW) while some cybersecurity stabilized (CRWD).
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up (bullish momentum/relative strength):
– AMD, FLNC, LEU, PWR, RKLB, ALAB, MAIA, IMMX
– Also constructive: HUBB, MTSI, ELVA, PACS (higher risk on the last three due to liquidity/spreads)
Strongest bullish signals today:
– FLNC (trend day up, strong close), AMD (near HOD into 15:30), LEU (higher highs/higher lows), RKLB (held gains with volume), MAIA (high-of-day close), IMMX (late push + higher low structure), PWR (steady institutional feel), ALAB (higher high/higher low, strong close).
Individual Stock Analysis
Note: Daily ATR not provided; targets incorporate nearby resistance plus an intraday ATR proxy using today’s provided range and typical 1–2% extensions for large caps, 3–8% for high-beta/small caps. Entries are near pullback supports; stops anchored just below invalidation.
1) AMD
– Supports: 220.30, 219.80, 219.00
– Resistances: 221.50 (HOD), 222.50, 224.00
– 30-min outlook (2–3 days): Favor dips that hold above 219.8–220.3 to push 221.5→222.5. A strong open above 221.5 can extend toward 224.
– 1–3 day targets: 221.5, 222.5, stretch 224.
– Entry: 220.3–220.0 on pullbacks.
– Stop: 219.2 (below 15:00 low).
2) FLNC
– Supports: 25.33, 25.11, 24.62
– Resistances: 25.81 (HOD), 26.20, 26.60
– 30-min outlook: Trend continuation favored if 25.30–25.35 holds; push through 25.81 opens 26.2–26.6.
– 1–3 day targets: 25.80, 26.20, 26.60.
– Entry: 25.35–25.45.
– Stop: 25.05.
3) LEU
– Supports: 270.75, 269.07, 268.65
– Resistances: 274.00, 276.50–277.00, 280.00
– 30-min outlook: Momentum continuation if 270.7–271.5 bids hold; break 274 targets 276.5–280.
– 1–3 day targets: 274, 276.5, 280.
– Entry: 270.8–271.8.
– Stop: 268.6.
4) PWR
– Supports: 466.12, 466.06, 465.44
– Resistances: 467.86 (intraday high), 469.80, 471.50
– 30-min outlook: Grind higher likely if 466 area holds; reclaim 467.86 to open 469.8–471.5.
– 1–3 day targets: 467.9, 469.8, 471.5.
– Entry: 466.2–466.6.
– Stop: 465.2.
5) RKLB
– Supports: 63.27, 62.97, 62.66
– Resistances: 64.15, 65.00, 66.20
– 30-min outlook: Buy-the-dip bias above 63.3; through 64.15 sets a run into 65–66.2.
– 1–3 day targets: 64.15, 64.80–65.00, 66.00–66.20.
– Entry: 63.30–63.50.
– Stop: 62.60.
6) ALAB
– Supports: 173.25, 171.80–171.20, 171.05
– Resistances: 174.40, 176.00, 178.00
– 30-min outlook: Momentum continuation if 172.2–173.3 holds; clear 174.4 to attack 176–178.
– 1–3 day targets: 174.4, 176.0, 178.0.
– Entry: 172.2–173.3.
– Stop: 171.0.
7) MAIA
– Supports: 1.58, 1.55, 1.52
– Resistances: 1.67, 1.75, 1.90
– 30-min outlook: Bullish while holding 1.58–1.60; breakout over 1.67 targets 1.75 then 1.85–1.90.
– 1–3 day targets: 1.67, 1.75, 1.85–1.90.
– Entry: 1.58–1.62.
– Stop: 1.52.
8) IMMX
– Supports: 7.29, 7.21, 7.17
– Resistances: 7.445, 7.50, 7.65
– 30-min outlook: Continuation favored above 7.21–7.29; push >7.45 opens 7.50 then 7.65.
– 1–3 day targets: 7.45, 7.55, 7.65.
– Entry: 7.25–7.32.
– Stop: 7.17.
Additional quick notes (not full setups, but constructive):
– HUBB: Support 462.1–462.5; through 464.4 can push 466.
– MTSI: Support 189.1; over 190.2 can tag 191–192.
– ELVA: Support 6.81–6.87; over 6.96 room to 7.10–7.20 (thin).
– PACS: Support 33.17–33.35; over 33.83 opens 34.30–35.00 (volatile).
Caution/avoid for long entries until they stabilize:
– Precious metals complex (GDXJ, SILJ, SIL, GDXU, JNUG; and EXK, CDE, FSM, SVM, HL, NGD): All printed late-day fades with elevated sell volume. Look for basing near the 15:30 lows before attempting bounces.
– Software large caps (ADBE, NOW, ORCL): Soft close; need to reclaim intraday breakdowns for momentum longs.
Risk management reminders
– Liquidity and spreads vary widely (micro-caps like MAIA, IMMX, ELVA can gap). Size down and honor stops.
– If the first bounce off support fails, wait for a higher low on 5–15 min before re-entry.
– If the sector backdrop flips (e.g., metals reverse with strong breadth), reassess directional bias quickly.
This column is for educational purposes, reflecting a short-term momentum approach using the limited intraday window provided.