Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-11-10 13:00 to 2025-11-11 11:00, including premarket where provided (as early as 07:00).
– Context: The tape skews risk-on with strong breadth in Healthcare/Biotech and steady strength in select large-cap Tech/Industrial. Most observations come from today’s 30-minute action and yesterday’s late session prints (no full 30-day tape was provided), so emphasis is on very recent price/volume developments and how they likely carry into the next 1–3 days.
Sector/Industry takeaways (with tickers):
– Healthcare/Biotech leadership: Clear momentum and accumulation in MDGL, AMGN, TERN, COGT, TEVA, AUPH, AXSM; mixed in diagnostics GH (failed to hold highs) and equipment WAT (gap fade), IDXX (gave back gains). The group is producing clean opening drives and bull flags on 30-minute.
– Cybersecurity/Software: CHKP showed trend strength and higher-highs with rising volume into 205–206.
– Industrials: PH gapped and held near highs (constructive); WAT gapped and faded (overhead supply). CAAP (airports) up early then cooling; AZULQ is illiquid/high risk despite a pop.
– Energy: BKV showed a high-volume breakout with consolidation near highs—favorable for continuation.
– Financials/Fintech: LPLA firm near highs; FRGE steady, grinding higher on light pullbacks.
– Real Estate: JOE steady grind; HOUS held most of its gap.
– Communications: IHRT popped strongly then began forming a range.
– Liquidity cautions: HTCO, ARMP, AZULQ showed thin prints—be selective with entries/exits.
Noticeable patterns
– 30-minute bull flags after strong opening drives (MDGL, CHKP, COGT, TERN, BKV, TEVA, AMGN).
– Gap-and-hold outperformers tending to press or re-test HOD in the late morning/early afternoon (CHKP, MDGL, AMGN).
– Gap-and-fade underperformers show supply overhead (WAT, IDXX, GH).
Ticker Performance Prediction (next 2–3 trading days)
– Highest probability upside continuation: MDGL, CHKP, COGT, TERN, BKV, TEVA, AMGN.
– Strongest bullish signals: MDGL (power trend with rising 30-min volume), CHKP (trend day, closing near HOD), COGT (high RVol reversal then base near HOD), TERN (bull flag above 20), BKV (energy breakout holding highs), TEVA (near 25 breakout), AMGN (steady large-cap trend, closing near highs).
Individual Stock Analysis
Note: Supports/resistances are derived from today’s aggregate daily action, obvious intraday supply/demand, and nearby round-number pivots. ATR references are approximated from today’s realized range to frame 1–3 day targets.
MDGL
– Supports: 512.7–514.0 (10:00 close/10:30 pullback), 508–510 zone, 500 psych.
– Resistances: 520.2–521.0, 524.9 (HOD), 530–535 zone.
– Next 2–3 days (30-min read): Expect a flag between 515–522, then a push through 525. A strong close above 525 favors a 535–540 test within 1–2 sessions. Lose 512 and a quick check to 505–500 is possible before buyers step back.
– 1–3 day targets (approx ATR 20–30): 525–528, 535–540, stretch 548–555.
– Entries: Pullback 514–516 with strength returning; or breakout >525 on volume.
– Stops: Tight 512; swing 508 (below the flag base).
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CHKP
– Supports: 204.6–204.7 (intraday demand), 203.75, 202.5.
– Resistances: 206.1 (HOD), 207.5, 209.5–210.
– Next 2–3 days: Bullish continuation setup; expect dips to get bought above 204.5 with a push into 206–207. A close >206 likely targets 208–210 this week.
– 1–3 day targets (ATR ~4–5): 206.5–207.0, 208.5–209.0, 210–211.5.
– Entries: 204.8–205.1 pullbacks; or >206.1 breakout.
– Stops: Below 203.7; conservative swing below 202.5.
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COGT
– Supports: 31.19–31.20, 30.74–30.85, 28.87 (session low/deeper support).
– Resistances: 32.14 (HOD), 33.00–33.50, 35.00.
– Next 2–3 days: High RVol reversal followed by base near HOD—constructive. Look for a 31.2–32.0 range to resolve higher toward 33–35 if 31 holds on dips.
– 1–3 day targets (ATR ~1.8–2.2): 32.8–33.3, 34.2–34.8, stretch 35.5–36.5.
– Entries: 31.3–31.6 pullback buys; or >32.2 breakout.
– Stops: Aggressive 31.0; swing 30.7 (below mid-morning base).
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TERN
– Supports: 20.03–20.11, 19.78, 18.80 (premarket base/last resort).
– Resistances: 20.25–20.40 (supply), 20.66 (HOD), 21.5–22.0.
– Next 2–3 days: Bull flag above 20. A clean reclaim over 20.40 should re-test 20.66 and open 21+. Loss of 19.78 would likely mean a deeper check to 19.2–19.5 before buyers reload.
– 1–3 day targets (ATR ~1.4–1.9): 20.8–21.0, 21.5–21.8, stretch 22.2–22.5.
– Entries: 20.05–20.15 on dips that hold; or >20.40 breakout.
– Stops: Below 19.75 (tight); swing 19.45.
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BKV
– Supports: 27.00, 26.97–26.98, 26.05–26.10.
– Resistances: 27.34–27.58, 27.75, 28.00–28.20.
– Next 2–3 days: Textbook breakout-and-hold; expect a grind toward 27.8–28 if 27 holds. A fail back below 26.75 invites consolidation toward 26.3–26.5.
– 1–3 day targets (ATR ~1.0–1.3): 27.6–27.8, 28.0–28.2, stretch 28.5.
– Entries: 27.00–27.10 pullbacks; or >27.60 breakout.
– Stops: Below 26.75 (tight); conservative 26.45.
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TEVA
– Supports: 24.81–24.85 (morning demand), 24.70, 24.35–24.42.
– Resistances: 25.05 (HOD/supply), 25.30, 25.80.
– Next 2–3 days: Coiled under 25 with higher lows—bullish. A push through 25.05 likely targets 25.3 then 25.6–25.9 within 1–3 sessions if volume persists.
– 1–3 day targets (ATR ~0.7–0.8): 25.20–25.30, 25.60, stretch 25.90.
– Entries: 24.82–24.90 pullbacks toward VWAP; or >25.05 breakout.
– Stops: Below 24.68 (tight); swing 24.35 (beneath demand).
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AMGN
– Supports: 329.03–329.13, 328.0–328.2, 326.1.
– Resistances: 330.66 (HOD), 332.0–332.5, 335.0.
– Next 2–3 days: Large-cap trend day with steady 30-min structure. Dips above 329 likely push 331.5–332.5; a daily close above 332 opens 334–335 follow-through.
– 1–3 day targets (ATR ~5–6): 331.5–332.5, 334–335, stretch 336.5–338.
– Entries: 329.2–329.6 pullbacks; or >330.7 breakout.
– Stops: Below 328.8 (tight); swing 327.5.
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Honorary watchlist (bullish but not detailed here): FRGE (steady grind), AUPH (higher highs with volume). Mixed/avoid near-term: GH (couldn’t hold highs), WAT/IDXX (gap fades), illiquid names HTCO/ARMP/AZULQ (wide risk).
Risk management notes
– Prefer pullbacks to well-defined demand with tight invalidation below the base.
– If breakout entries are used, require expanding volume on the 30-minute and avoid chasing extended candles.
– Adjust position size to ATR and liquidity; several names here (MDGL, AMGN, PH) are high-dollar and move fast.