Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-12-01 13:00 through 2025-12-02 11:00 based on the provided 30-minute prints. Note: the dataset is intraday-heavy for 12/02; “30-day” context is limited, so levels are derived primarily from today’s session structure and obvious psychological pivots.
– Broad tone: Risk-on to start the week’s second session. QQQ trended higher from the open (621.99 > 623.20 > 622.93), confirming tech leadership and a constructive backdrop for momentum longs.
– Semiconductors and semi-equipment led early:
– Strength/expansion: ONTO (149.94 open > 155.61 HOD, holding 153s), AMAT (255.63 LOD > 261.71 HOD), TER (185.89 LOD > 191.14 HOD, holding ~189.5), KLAC (1163.7 LOD > 1193 HOD), CAMT (108.15 > 112.20 HOD). These had clean opening drives with shallow mid-morning retraces—classic momentum structure.
– Mixed/fade: LRCX (158.79 HOD, but lower highs after 10:00), AXTI (12.64 spike faded to 11.67). Selectivity matters within the group.
– Travel/consumer services bid: BKNG (4905 open > 5075 HOD), UAL (100.84 LOD > 104.62 HOD). Patterns suggest continuation if dips hold prior breakout levels.
– Large-cap growth/internet/software: APP posted a powerful breakout (631 LOD > 680 HOD, consolidating 667–671). NET popped then faded back to ~203. FSLY faded its early spike. Stock-picking within software remains key.
– LatAm and high-beta growth: MELI trended cleanly (2066 > 2133). BBAR flat. BAP gapped then faded slightly off highs but remains elevated vs prior prints.
– Medtech/Life sciences bid: INSP trended (125 open > 134.9 HOD), CRL stair-stepped to 176.4, WST steady up. Biotech smalls (TRVI) stalled mid-morning.
– Industrials/energy retail constructive: CAT reclaimed intraday highs near 576; MUSA reclaimed 390; CLH broke to 235.9.
– Small-cap momentum pockets: XPOF cleared 7.00; ZEPP broke toward 29.4; MAGH volatile but higher. Liquidity is thinner—use tighter risk.
Noticeable patterns
– Strong “gap-and-go with midday flag” setups in ONTO, AMAT, INSP, CAMT, APP, BKNG, UAL—these are the cleanest for 1–3 day swings.
– Several names are consolidating near session highs (continuation-friendly): APP, INSP, ONTO, UAL, BKNG, CLH, MELI.
– Faders to avoid buying high without a base: AXTI, FSLY, NET pullback.
Ticker Performance Prediction (next 2–3 days)
– Likely to go up (highest conviction): APP, INSP, AMAT, ONTO, UAL, BKNG, CAMT, ZEPP, XPOF, MELI, CLH, CRL.
– Strongest bullish signals today:
– APP (range expansion + heavy volume + tight mid-morning consolidation above 661),
– INSP (trend day, closing morning near HOD),
– AMAT/ONTO (semi-equipment leadership with higher lows),
– BKNG/UAL (travel strength, persistent bid),
– CAMT (steady higher highs).
Individual Stock Analysis (levels, entries, stops, 2–3 day plan)
Note: Supports/resistances derived from today’s daily aggregates/intraday supply-demands; ATR-based targets use today’s session range as a proxy for 1–3 day extensions.
APP
– Supports: 667.6–667.3, 661.4, 631.2
– Resistances: 671.5, 678.0, 679.7 (HOD)
– Next 2–3 days: Expect a breakout continuation if 667–668 holds; watch a 30-min higher low above 661 for added confirmation.
– Targets: 671.5 (near-term), 679.7 (retest HOD), 694 (~+0.3R), 703 (~+0.5R), where R≈48.5 (HOD–LOD).
– Entries:
– Pullback: 667–668 with strength returning.
– Breakout: 679.8+ on volume.
– Stop-loss: 661.0 (tighter), 655 (looser swing below 10:30 base).
INSP
– Supports: 133.43, 132.88, 131.26
– Resistances: 134.22, 134.86–134.94 (HOD zone), 136.00 (psychological)
– Next 2–3 days: Trend continuation favored while holding above 133–134; look for a tight 30-min flag breakout through 134.9.
– Targets: 135.0, 137.9 (~+0.3R), 139.9 (~+0.5R), where R≈10.0.
– Entries: 133.5–134.0 pullback or 134.95+ breakout.
– Stop-loss: 132.3 (beneath flag), or 131.1 (beneath morning pivot).
AMAT
– Supports: 260.1–260.3, 259.25, 258.62
– Resistances: 260.75, 261.20, 261.71 (HOD)
– Next 2–3 days: Semi strength favors a push into/through 261.7 if 259.5–260 holds.
– Targets: 261.2, 261.7, 263.5 (~+0.3R), 264.8 (~+0.5R), where R≈6.1.
– Entries: 259.8–260.3 pullback buy or 261.8+ breakout.
– Stop-loss: 258.5 (beneath morning higher low).
ONTO
– Supports: 154.00, 153.57–153.49, 149.94
– Resistances: 154.47, 155.00, 155.61 (HOD)
– Next 2–3 days: Look for a push through 155.6 after a higher low above 153.5–154.0.
– Targets: 155.6, 158.6 (~+0.5R), 161.6 (~+1.0R), where R≈6.0.
– Entries: 153.6–154.1 pullback or 155.7+ breakout.
– Stop-loss: 152.7 (beneath demand shelf).
UAL
– Supports: 103.95–103.88, 103.51, 102.87
– Resistances: 104.23, 104.62 (HOD), 105.00 (psychological)
– Next 2–3 days: Continuation favored if 103.5–104 holds; watch for 30-min tight base under 104.6 then expansion.
– Targets: 104.6, 105.8 (~+0.3R), 106.5 (~+0.5R), where R≈3.78.
– Entries: 103.5–103.9 pullback or 104.65+ breakout.
– Stop-loss: 102.4–102.2 (below morning pivot).
BKNG
– Supports: 5070–5060, 5062.8, 4998.9
– Resistances: 5074.9 (HOD), 5100 (psychological), 5125 (~+0.3R extension)
– Next 2–3 days: Momentum continuation if 5060–5070 continues to attract dip buyers; watch tight consolidation under 5075 for expansion.
– Targets: 5075, 5125 (~+0.3R), 5160 (~+0.5R), where R≈171.8.
– Entries: 5062–5070 pullback or 5076+ breakout.
– Stop-loss: 4996 (beneath morning base).
CAMT
– Supports: 110.26–110.45, 110.00, 108.15
– Resistances: 111.62, 112.20 (HOD), 112.50 (psychological)
– Next 2–3 days: Favors push through 112.2 after a higher low above 110–110.5.
– Targets: 111.6, 112.2, 114.2 (~+0.5R), 116.2 (~+1.0R), where R≈4.05.
– Entries: 110.3–110.8 pullback or 112.25+ breakout.
– Stop-loss: 109.7–109.9 (beneath 10:00–10:30 demand).
ZEPP
– Supports: 29.36–29.38, 28.74, 27.89
– Resistances: 29.3879 (HOD), 30.00 (psychological), 30.15 (~+0.3R extension)
– Next 2–3 days: Continuation likely if 29 holds; thin liquidity can exaggerate moves—use limit orders.
– Targets: 29.38, 30.15 (~+0.3R), 30.68 (~+0.5R), where R≈2.59.
– Entries: 28.9–29.1 pullback or 29.40+ breakout.
– Stop-loss: 28.49 (beneath 10:30 base).
XPOF
– Supports: 7.00–7.06, 6.92, 6.85
– Resistances: 7.07–7.10 (HOD zone), 7.25 (~+0.3R), 7.33 (~+0.5R), where R≈0.45
– Next 2–3 days: Small-cap momentum continuation favored on holds above 7.00; expect fast moves.
– Targets: 7.10, 7.25, 7.33
– Entries: 6.95–7.00 pullback or 7.11+ breakout.
– Stop-loss: 6.84 (below morning base).
Also constructive but slightly lower conviction given limited prints: MELI (support 2111/2092/2066; resist 2130/2133/2140 psych), CLH (support 233.5/232.8/229.6; resist 235.55/235.88/236.5), CRL (support 175.1/174.85/172.95; resist 176.41/176.63/176.75). Consider these on dips holding their intraday demand.
Trade management notes
– Focus on names holding above morning demand with tight 30-minute flags.
– Use partials into first resistance and trail stops under higher lows.
– Broader context: as long as QQQ holds 621–622 on dips, momentum breakouts have tailwinds; a loss of that area would favor trimming risk and waiting for fresh bases.
Limitations
– Only intraday data (12/02 morning and a few 12/01 prints) were provided; 30-day ATR and daily supply/demand references were approximated from today’s range and obvious psychological levels. For position sizing, validate against your longer-term charts before execution.