Continuation Breakout Tuesday 12PM 11/11/2025

Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-10 13:30 to 2025-11-11 12:00 using 30‑minute bars across all tickers you provided. Note: the dataset covers the latest intraday action rather than a full 30 days; commentary emphasizes the most recent sessions and visible momentum.

• Health Care/Life Sciences led the tape in this basket.
  • Large-cap biotech/tools posted steady bids and higher intraday highs: REGN, AMGN, UTHR, TEVA, INCY, WAT, IDXX. Mid/small-cap biotech showed momentum/expansion: MDGL, TERN, AXSM, GPCR, COGT (choppy), ANL (illiquid).
  • Notable patterns: consistent higher-lows and volume-supported pushes in TEVA, REGN, UTHR, TERN. MDGL showed expansion range with dip absorption.
• Tech/Cyber/Data storage mixed-to-strong:
  • WDC trended up off the morning low with successive higher highs and strong volume. CHKP ground higher on light but consistent buying. ROKU lagged in a tight intraday down-to-sideways channel.
• Financials/Payments/Capital markets:
  • CPAY stair-stepped higher across multiple 30‑min candles; LPLA was flat/range-bound; FRGE tight and illiquid.
• Real Estate/Services:
  • COMP climbed on heavy early volume with higher lows; HOUS range-bound.
• Industrials/Transports:
  • PH range-bound with tight spreads; CAAP faded after the open; AZULQ illiquid/low-float behavior.
• Media/Comm Services:
  • IHRT choppy inside-day feel.
    Trend takeaway: Flows favored Health Care and selective Tech/Payments momentum (TEVA, REGN, UTHR, WDC, CPAY, UFPT, TERN). Discretionary/streaming (ROKU) and some cyclicals were mixed.

Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (strongest first based on 30‑min structure and volume):
– TEVA, WDC, UFPT, REGN, TERN, CPAY, UTHR, MDGL
Strong bullish signals:
– TEVA: Higher highs/lows, heavy morning volume, reclaim and hold above 25.00.
– WDC: Persistent trend up from 171.6 low, buyers defended every dip into mid-176s.
– UFPT: Clean momentum run to new intraday highs; shallow pullbacks were bought.
– REGN: Tight grind higher, minimal giveback, buyers active near 665.
– TERN: Trend day from sub-20 to near 21; constructive consolidation near highs.
– CPAY: Stair-step advance with higher lows; buyers present on each 30‑min dip.
– UTHR: Steady push to new session highs with controlled pullbacks.
– MDGL: Wide range, but buyers absorbed dips; potential for range continuation.

Individual Stock Analysis and Setups
Note: ATR proxies below use today’s observed morning range as a conservative short-term gauge.

1) TEVA
– Supports: 25.00; 24.98–24.95; 24.81–24.83
– Resistances: 25.17 (HOD 25.1667); 25.30; 25.50
– 30‑min outlook (2–3 days): Expect a bull-flag continuation provided 25.00 holds; pullbacks likely get bought toward 24.95–25.05, then a push through 25.17 toward mid-25s.
– ATR proxy: ~0.46. Targets 0.3–0.7 above support align with 25.30, 25.50, 25.80.
– Entries: Pullback buy 25.00–25.05 or momentum add on 25.18–25.20 breakout with volume.
– Stops: 24.80 (below morning demand and psychological 25).

2) WDC
– Supports: 176.0–176.2; 174.6–174.7; 172.5–172.8
– Resistances: 177.70; 178.45 (HOD); 180.00
– 30‑min outlook (2–3 days): Buy-the-dip trend intact above ~175.8. Expect a retest of 177.7/178.5; a clean break opens 180–181.
– ATR proxy: ~6.9. Near-term swing targets sized conservatively: 177.7, 178.9, 180.5.
– Entries: 175.8–176.2 pullbacks; or breakout >177.8 with volume.
– Stops: 174.3–174.6 (below last higher low cluster).

3) UFPT
– Supports: 243.0; 240.8–241.0; 238.2–239.0
– Resistances: 245.71 (HOD); 247.0–247.5; 250.0
– 30‑min outlook (2–3 days): Strong momentum; look for shallow dip buy toward 242.5–243.5, then a push through 245.7 into upper 240s/250 psycho.
– ATR proxy: ~12.6 (morning). Conservative targets: 246.5, 248.5, 250.5.
– Entries: 242.5–243.5; or breakout >245.8 with rising volume.
– Stops: 239.5–240.0 (below VWAP/last defended base).

4) REGN
– Supports: 665.0; 663.5; 658.5–659.0
– Resistances: 666.8 (session high area); 670.0; 675.0
– 30‑min outlook (2–3 days): Tight grind favors continuation while 663–665 holds. Expect incremental pushes toward 668–672; over 670 could magnet 675.
– ATR proxy: ~15.4. Targets: 668.5, 672.0, 675–677.
– Entries: 663.8–665.2 pullbacks; or breakout >667 with participation.
– Stops: 661.5 (below intraday demand).

5) TERN
– Supports: 20.60–20.65; 20.35–20.40; 20.10–20.15
– Resistances: 20.94 (HOD); 21.20; 21.50
– 30‑min outlook (2–3 days): Trend day structure; look for a tight flag above 20.35–20.60 and continuation through 20.95 into low 21s.
– ATR proxy: ~1.16. Targets: 21.00–21.10, 21.30, 21.50.
– Entries: 20.35–20.55 pullbacks; or breakout >20.95 with volume.
– Stops: 20.05 (below flag base).

6) CPAY
– Supports: 287.3–287.8; 286.3; 285.8
– Resistances: 289.9; 291.5–292.0; 295.0
– 30‑min outlook (2–3 days): Stair-step pattern supports continuation. A hold over 287.5 favors tests of 290–292; sustained above 290 opens 294–295.
– ATR proxy: ~6.3. Targets: 290.5, 292.5, 294.5.
– Entries: 286.8–287.6 pullbacks; or breakout >289.9.
– Stops: 285.5 (below prior step low).

7) UTHR
– Supports: 456.0–456.2; 454.0; 452.0
– Resistances: 457.82 (HOD); 459.5–460.0; 462.0
– 30‑min outlook (2–3 days): Controlled uptrend; look for continuation into 458.5–460 if 456 holds. Over 460 opens 462+.
– ATR proxy: ~8.2. Targets: 458.5, 460.5, 462.0.
– Entries: 455.5–456.2 pullbacks; or >458 breakout with uptick in volume.
– Stops: 453.5–453.8.

8) MDGL
– Supports: 528.5; 524–525; 520.0
– Resistances: 532.3; 535.0; 540.0
– 30‑min outlook (2–3 days): Expansion range suggests two-way trade; favor buy-the-dip into 528–530 with targets back to 534–540 if 524+ holds.
– ATR proxy: ~22.3. Conservative upside targets: 534.0, 538.0–540.0.
– Entries: 528–530 pullbacks; or reclaim >532.5 after a dip.
– Stops: 522–524 (below morning demand).

Additional quick reads
– CHKP, AMGN, INCY: constructive, but slower; buy dips near intraday supports for incremental targets.
– ROKU: relative laggard; avoid long until it reclaims 106.5–107 with volume.
– COMP: steady bids; watch 9.20–9.24 breakout continuation if volume returns.

Risk notes and data scope
– Levels and ATR proxies are derived from the provided intraday window; expand/validate with full daily context before sizing aggressively.
– Use position sizing and adjust stops to volatility; momentum setups work best when the broader market is supportive.