Datetime range analyzed (EST): 2025-11-04 11:00 to 13:00. Note: Only intraday 30-minute bars for this window were provided; no 30-day or 10-day history was included. The analysis below emphasizes the most recent intraday price/volume behavior and extrapolates short-term swing scenarios. If you can share the last 30 trading days, I’ll refine ATR-based targets and daily zones.
Overall Sector and Industry Analysis
- Energy (Exploration/Refining): Firm bid and orderly uptrends.
- E&P: VIST stair-stepped higher all session (48.27 → 48.93 HOD → 48.82 close) on steady volume.
- Refining: PBF pushed higher in a clean channel (34.35 → 34.83 close). MPC held gains after a strong opening pop and based above 182.
- Takeaway: Accumulation tone; dips were bought. Tickers: VIST, PBF, MPC.
- Semiconductors/Semi-cap equipment: Mixed to weak with one standout.
- Strength: FN reversed a morning flush and powered to new intraday highs (468 → 485 HOD), signaling relative strength.
- Soft: AMD, ARM, KLAC trended lower/sideways; COHR was muted with a slight lift into midday.
- Takeaway: Selective long setups exist (FN), broad group saw mid-day de-risking. Tickers: FN, AMD, ARM, KLAC, COHR, TER.
- Financials: Heavy-to-flat.
- Money-center/IB: GS, JPM bled lower intraday; COF heavy.
- Specialty/Insurance: HCI pushed to session highs; CB flat. AER softened.
- Takeaway: Banks faded; insurance was the bright spot. Tickers: GS, JPM, COF, HCI, CB, AER.
- Healthcare/Distributors: Mixed.
- MCK ground higher; CAH faded.
- Takeaway: Stock-picking environment. Tickers: MCK, CAH, HCA.
- Industrials/Capital equipment: Mixed.
- POWL tried to reclaim 390 then faded to hold mid-range; FERG slipped; MOD held a tight range; TDG trended lower.
- Takeaway: No broad momentum; pockets of strength on individual breakouts. Tickers: POWL, FERG, MOD, TDG, MEC, CHRW.
- Tech/platforms and comm services: Faded.
- GOOG/GOOGL drifted lower; TALK ranged tight.
- Takeaway: Mega-cap tech showed distribution intraday. Tickers: GOOG, GOOGL, TALK.
- Small-cap/momo and biotech: Hot tapes with range expansion.
- DTCK exploded on surging volume with multiple intraday breakouts; FRGE broke out to new session highs; EVAX had a midday volume spike; TERN trended down then stabilized.
- Takeaway: Momentum rotation into small-cap/high beta. Tickers: DTCK, FRGE, EVAX, TERN.
Notable cross-sector trend: Rotation into energy and selective high-beta momentum (DTCK, FRGE, FN), while mega-cap tech and banks faded. This supports a near-term long bias in strong relative-strength names with volume confirmation.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuations:
– DTCK, FN, VIST, HCI, FRGE
Strongest bullish signals:
– DTCK: Multiple higher-high breaks with accelerating volume; closed near the upper third of range.
– FN: High relative strength vs. semi peers; reclaimed and held highs into the close.
– VIST: Clean intraday uptrend with consistent higher lows; energy sector tailwind.
– HCI: Strong grind to new session highs; thin supply overhead into 207–210.
– FRGE: Range expansion and higher high (26.62) with follow-through potential.
Secondary watch (constructive but slightly lower priority): POWL, MPC, PBF.
Individual Stock Analysis (long-biased setups)
DTCK
– Key support (demand) zones:
– 4.75 (13:00 low/flag base)
– 4.50 (breakout pivot/round)
– 4.25 (midday pullback low)
– Key resistance (supply) zones:
– 5.10–5.13 (late supply near close)
– 5.38 (HOD)
– 5.50 (round; thin air above HOD)
– 30-minute outlook (next 2–3 days):
– Expect an opening digest between 4.80–5.20. Holding above 4.75 favors a squeeze through 5.38; failure back below 4.50 risks a deeper retrace to 4.25.
– 1–3 day swing targets:
– T1: 5.38 (HOD retest)
– T2: 5.80 (≈ 1x today’s expansion above HOD/round)
– T3: 6.20 (momentum extension if volume persists)
– Entry ideas:
– Pullback buy 4.80–4.90 with confirming higher low
– Breakout buy through 5.15–5.20 on volume
– Stop-loss:
– Tight: below 4.75
– Swing: below 4.50 (wider risk: below 4.25 if using pullback adds)
FN
– Key support (demand) zones:
– 479.6 (13:00 pullback low)
– 475.2 (11:30 close/pivot)
– 472.0 (12:30 low)
– Key resistance (supply) zones:
– 485.0 (HOD)
– 490.0 (round number/daily supply likely nearby)
– 495.0 (upper round; near 1.5x today’s intraday range)
– 30-minute outlook (next 2–3 days):
– Bias for a shallow flag above 479–480, then a push through 485. Momentum continuation likely if semis stabilize even as peers lag.
– 1–3 day swing targets:
– T1: 485
– T2: 490–492
– T3: 498–500 if momentum broadens
– Entry ideas:
– Pullback buy 479–481 with intraday higher low
– Breakout buy 486+ on rising volume
– Stop-loss:
– Tight: below 479
– Swing: below 475; last defense 472
VIST
– Key support (demand) zones:
– 48.61 (13:00 low)
– 48.48 (12:30 low)
– 48.27 (session low)
– Key resistance (supply) zones:
– 48.93 (HOD)
– 49.00–49.25 (round/nearby supply)
– 49.50–50.00 (daily psychological supply zone)
– 30-minute outlook (next 2–3 days):
– Expect continuation of the stair-step uptrend while above 48.50. A clean break/hold over 49 opens a grind into 49.5–50 with energy sector tailwinds.
– 1–3 day swing targets:
– T1: 49.05–49.20
– T2: 49.45
– T3: 49.90–50.10 (if crude stays bid)
– Entry ideas:
– Pullback buy 48.55–48.70
– Breakout buy 48.95–49.05 with volume
– Stop-loss:
– Tight: below 48.45
– Swing: below 48.27
HCI
– Key support (demand) zones:
– 205.53 (close/anchor)
– 205.82 (12:30 demand)
– 204.70 (11:30 low)
– Key resistance (supply) zones:
– 206.33 (12:00 high)
– 207.32 (HOD)
– 208.00–210.00 (daily psychological supply band)
– 30-minute outlook (next 2–3 days):
– Healthy trend while holding 205.5–206. A push through 207.3 likely probes 208–209; thin liquidity can amplify moves.
– 1–3 day swing targets:
– T1: 206.90
– T2: 207.80–208.20
– T3: 209.50–210.00
– Entry ideas:
– Pullback buy 205.6–205.9
– Breakout buy 207.35+ with time/price acceptance
– Stop-loss:
– Tight: below 205.50
– Swing: below 204.70
FRGE
– Key support (demand) zones:
– 26.01 (12:30 base)
– 25.55 (prior pivot/11:00–11:30 area)
– 25.00 (round)
– Key resistance (supply) zones:
– 26.62 (HOD)
– 27.00 (round)
– 27.50 (extension supply)
– 30-minute outlook (next 2–3 days):
– Momentum setup: a tight flag above 26 should resolve higher. Holding 26.0–26.2 into a 26.60 breakout can trigger a push toward 27–27.5.
– 1–3 day swing targets:
– T1: 26.60–26.70
– T2: 27.00
– T3: 27.60–28.00 if range expands
– Entry ideas:
– Pullback buy 26.05–26.20
– Breakout buy 26.65+ with uptick in volume
– Stop-loss:
– Tight: below 26.00
– Swing: below 25.55; last defense 25.00
Notes and next steps
– Daily supply/demand zones and ATR: Without 10–30 days of daily data, the “daily zones” above are inferred from intraday pivots and psychological levels. For precision on ATR-based targets and true daily supply/demand, please share the last 30 trading days (OHLCV) for each ticker.
– Risk management: In high-beta names (DTCK, FRGE), consider scaling entries and using partial profit-taking at T1/T2 due to elevated intraday ranges.