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Swing Idea

Continuation Breakout Tuesday 1PM 11/11/2025

November 11, 2025 5 min read

Overall Sector and Industry Analysis

  • Datetime range analyzed (EST): 2025-11-11 from 09:30 to 13:00, using the 30-minute bars you provided.
  • Note: You did not include 30-day daily candles; the analysis below leans on intraday momentum, volume expansion, and typical 1–5 day swing follow-through patterns. Treat the support/resistance zones as tactical, derived from today’s intraday pivots and round-number supply/demand.

Sector takeaways

  • Healthcare/Biotech leading: Broad strength and accumulation across large-cap biotech/pharma and selective mid/small-cap momentum. Standouts: REGN, ALNY, AMGN, TMO, UTHR, INCY, TEVA, COGT, TERN. Many closed/hovered near session highs with expanding mid-day volume—classic ingredients for 1–3 day continuation.
  • Life Science Tools steady-to-strong: TMO bid, while IDXX and WAT held tight ranges (coiled). Follow-through likely favors TMO first, then potential catch-up breaks in IDXX/WAT.
  • Industrials strong: PH stair-stepped to highs; APD constructive. These are often steady 1–3 day continuation candidates after tight trend days.
  • Defense/IT services firm: LDOS bid all session—accumulation vibe.
  • Tech mixed: Semis/storage (WDC) faded from highs (supply hit), while cybersecurity (CHKP) softened intraday—risk-on rotation is not uniform across tech.
  • Consumer/Comm services: ROKU steadily improved; IHRT bounced; COMP (real estate tech) grinded higher on strong volume—risk appetite visible in selective beta.
  • Energy/Utilities: BKV modestly bid. Nothing explosive, but constructive.
  • Real Estate services: HOUS steady, but not a momentum leader today.

Notable intraday patterns

  • Many healthcare names printed higher lows into mid-day and held near highs (REGN, ALNY, AMGN, UTHR, TEVA). This pattern typically sees 2–3 day continuation if the afternoon support holds on the next open.
  • Breakout-and-hold in a biotech momentum name (COGT) with heavy volume—often sees day-2/3 pushes provided pullbacks hold above the breakout base.
  • Industrials (PH) and life sciences (TMO) showed trend days—these often trend for another 1–2 sessions with shallow pullbacks.

Ticker Performance Prediction (next 2–3 days)
Likely to go up (momentum/continuation set-ups):

  • COGT (biotech momentum breakout on heavy volume)
  • TEVA (steady accumulation; closed near intraday highs)
  • REGN (large-cap biotech holding near HOD; buyers in control)
  • ALNY (impulsive push, closing near highs)
  • AMGN (trend day; dip-bid behavior likely continues)
  • TMO (life-science leader today; likely to lead its peer group)
  • PH (industrial trend day to new highs)
  • LDOS (accumulation intraday; steady continuation candidate)
  • ROKU (constructive grind with higher highs)
  • COMP (persistent bid with above-average turnover)

Strongest bullish signals today: COGT, REGN, ALNY, AMGN, TMO, PH.

Individual Stock Analysis
Method: Support/resistance based on today’s intraday pivots and round-number zones; ATR targets approximated from today’s realized range and typical 1–3 day extensions.

1) COGT

  • Support: 32.70; 31.00–31.05; 30.80
  • Resistance: 33.34 (HOD); 34.00; 35.00
  • 30-min outlook (2–3 days): Favor continuation if price flags above 32.70 and reclaims 33.34. A clean break/hold over 33.34 often fuels a 1–2 point squeeze in this tape.
  • Entries:

– Pullback buy 32.80–33.00 (into 32.70 support)
– Momentum add on 33.40–33.50 breakout/hold

  • Stops: 32.35 (pullback plan); 32.90 (breakout plan invalidation)
  • 1–3 day targets: 33.80; 34.50; 35.50
finviz dynamic chart for COGT

2) TEVA

  • Support: 25.15; 25.00; 24.97–24.97 (AM support zone)
  • Resistance: 25.30–25.32; 25.50; 25.80
  • 30-min outlook: Grind-up structure. Holding 25.00–25.15 should lead to a test of 25.30–25.50; extension possible if volume returns.
  • Entries: 25.12–25.18 into support; add on reclaim of 25.32
  • Stops: 24.94–24.96
  • 1–3 day targets: 25.30; 25.50; 25.80–26.00
finviz dynamic chart for TEVA

3) REGN

  • Support: 667.85; 665.50–666.00; 662.75
  • Resistance: 669.99 (HOD); 670.50–671.00; 675.00–678.00
  • 30-min outlook: Strong close near highs. Above 667.8 keeps momentum intact; look for quick tag of 670.5 then 673–675.
  • Entries: 668–669 on a shallow dip; or 670.20–670.80 on breakout hold
  • Stops: 664.80
  • 1–3 day targets: 670.5; 673.5; 678.0
finviz dynamic chart for REGN

4) ALNY

  • Support: 451.70; 449.50; 448.15
  • Resistance: 453.98 (HOD); 455.00; 459.00–465.00
  • 30-min outlook: Buyers controlled mid-day. Holding above 451.7 opens a push through 454–455 and into 459.
  • Entries: 452.0–453.0 near support; add on 454.10–454.50
  • Stops: 448.90
  • 1–3 day targets: 455; 459; 465
finviz dynamic chart for ALNY

5) AMGN

  • Support: 334.57; 331.70–332.00; 329.20–329.70
  • Resistance: 336.05 (HOD); 337.00–338.00; 340.00–340.50
  • 30-min outlook: Trend day up. Expect shallow dips to be bought; first objective revisit 336–338.
  • Entries: 334.7–335.0 on dip; momentum add on 336.10–336.50
  • Stops: 332.00
  • 1–3 day targets: 336.5; 338.0; 340.5
finviz dynamic chart for AMGN

6) TMO

  • Support: 584.00–584.10; 582.05; 579.60–579.80
  • Resistance: 585.54 (intraday high); 587.00–589.00; 592.00
  • 30-min outlook: Steady bid; holding 584 sets a measured push to 586.5–589.
  • Entries: 584.5–585.0 on dip; 585.60–586.00 on breakout/hold
  • Stops: 581.90
  • 1–3 day targets: 586.5; 589; 592
finviz dynamic chart for TMO

7) PH

  • Support: 857.30; 856.90; 853.20–853.60
  • Resistance: 860.43 (HOD); 865; 870–875
  • 30-min outlook: Classic industrial trend day. Expect shallow pullbacks and a stair-step higher if 857–857.5 holds.
  • Entries: 857–858 pullback buy; momentum add above 860.60
  • Stops: 853.00
  • 1–3 day targets: 862; 867; 875
finviz dynamic chart for PH

8) LDOS

  • Support: 198.79; 198.61; 197.91
  • Resistance: 199.77 (HOD/close); 201; 204
  • 30-min outlook: Accumulation intraday; a daily close through 200 often invites follow-through.
  • Entries: 198.8–199.1 pullback; confirmation add on 200.20 reclaim
  • Stops: 197.70
  • 1–3 day targets: 200.5; 202; 204
finviz dynamic chart for LDOS

9) ROKU

  • Support: 105.80; 105.55; 105.00
  • Resistance: 106.67 (HOD); 107.00–107.50; 108.80–109.50
  • 30-min outlook: Controlled grind. Break/hold 106.67 sets a path to 107.5 then 108.8 if broader tape cooperates.
  • Entries: 105.9–106.1 into support; breakout add 106.80–107.00
  • Stops: 105.45
  • 1–3 day targets: 106.7; 107.5; 108.8
finviz dynamic chart for ROKU

10) COMP

  • Support: 9.22; 9.19; 9.135
  • Resistance: 9.29 (HOD); 9.35–9.40; 9.55–9.60
  • 30-min outlook: Persistent bid with volume spikes. A hold above 9.22 keeps the drift higher intact; watch for a clean close >9.30 to start a 9.40–9.55 test.
  • Entries: 9.20–9.24 on dip; add on 9.30–9.32 hold
  • Stops: 9.12
  • 1–3 day targets: 9.29; 9.40; 9.55–9.60
finviz dynamic chart for COMP

Additional quick reads

  • UTHR, INCY: Both constructive; can be added to watchlists for continuation above today’s highs.
  • IDXX, WAT: Tight ranges; look for breakouts from compression if volume expands.
  • WDC: Intraday fade from highs suggests supply; avoid longs until it reclaims 177.70 with commitment.
  • CHKP: Soft intraday; needs a reclaim above 206.3 to negate weakness.

Risk notes

  • Several biotech names (COGT, ALNY) can be volatile; use tiered entries and respect stops.
  • ATRs are approximated from today’s realized ranges; adjust targets/stops to your own volatility model and position size.

If you can share the last 30 daily candles for these tickers, I’ll refine levels with higher-conviction daily supply/demand zones and more precise ATR-based targets.

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