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
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
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
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
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
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
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
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
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
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
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.