Overall Sector and Industry Analysis (EST window reviewed: 2025-11-25, 10:00–13:00)
Note: You provided intraday 30–60 minute bars for a single session rather than 30 days of daily candles. I’m emphasizing the last 3 hours’ price/volume as a proxy for very near-term momentum and referencing obvious daily zones by round-number/swing levels visible intraday. Please validate the daily zones on your chart.
- Healthcare leading on strong institutional participation:
- LLY (large-cap pharma) pushed to fresh intraday highs into 1105.7 with rising volume on the advance, classic late-morning continuation behavior.
- GKOS (medical devices) stair-stepped higher to 104.9 with expanding volume on pushes, mild pullbacks on lighter volume.
- HCA (hospitals) grinded back toward 513–514 after an early dip—accumulation tone.
- Biotech/speculative: ANVS, AVTX showed expansion bars; ANVS had a wide-range breakout with profit-taking wicks (typical day 1/2 momentum behavior).
- Consumer Discretionary mixed but with standout momentum:
- WING ripped from 252s to 261.35 then shallow pullback—buyers in control.
- AZO flat; FIVE range-bound.
- Industrials/Materials constructive:
- DE pressed 500.5 and held upper range—buyers defending 498–499.
- MLM/EXP/ECL/CLH/VRSK all showed orderly grind-ups with higher lows and tight ranges—risk-on but measured.
- Financials steady bid:
- MCO, FDS, AMP drifted higher; HIFS (thin) squeezed to new highs; PLMR flat to slightly up.
- Tech/IT/security:
- AKAM trending higher through 90.6, pullbacks bought.
- Metals/miners: HYMC lacked follow-through despite a 10.10 test—rotation not there.
- Micro/small-cap momentum:
- PAVS exploded 0.60→0.79 on heavy volume, consolidating mid-highs; high-risk, high-reward setup typical of continuation/gap scenarios next day.
- XTKG popped then faded; HPAI/ELIL thin but upward bias.
Takeaway: Healthcare momentum (LLY, GKOS) and selective consumer (WING) lead. Industrials (DE, VRSK) and quality tech (AKAM) show constructive continuation setups. Biotech/micro-cap momentum (PAVS, ANVS) is active but volatile.
Ticker Performance Prediction (next 2–3 trading days)
Most likely upside continuation:
– LLY, WING, GKOS, DE, VRSK, AKAM, MCO, HCA
– Speculative/momentum watch: PAVS, ANVS (higher risk; manage size)
Strongest bullish signals:
– LLY: Higher highs with rising volume; closed near HOD.
– WING: Trend day behavior with shallow pullbacks.
– GKOS: Consistent higher lows and volume expansion on pushes.
– DE: Round-number breakout pressure (500+) with support holding.
– AKAM: Trend continuation above 90 with intraday dips bought.
Individual Stock Analysis (levels are proxied from intraday structure and logical daily zones; confirm on daily chart/ATR)
LLY
– Supports: 1100.0; 1097.8; 1091.0
– Resistances: 1105.7; 1110.0; 1115.0–1118.0
– 30-minute outlook (2–3 days): Look for an opening test/retest of 1100–1102 to hold, then grind to 1108–1111. Momentum continuation favors a secondary push toward 1115–1118 if dips stay above 1097.
– 1–3 day targets: 1108–1111 (R1); 1115–1118 (R2); stretch 1125 if volatility remains elevated (~0.4–0.6% daily range).
– Entry: 1100–1102 retest; add on higher low >1098.
– Stop: 1090.8 (beneath session low/round-number fail); tighter: 1096 on quick reclaim.
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WING
– Supports: 258.0; 256.8; 255.0
– Resistances: 261.35; 263.0; 265.0
– 30-minute outlook: Expect an early flag above 258–259; reclaim of 260 opens 261.3 then 263. Dips that hold 256.8 keep the uptrend intact.
– 1–3 day targets: 261.3 (R1); 263.0–263.5 (R2); 265.0–266.5 (stretch).
– Entry: 258.5–259.2 on pullback/flip of VWAP.
– Stop: 256.4 (below prior swing base).
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GKOS
– Supports: 103.65; 103.00; 102.10
– Resistances: 104.89; 105.50; 106.80
– 30-minute outlook: Buy-the-dip character likely persists; a higher low above 103.6 favors breakout through 104.9 toward 105.5–106.8 over 1–2 sessions.
– 1–3 day targets: 105.5 (R1); 106.8 (R2); 108.0 (stretch if volume persists).
– Entry: 103.8–104.1 on constructive pullback; secondary add on 104.9 breakout with volume.
– Stop: 102.9 initial; 102.1 last-defense.
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DE
– Supports: 498.5; 497.4; 495.9
– Resistances: 500.5; 502.0; 505.0
– 30-minute outlook: Range expansion above 500.5 likely leads to 502 then 503.5–505 if market risk-on persists. Holding above 498.5 keeps the path up.
– 1–3 day targets: 502.0 (R1); 503.5 (R2); 505.0–506.5 (stretch).
– Entry: 498.8–499.4 on dip; breakout add >500.6 with volume.
– Stop: 496.0 (beneath morning shelf).
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VRSK
– Supports: 223.6; 222.6–222.8; 221.5
– Resistances: 224.8; 225.5; 227.0
– 30-minute outlook: Slow grind pattern; look for a base at 223.6–224.0 then push 224.8 → 225.5. Continuation likely muted but persistent if broader services bid holds.
– 1–3 day targets: 225.5 (R1); 226.4–227.0 (R2); 228.0 (stretch).
– Entry: 223.7–224.0 on pullback hold.
– Stop: 222.4 (below session mid-base).
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AKAM
– Supports: 90.10; 89.70; 89.50
– Resistances: 90.64; 91.00; 92.00
– 30-minute outlook: Trend continuation favored while holding above 90.1. Break of 90.64 targets 91.0 then 91.7–92.0 within 1–3 days.
– 1–3 day targets: 91.0 (R1); 91.7–92.0 (R2).
– Entry: 90.10–90.25 on dip or 90.65 breakout with volume.
– Stop: 89.60.
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MCO
– Supports: 485.0; 484.4; 483.9
– Resistances: 486.9; 488.0; 490.0
– 30-minute outlook: Coiled near the highs; a push through 486.9 opens 488–490. Holds above 485 favor higher.
– 1–3 day targets: 488.0 (R1); 489.5–490.0 (R2).
– Entry: 485.2–485.7; add on 486.9 break.
– Stop: 483.9.
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HCA
– Supports: 511.1; 510.4; 509.8
– Resistances: 513.6; 514.5; 516.0
– 30-minute outlook: Gradual accumulation. Over 513.6 can walk up to 514.5–516 across 1–2 sessions if dips keep getting bought.
– 1–3 day targets: 514.5 (R1); 516.0 (R2).
– Entry: 511.5–512.2 on a higher low.
– Stop: 509.8.
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Speculative Momentum Setups (manage size/tight risk)
PAVS
– Supports: 0.720–0.725; 0.699–0.700; 0.589
– Resistances: 0.790; 0.850; 1.000
– 30-minute outlook: Day-1 momentum with midday consolidation; watch for ORB continuation next session. Ahold above 0.72 sets up a 0.79 retest; 0.79 break can squeeze toward 0.85–1.00 quickly.
– 1–3 day targets: 0.79 (R1); 0.85 (R2); 1.00 (stretch).
– Entry: 0.72–0.74 higher low; or 0.79 break with volume.
– Stop: 0.68 (beneath consolidation).
–
ANVS
– Supports: 4.34; 4.19; 4.10
– Resistances: 4.48–4.59; 4.75; 5.00
– 30-minute outlook: Wide-range breakout and first pullback formed; if 4.34–4.40 holds, look for 4.59 reclaim → 4.75. Needs volume confirmation.
– 1–3 day targets: 4.59 (R1); 4.75 (R2); 5.00 (stretch).
– Entry: 4.35–4.45 on higher low.
– Stop: 4.18.
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Risk and execution notes
– Given only intraday data was provided, confirm daily support/resistance and ATR(14) on your platform. Use 0.5–1.0x recent daily ATR to calibrate target distances.
– Prioritize tickers with clean trend and liquidity (LLY, WING, DE, GKOS, AKAM, MCO, HCA, VRSK). Reduce size on thin or speculative names (PAVS, ANVS).
– Expect typical patterns: early pullback to VWAP/prev high, then trend resumption if supports hold. If first hour fails to hold supports, stand down or flip bias.
This column favors buying strength on shallow pullbacks in leaders (LLY/WING/GKOS/DE). Keep stops just beyond the last defended swing; take partials into each resistance and trail.