Datetime range analyzed (EST): 2025-12-16 10:30 to 13:00. Note: Only intraday 30-minute bars from today were provided. Where “daily” levels are cited, I’ve derived them from today’s pivots, round-number clusters, and clear supply/demand zones visible in the provided tape; validate against your full 30-day daily chart before executing.
Overall Sector and Industry Analysis
– Biotech/Healthcare (KRYS, EYPT, PRAX, SRPT, JBIO, SANA, TOI): Mixed breadth with selective strength. KRYS printed a tight high-base consolidation around 241–242 with controlled pullbacks and lighter volume—constructive. EYPT showed a late-session push to HOD ~17.02 on rising volume—bullish. PRAX held higher lows and reclaimed 274 late—accumulation tones. SRPT popped then bled lower intraday, suggesting supply overhead. JBIO and SANA faded intraday—no confirmation yet. TOI range-bound.
– Software/AI/Cloud (PLTR, MDB, SSTI): PLTR showed morning strength to 186 and digested in a tight range—still constructive above 184.5. MDB trended lower all session—risk of further mean reversion down unless 420 is reclaimed. SSTI softened after a brief pop—neutral to weak.
– Industrials/Materials (RS, HRI, CRS): RS held firm within 292–294 with steady bids—relative strength vs HRI (lower lows into 154s) and CRS (heavy whips with lower closes). Industrials tone: defensive, with RS best-in-group.
– Consumer/Internet/Other (DLTR, EB, DIBS): Mostly range-bound and indecisive. DLTR coiled 131.2–132.2; EB extremely tight at 4.43–4.44; DIBS drifted lower—none showing clear momentum ignition yet.
– Spec/Small-cap/Other (EVEX, UNIT, PLTU, KDK, LVWR, SFHG, ABL, COLD, BAP, MSBI): Mostly drifts lower-to-sideways. EVEX, UNIT, PLTU, LVWR trending down intraday. KDK ranged 8.72–8.92 with buyers defending dips but no breakout. SFHG upticked but on thin liquidity. ABL and COLD faded on volume—watch for further supply near intraday highs.
Notable pattern: “Selective strength” in quality biotech (KRYS, EYPT, PRAX) and a steady bid in PLTR and RS, while broader tape was choppy-to-soft. Momentum is narrow; trade the leaders.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher: EYPT, KRYS, PLTR, PRAX, RS.
– Strongest bullish signals: EYPT (late-day high-volume push into HOD); KRYS (tight high base near highs); PLTR (holds above 184.5 after making an intraday HH); PRAX (reclaim and hold near 274 into the close); RS (resilient within a tight range, buyers defending dips).
Individual Stock Analysis
Important: Price targets use nearby resistance and conservative extensions from today’s range; treat ATR-based moves as guides and validate on your daily chart.
1) EYPT
– Supports (daily zones via intraday pivots): 16.60, 16.44, 16.25–16.30
– Resistances: 17.02 (HOD), 17.20–17.25, 17.50
– 30-min price action outlook (2–3 days): Favor an early pullback buy into 16.60–16.70, then a retest of 17.00–17.20. If 17.20 clears on volume, momentum can extend toward 17.50.
– 1–3 day swing targets: T1 17.05–17.20, T2 17.35, stretch 17.50.
– Entry ideas: 16.65–16.75 on a dip and hold; or 17.05–17.10 breakout with expanding volume.
– Stop-loss: 16.38 (beneath 16.44 demand); tighter alt: 16.55 if using breakout entry.
2) KRYS
– Supports: 241.06–241.16, 240.95, 239.92
– Resistances: 242.04–242.28, 243.00, 245.00
– 30-min price action outlook (2–3 days): Expect continued coil 241–242 and a potential push above 242.3. If it flags above 242, look for grind to 243 then 245.
– 1–3 day swing targets: T1 242.30–242.80, T2 243.70, stretch 245.00.
– Entry ideas: 241.10–241.40 pullback hold; or through 242.30 with volume confirmation.
– Stop-loss: 240.80 (below micro shelf); contingency stop 239.80 if you want to sit through noise.
3) PLTR
– Supports: 184.20, 183.71, 183.50
– Resistances: 186.01–186.36, 187.00, 188.50
– 30-min price action outlook (2–3 days): Holding above 184.5 keeps the bull case intact. A push above 186.1/186.36 opens 187–188.5; failure to hold 184.2 risks a deeper test toward 183.5.
– 1–3 day swing targets: T1 186.20, T2 187.20, stretch 188.50.
– Entry ideas: 184.60–184.90 on dips holding higher lows; add through 186.10 on expanding volume.
– Stop-loss: 183.60 (beneath session low cluster); tighter alt: 184.10 if actively managed.
4) PRAX
– Supports: 271.30, 270.75, 270.60
– Resistances: 274.20, 275.56, 276.50–277.50
– 30-min price action outlook (2–3 days): Buyers defended 271–272 and reclaimed 274 into the close. Look for continuation through 274.2; if 275.6 breaks on volume, momentum can extend into 276.5–277.5.
– 1–3 day swing targets: T1 274.20–274.80, T2 275.60, stretch 277.50.
– Entry ideas: 271.80–272.40 on controlled pullbacks; or 274.30 break-and-hold.
– Stop-loss: 270.50 (beneath demand); tighter alt: 271.20 if buying a breakout.
5) RS
– Supports: 292.09, 292.36, 292.00
– Resistances: 293.27–293.68, 294.00–294.20, 295.00
– 30-min price action outlook (2–3 days): Tight range with steady bids suggests a measured push higher if 293.3–293.7 resolves. Expect a slow grind rather than a fast breakout.
– 1–3 day swing targets: T1 293.70, T2 294.20, stretch 295.00.
– Entry ideas: 292.40–292.70 on dips that hold; add through 293.30 if volume improves.
– Stop-loss: 291.90 (below range base); conservative alt: 292.20 if keeping risk tight.
Notes and risk management
– Tape is narrow-leadership. Focus on names with clear momentum structures and rising volume (EYPT, KRYS, PLTR, PRAX).
– Use smaller size on thin or higher-volatility names; widen stops appropriately if liquidity is low.
– If the broader market turns risk-off, tighten stops and avoid chasing breakouts; let entries come to support.
If you want, share the full 30-day daily data or let me pull the daily pivots/ATR so I can refine the daily zones and ATR-based targets precisely.