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Continuation Breakout Tuesday 1PM 6/11/2024

June 11, 2024 3 min read

Overall Sector and Industry Analysis:

Datetime Range (EST Analyzed): 2024-05-01 to 2024-06-10

Over the past 30 days, the stocks analyzed have shown a mix of performance across various sectors. During the recent 10 days, there are significant movements indicating momentum in certain areas. Here is a summary:

  1. Technology Sector:
    • GWRE (Guidewire Software, Inc.): Fluctuating but showing momentum in the last 5 days with increasing volume.
    • ARM (ARM Holdings plc): Positive trends with increased trading volume in the last 10 days, indicating renewed interest.
  2. Health Care Sector:
    • CI (Cigna Corporation): Strong price movement and increased volume in the past week, possibly signaling upcoming bullish momentum.
    • CDNA (CareDx, Inc.): Fluctuations in price but generally a positive trend in recent days with moderate volume.
    • AFMD (Affimed N.V.): Noticeable price rise, potentially bullish considering the consistent volume.
  3. Consumer Discretionary Sector:
    • EFX (Equifax Inc.): Stable price increase over the past month, supported by decent volume suggesting a robust bullish sentiment.
    • PSA (Public Storage): Demonstrated steady growth with occasional high volume spikes, indicating potential upward movement.
    • MUSA (Murphy USA Inc.): Significant price rises, supported by strong volume, signaling bullish momentum.
  4. Real Estate Sector:
    • WULF (TeraWulf Inc.): A specific highlight for its strong run in the last 10 days, supported by high volume each day.
    • CHTR (Charter Communications, Inc.): Bullish signals with steady increases in price and volume, indicating potential continued momentum.

Ticker Performance Prediction:

Based on recent price and volume analysis, the following tickers are likely to gain in the next 2-3 days:
CI (Cigna Corporation): Bullish signal with increasing price and volume.
EFX (Equifax Inc.): Consistent positive trend and healthy volume.
PSA (Public Storage): Steady growth in price and supported volume.
MUSA (Murphy USA Inc.): Marked increase in price with strong underlying volume.
WULF (TeraWulf Inc.): Consistent gains with substantial volume.
CHTR (Charter Communications, Inc.): Indicating bullish momentum with a steady increase.

Individual Stock Analysis:

CI (Cigna Corporation):

  • Support Levels: $337.00, $336.00, $333.50
  • Resistance Levels: $339.50, $342.00, $345.00
  • Price Action Prediction (Next 2-3 days): Likely to test $339.00 and potentially break to $342.00 if volume continues steady.
  • Price Targets (1-3 day swing): $339.50, $342.00, $345.00
  • Entry Point: Around $337.00
  • Stop-Loss: Near $336.00
finviz dynamic chart for  CI

EFX (Equifax Inc.):

  • Support Levels: $235.00, $233.60, $231.00
  • Resistance Levels: $236.50, $238.00, $240.00
  • Price Action Prediction (Next 2-3 days): Likely to test $236.50 and move towards $238.00.
  • Price Targets (1-3 day swing): $236.50, $238.00, $240.00
  • Entry Point: Around $234.00
  • Stop-Loss: Near $233.00
finviz dynamic chart for  EFX

PSA (Public Storage):

  • Support Levels: $274.00, $273.00, $271.50
  • Resistance Levels: $275.60, $276.50, $277.50
  • Price Action Prediction (Next 2-3 days): Expected to test $275.60 and break to $276.50.
  • Price Targets (1-3 day swing): $275.60, $276.50, $277.50
  • Entry Point: Around $274.00
  • Stop-Loss: Near $273.00
finviz dynamic chart for  PSA

MUSA (Murphy USA Inc.):

  • Support Levels: $448.00, $446.00, $445.00
  • Resistance Levels: $450.50, $452.00, $454.00
  • Price Action Prediction (Next 2-3 days): Likely to test $450.50 and advance to $452.00 level.
  • Price Targets (1-3 day swing): $450.50, $452.00, $454.00
  • Entry Point: Around $448.00
  • Stop-Loss: Near $446.00
finviz dynamic chart for  MUSA

WULF (TeraWulf Inc.):

  • Support Levels: $3.10, $3.05, $3.00
  • Resistance Levels: $3.20, $3.25, $3.28
  • Price Action Prediction (Next 2-3 days): Anticipated to test $3.20 and potentially move to $3.25.
  • Price Targets (1-3 day swing): $3.20, $3.25, $3.28
  • Entry Point: Around $3.10
  • Stop-Loss: Near $3.00
finviz dynamic chart for  WULF

CHTR (Charter Communications, Inc.):

  • Support Levels: $276.00, $274.00, $273.50
  • Resistance Levels: $277.50, $278.50, $280.00
  • Price Action Prediction (Next 2-3 days): Expected to rise and test $277.50 then $278.50.
  • Price Targets (1-3 day swing): $277.50, $278.50, $280.00
  • Entry Point: Around $276.00
  • Stop-Loss: Near $274.00
finviz dynamic chart for  CHTR

By adhering to these levels and closely monitoring volume changes, short-term traders can capitalize on expected price movements effectively. Always use stop-loss to mitigate risks, especially in volatile markets.

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