Back to Insights
Swing Idea

Continuation Breakout Tuesday 2PM 10/28/2025

October 28, 2025 5 min read

Datetime range analyzed (EST): 2025-10-28 from 11:30 to 14:00 EST, using the intraday 30-minute candles you provided.

Overall Sector and Industry Analysis:

  • Technology leading on constructive intraday momentum and decent participation:

– Semis/Hardware: AVGO stair-stepped higher with rising volume into 13:30–14:00; DELL grinding up; LITE continued a breakout day with higher highs; BELFB faded intraday.
– Software/Platforms: SHOP held a steady bid; MNDY broke above 201.6 late; META held a robust uptrend with only a modest 13:30 dip; CRWD saw a strong 13:30 spike then cooled but held higher.
– Data/Cloud: SNOW dipped then reclaimed, signaling stabilization.

  • Consumer/Discretionary/Travel mixed-to-positive:

– BOOT showed a trend day up with volume ramping late; LOW ranged with slight positive skew; EXPE mostly churn.
– REAL coiled in a tight 12.64–12.80 box, mild bullish bias on higher close.

  • Financials/Payments/Advisory/staple services steady:

– MSCI closed near session highs with rotation strength; AMP/AXP edged higher; ACN balanced-to-slightly up.

  • Biotech bifurcated:

– Small/mid caps speculative strength (CELZ breakout to 6.25 then healthy close; DTIL trended to 8.15).
– Large caps mixed/slightly soft (REGN faded from highs; ARGX range-bound; VRTX stable).

  • Industrials/Capital goods constructive:

– LII advanced; HUBB tested 450 then faded but stayed firm; MEC broke out above 17; GEOS gave back early gains.

  • Energy/Oil services broadly flat to mixed: VAL steady, GEOS faded late.
  • Utilities defensive, flat: KEP pinned in a tight band.
  • International (ARGT) showed strong intraday trend higher, suggesting risk-on appetite for EM-exposed equities.

Noticeable intraday patterns:

  • Higher-high/higher-low sequences with afternoon volume expansion in AVGO, LITE, BOOT, MEC, MSCI, MNDY.
  • Bull flags and VWAP holds in SHOP, META, DELL.
  • Mean-reversion stabilization after midday dip in SNOW.
  • Risk-on bid in high-beta/specs (CELZ, DTIL) with clean flag breakouts.

Ticker Performance Prediction (next 2–3 days):
Likely upside continuation (strongest momentum/bullish setups):

  • AVGO, LITE, BOOT, MEC, MSCI, SHOP, MNDY, META, DELL

Speculative momentum (higher risk, smaller caps):

  • CELZ, DTIL

Also constructive but second tier: ARGT, LII

Individual Stock Analysis
Note: Key levels are derived from the provided 30-minute structure and nearby round-number supply/demand. Targets incorporate immediate resistance plus an estimated 1–2x recent day ranges.

1) AVGO

  • Bias: Bullish continuation after steady higher highs and volume expansion.
  • Support: 370.9; 369.7; 368.0
  • Resistance: 371.3; 372.5; 374.5–375.0
  • 30-min outlook (2–3 days): Expect dip-and-rip patterns. Holding 370.9 should push 372.5 → 374.5; above 371.3 into close can extend toward 375–377 by day 3.
  • Swing targets (1–3 days): 372.5, 374.8, 376.8–377.5
  • Entry: 370.8–371.1 retest; secondary buy 369.9–370.2 if broader market softens.
  • Stop: 368.4 (tight) or 367.6 (below session low buffer).
finviz dynamic chart for AVGO

2) LITE

  • Bias: Breakout continuation with strong trend integrity.
  • Support: 197.4–197.6; 196.6; 195.9
  • Resistance: 198.7; 199.8–200.0; 201.5
  • 30-min outlook: Maintain above 197.4 to continue stair-step to 199.8 then 201.5.
  • Swing targets: 199.8, 200.9–201.5
  • Entry: 197.4–197.9 on pullback.
  • Stop: 196.3 (below pullback base).
finviz dynamic chart for LITE

3) BOOT

  • Bias: Trend day with strong close; momentum likely persists.
  • Support: 200.0–200.3; 199.5; 198.0
  • Resistance: 201.9; 203.0–203.5; 205.0–206.5
  • 30-min outlook: Early pullback buy into 200–200.5, then push through 201.9; clearing 203 opens 205+.
  • Swing targets: 203.5, 205.5–206.5
  • Entry: 200.0–200.6 (prior breakout area).
  • Stop: 198.9–199.2.
finviz dynamic chart for BOOT

4) MEC

  • Bias: Breakout over 17.16 with rising participation.
  • Support: 16.87; 16.61; 16.40
  • Resistance: 17.16; 17.50; 18.00
  • 30-min outlook: Hold 16.85–16.95 to base; reclaim/hold >17.16 fuels move toward 17.5 then 17.9–18.1.
  • Swing targets: 17.50, 17.90–18.10
  • Entry: 16.85–16.95 on orderly pullback or 17.18–17.22 on confirmed breakout retest.
  • Stop: 16.55.
finviz dynamic chart for MEC

5) MSCI

  • Bias: Strong close near highs; potential follow-through.
  • Support: 586.1–586.4; 583.8; 581.1
  • Resistance: 588.5–589.0; 592.0; 595.0
  • 30-min outlook: Maintain above 586 to march toward 592; extension to 595 if market risk-on continues.
  • Swing targets: 592.0, 594.5–595.0
  • Entry: 586.4–587.2 pullback to rising demand.
  • Stop: 581.0 (beneath session demand zone).
finviz dynamic chart for MSCI

6) SHOP

  • Bias: Controlled uptrend/VWAP holds; looks like a flag.
  • Support: 178.1–178.3; 177.8; 176.7
  • Resistance: 178.75–179.0; 180.0–180.5; 181.5–182.0
  • 30-min outlook: Hold 178s → push 179 → test 180.5; acceptance above 180 opens 181.5–182.
  • Swing targets: 179.8, 181.2–182.0
  • Entry: 178.1–178.4 pullback; add over 179.0 with momentum.
  • Stop: 177.4.
finviz dynamic chart for SHOP

7) MNDY

  • Bias: Breakout attempt above 201.65 with higher lows all session.
  • Support: 200.4–200.6; 199.24; 198.10
  • Resistance: 201.65; 203.0; 205.0–206.0
  • 30-min outlook: Above 200.4 base, reclaim/hold >201.65 sets up 203 → 205.
  • Swing targets: 203.0, 205.0–206.0
  • Entry: 200.4–200.8; momentum add >201.7.
  • Stop: 198.9.
finviz dynamic chart for MNDY

8) META

  • Bias: Uptrend with shallow pullbacks; momentum intact.
  • Support: 753.6; 751.96; 750.75
  • Resistance: 756.2; 758.0; 762.0–765.0
  • 30-min outlook: Hold 753–754 to lift 756.2 → 758; overshoot to 762–765 possible if mega-cap bid persists.
  • Swing targets: 758.0, 762.0–765.0
  • Entry: 753.8–754.5.
  • Stop: 750.3.
finviz dynamic chart for META

9) DELL

  • Bias: Constructive grind higher; buyers defended 165s.
  • Support: 165.2; 164.99; 164.43
  • Resistance: 165.99–166.06; 166.5; 167.8–168.5
  • 30-min outlook: Early test of 165.4–165.7 likely; hold and rotate up through 166.0 toward 166.5/167.8.
  • Swing targets: 166.8, 167.8–168.5
  • Entry: 165.4–165.7.
  • Stop: 164.3.
finviz dynamic chart for DELL

10) CELZ (speculative)

  • Bias: Breakout with tight close near highs; high risk.
  • Support: 6.17; 5.92; 5.76–5.80
  • Resistance: 6.25; 6.50; 6.80
  • 30-min outlook: Expect high volatility; hold above 6.00–6.17 to retest 6.25 → 6.50.
  • Swing targets: 6.40, 6.65–6.80
  • Entry: 6.00–6.15 on pullback; breakout add >6.26 with volume.
  • Stop: 5.74.
finviz dynamic chart for CELZ

11) DTIL (speculative)

  • Bias: Persistent intraday higher highs; expanding volume.
  • Support: 7.97; 7.85; 7.60–7.65
  • Resistance: 8.08; 8.15; 8.50
  • 30-min outlook: Hold 7.90–7.98 to press 8.15; if absorbed, fast move to 8.30–8.50.
  • Swing targets: 8.30, 8.50–8.70
  • Entry: 7.90–7.98.
  • Stop: 7.68.
finviz dynamic chart for DTIL

12) ARGT (bonus macro read-through)

  • Bias: Strong intraday trend; potential continuation if EM risk-on persists.
  • Support: 90.23–90.45; 90.04; 89.60
  • Resistance: 91.00; 91.50; 92.00
  • 30-min outlook: Hold 90.2–90.5 → retest 91; break opens 91.5–92.
  • Swing targets: 91.0, 91.5–92.0
  • Entry: 90.3–90.6.
  • Stop: 89.9.
finviz dynamic chart for ARGT

Notes and risk management:

  • The above is derived from the intraday 30-minute structure you provided; for precise 30-day support/resistance and ATR, daily candles would refine zones and targets.
  • Favor A+ relative strength names (AVGO, LITE, BOOT, MSCI, SHOP) on pullbacks to rising support with tight stops.
  • For speculative tickers (CELZ, DTIL), size down and use hard stops given volatility.
Share:

Related Posts