Overall Sector and Industry Analysis (EST range analyzed: 2025-11-11 from 10:30 to 14:00)
Note: The data provided contains intraday 30-minute bars for today (no 30-day history). The commentary and short-term predictions lean on today’s momentum/volume behavior as a proxy for the recent 10-day tone.
- Healthcare/Biotech led momentum in this basket. Strong intraday accumulation and closes near highs in UTHR, EWTX, ABVX (mid-session surge then high-level consolidation), ALNY, GPCR, COGT, and steady bids in INCY. LLY cooled late (heavycap digestion), but the group’s tone stayed constructive.
- Life Sciences Tools showed steady strength: WAT triggered a clean intraday range expansion, TMO and IDXX were firm-to-choppy but constructive, MSCI (fin analytics) tracked with similar steady grind.
- Industrials were bid: PH stair-stepped higher; CAT held gains; MYRG broke to fresh intraday highs (infrastructure strength).
- Energy mixed-to-soft: MPC churned without follow-through; BKV faded.
- Communication/Streaming constructive: NFLX and ROKU stair-stepped higher with controlled pullbacks.
- Financials: LPLA firm, CPAY range-bound.
- Housing/Real Estate: HOUS flat; JOE creeping up.
- Cyber/IT: CHKP range-bound; LDOS up early then mixed.
- Small/mid-cap momentum standouts on volume expansion: NUVB (attempted $5 breakout), EWTX (highs on expanding volume), COGT (big midday push and hold near 33), GPCR (pressing 35), CAAP (closing on HOD).
Notable intraday trends/patterns by sector
– Biotech/Pharma: Breakout attempts with expanding volume (EWTX, NUVB, COGT, GPCR). High-priced therapeutics (UTHR, ALNY) trending, LLY pulled back late (group still net positive).
– Tools/Diagnostics: WAT range expansion; IDXX/TMO steady.
– Industrials: Persistent bids (PH, CAT) and niche infra (MYRG) leading.
– Communications/Streaming: Gradual trend-up (NFLX, ROKU) without blow-off.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to continue higher based on today’s momentum/volume and closes near HOD:
– NUVB, EWTX, UTHR, WAT, MYRG, GPCR, CAAP, COGT
Strongest bullish signals (volume + structure + HOD closes):
– EWTX, NUVB, UTHR, WAT
Individual Stock Analysis
Format per ticker:
– Key support (3) and resistance (3) zones (daily supply/demand approximated from intraday pivots and obvious psych levels)
– 30-minute chart outlook for next 2–3 days
– 1–3 day swing targets (blend of nearby resistance and typical ATR behavior)
– Entries and stops
–
1) NUVB (close 4.96; H 5.03)
– Support: 4.89–4.90; 4.84; 4.72
– Resistance: 5.00; 5.15; 5.30
– 30-min outlook: Expect an early flag between 4.85–5.00, then a push through 5.00. A strong hold over 5.00 for 30–60 minutes opens 5.15 first, then 5.25–5.30 by day 2.
– 1–3 day targets: 5.05, 5.20, stretch 5.45 (approx daily ATR 0.30–0.40)
– Entries: 4.85–4.90 pullback buy; add on 5.01–5.03 breakout/hold
– Stop: 4.71 (below session base); tighter risk 4.79 if scalping
–
2) EWTX (close 20.305; H 20.37)
– Support: 20.20; 19.95–20.00; 19.72
– Resistance: 20.37; 20.75; 21.20
– 30-min outlook: Strong momentum day. Base over 20.00 followed by a 20.37 breakout is favored; look for a walk-up into 20.70–20.80 by day 1–2.
– 1–3 day targets: 20.80, 21.40 (ATR ~0.9–1.1)
– Entries: 20.00–20.10 retest; 20.38–20.42 breakout/hold
– Stop: 19.62–19.70 (under rising demand zone)
–
3) UTHR (close 463.67; H 464.16)
– Support: 460.20; 459.21; 457.96
– Resistance: 464.20; 466.50; 470.00
– 30-min outlook: Trend day with controlled higher lows. Favor a brief dip to 460–461 that’s bought, then grind through 464–466. Ahold >466.5 sets up 470–472 by day 2–3.
– 1–3 day targets: 466.5, 472, stretch 478 (ATR ~8–10)
– Entries: 460.5–461.5 pullback; momentum add above 464.5 with volume
– Stop: 457.3 (below morning demand)
–
4) WAT (close 385.19; H 387.20)
– Support: 383.45; 382.00; 381.20
– Resistance: 386.00; 387.20; 389.50
– 30-min outlook: Range expansion from 382s. Expect a retest of 383.5–384 that holds, then a push to 386–387. Clearing 387.2 targets upper channel 389–390 by day 2.
– 1–3 day targets: 387.2, 389.8–390.5 (ATR ~4–6)
– Entries: 383.6–384.2 pullback; add on 386.1 reclaim with rising volume
– Stop: 381.0
–
5) MYRG (close 235.76; H 236.22)
– Support: 234.40; 232.64; 231.18
– Resistance: 236.22; 238.00; 240.00
– 30-min outlook: Smooth trend up; thin liquidity. Expect dip-buyers 234–235, then a probe of 236.2–238. Momentum continuation possible if broader industrials remain firm.
– 1–3 day targets: 237.5, 240.5 (ATR ~3–4)
– Entries: 234.2–234.8 on pullback; add through 236.3
– Stop: 232.3
–
6) GPCR (close 34.88; H 35.16)
– Support: 34.67; 34.30; 34.00
– Resistance: 35.00–35.16; 35.50; 36.00
– 30-min outlook: Pressing a round-number/weekly pivot. Brief consolidation under 35 likely; a clean hold above 35.00 sets 35.50 next, then 36.00 into day 2–3.
– 1–3 day targets: 35.50, 36.20 (ATR ~0.7–0.9)
– Entries: 34.50–34.70 pullback buy; add on 35.05–35.10 hold
– Stop: 33.95–34.05
–
7) CAAP (close 22.91; HOD close)
– Support: 22.70; 22.55; 22.36
– Resistance: 23.00; 23.30; 23.80
– 30-min outlook: Breakout continuation setup with tight risk. Early test of 22.70–22.80 likely; if buyers step in, look for 23.00 break and trend to 23.3x.
– 1–3 day targets: 23.20, 23.80 (ATR ~0.5–0.7)
– Entries: 22.70–22.80 pullback; momentum add through 23.00
– Stop: 22.35
–
8) COGT (close 33.06; H 33.34)
– Support: 32.60; 32.20; 31.80
– Resistance: 33.19–33.34; 33.80; 35.00
– 30-min outlook: Big volume thrust then higher base. Expect chop 32.6–33.3; a hold above 33.2 opens 33.8, then 35 on a second push.
– 1–3 day targets: 33.80, 35.00 (ATR ~1.5–2.0)
– Entries: 32.70–32.90 higher low; add on 33.25–33.35 hold
– Stop: 31.90 (below base)
–
Secondary watchlist (constructive but slightly less conviction today)
– PH: Stair-step higher; watch 863–866 for continuation.
– NFLX, ROKU: Controlled uptrends; look for shallow pullbacks then continuation.
– ALNY, ABVX: Strong mid-day pushes; look for inside-day then continuation.
– IDXX/TMO: Steady; breakouts need volume confirmation.
Risk notes
– Many biotech/small-cap setups (NUVB, EWTX, COGT, GPCR) can gap on headlines; size positions accordingly and respect stops.
– If the group (Healthcare/Biotech) softens broadly, fade targets by one level and tighten risk.
If you want me to refine levels with actual 10–30 day daily charts and true ATRs, share that window and I’ll update support/resistance and targets precisely.