Datetime range analyzed (EST): 2026-02-03 from 12:00 to 14:00, with a few isolated earlier/later prints on select tickers.
Overall Sector and Industry Analysis:
– Industrials broadly risk-off over the analyzed window: HON, ETN, TT, WSO and LIN all trended lower on persistent supply or heavy sell bars into 13:30–14:00. HD (discretionary, housing proxy) also faded intraday. This suggests rotation away from cyclical industrials/electricals in the very short term.
– Select relative strength within Industrials/Aerospace: TDY held higher-lows/higher-highs and closed that window near session highs, a notable RS standout versus HON/ETN/TT.
– Telecom leadership: TMUS steadily stair-stepped higher with strong closes each 30-min candle and finished near HOD—classic momentum behavior.
– Materials/Metals mixed: PLTZ (platinum) led with a trend day up and rising participation; TGB (copper) was choppy-to-soft intraday; LIN (industrial gases) was offered. Net: precious metals bid, base/industrial gases soft.
– Energy midstream: TRGP bled lower throughout—no near-term momentum bid.
– Healthcare/Biotech mixed: ALNY trended up cleanly; RAPT stayed in a tight coil with declining intraday turnover (potential energy); SLDB leaked lower; NAUT flat/illiquid.
– Micro/small-cap China/illiquid names (ZKIN, WNW, HLP): highly erratic, thin liquidity; avoid for 1–3 day swings unless you specialize in microcap tape.
Noticeable short-term patterns:
– Broad industrial sellers in the early afternoon session (HON, ETN, TT, WSO, LIN) contrasted with pockets of strength: TMUS (Telecom), ALNY (Biotech large-cap), PLTZ (precious metals theme), TDY (A&D) and a momentum spike/continuation in CONI.
– Leaders finished near highs with intact intraday trend structures (higher highs/higher lows), which often see 1–3 day follow-through if the next open holds above VWAP/prior afternoon supports.
Ticker Performance Prediction (next 2–3 days):
Most likely to push higher:
– TMUS, ALNY, PLTZ, CONI, TDY
Strongest bullish signals:
– TMUS: clean intraday uptrend, closes near HOD, steady demand.
– ALNY: grind up with higher highs and demand into the close.
– PLTZ: trend day up with expanding range into the afternoon.
– CONI: momentum expansion day (multi-point range) with higher-highs all session.
– TDY: relative strength versus weak industrial cohort; tight, controlled stair-step higher.
Individual Stock Analysis (likely upside 1–3 days)
TMUS (T-Mobile US)
– Supports: 198.50; 198.09; 197.50
– Resistances: 199.24 (HOD); 200.00; 201.00–201.50
– Next 2–3 day price action (30-min read): As long as 198.5 holds on pullbacks, expect a push through 199.24 toward 200.00. A strong close above 200 opens a 201–201.5 extension.
– 1–3 day targets: 199.50; 200.50; stretch 201.50 (roughly today’s intraday range extension).
– Entries:
– Pullback buy 198.70–198.90 with reversal confirmation.
– Momentum buy on 199.30–199.35 break/hold.
– Stop-loss: Below 198.10 (tighter) or 197.50 (structural).
ALNY (Alnylam)
– Supports: 346.24; 345.00; 344.11
– Resistances: 347.40 (HOD); 348.50; 350.00–351.00
– Next 2–3 day price action: Holding 346–346.5 favors a continuation grind through 347.4 toward 349–350. Failure back below 345 likely delays the move.
– 1–3 day targets: 348.50; 350.00; stretch 351.50–352.00 (measured from current intraday range).
– Entries:
– Pullback buy 346.60–347.00 with higher-low on 30-min.
– Breakout buy >347.45 with volume.
– Stop-loss: Below 346.20 (tight) or 345.00 (swing).
PLTZ (Platinum theme)
– Supports: 30.42; 30.00; 29.62–29.65
– Resistances: 30.68 (HOD); 31.00; 31.50
– Next 2–3 day price action: Trend day suggests follow-through if 30.40–30.45 holds; expect a test of 30.68 and a push into 31.00. If metals stay bid, 31.3–31.6 possible.
– 1–3 day targets: 30.90; 31.20; stretch 31.60 (using today’s ~1.87 range for extensions).
– Entries:
– Pullback buy 30.45–30.55 (prior demand).
– Breakout buy >30.70 with continuation volume.
– Stop-loss: Below 30.00 (round-number pivot) or 29.62 (session base).
CONI
– Supports: 102.96; 102.41; 101.01
– Resistances: 103.37 (HOD); 104.00; 105.50–106.50
– Next 2–3 day price action: Strong momentum expansion. Above 103.37, look for 104–105.5 quickly; a measured move could push 106–107 if risk-on persists.
– 1–3 day targets: 104.20; 105.50; stretch 107.00 (adding a portion of today’s ~5.6 range to HOD).
– Entries:
– Pullback buy 102.90–103.10 with stabilization.
– Breakout buy >103.40 with pace.
– Stop-loss: Below 102.40 (tight) or 101.80 (structure under prior base).
TDY (Teledyne)
– Supports: 629.73; 628.72; 626.21
– Resistances: 631.92; 632.35 (session high); 635.00–639.50
– Next 2–3 day price action: Relative strength within a weak industrial tape; holding 629–630 sets a run at 631.9/632.4. Clears there could trend to 635, with a stretch into high-630s if sellers in broader industrials abate.
– 1–3 day targets: 632.50; 635.00; stretch 639.50 (measured from intraday high/low range).
– Entries:
– Pullback buy 629.80–630.40 on a higher-low.
– Breakout buy >632.00 with volume confirmation.
– Stop-loss: Below 628.70 (tight) or 626.20 (structure).
Notes and risk management:
– The afternoon industrial selloff (HON/ETN/TT/WSO/LIN) could still weigh on TDY; prefer quick validation above intraday resistance.
– Precious metals correlation matters for PLTZ; if DXY spikes or yields pop, trim risk.
– For all setups, size positions so a stop-out costs a small, predefined % of equity. Consider scaling: 1/2 on pullback, 1/2 on breakout.
If you want deeper 30-day/10-day context and ATR-calibrated targets, share the full daily and 30-min history; I’ll refine levels and probability-weight the scenarios.