Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-10-13 10:30 through 2025-10-14 15:00, using 30-minute aggregates provided.
- Crypto/blockchain and “AI-adjacent” momentum led risk-on:
- Crypto miners/exposure rallied into the close with higher highs/higher lows: WGMI 65.86 HOD/strong close 65.80; HIVE steady climb to 7.12; BKKT ripped to 44.88 HOD and closed near highs 44.47.
- AI/software momentum: SOUN stair-stepped to 21.53 HOD with persistent high volume and strong close 21.42; SYM held gains with dip-buys; GOOG faded late, showing mega-cap tech underperformed the high-beta cohort.
- Industrials broadly constructive:
- Heavy equipment/rentals: URI reclaimed/held 1,007 into the close; CAT advanced to 531.6 before minor fade; TT and CMI trended up all afternoon.
- Building/infra: BLD stair-stepped to 442.63 HOD; MLM bid-supported around 655; DY soft into the close but within range.
- Energy/resources mixed:
- Coal/metals: BTU faded after mid-day pop; METC retraced to 53.98; TPL advanced to 920.71 before modest pullback; GAU (gold) slipped late; LEU heavy intraday supply with lower highs.
- Utilities/clean power: CEG bid up through 394 then consolidated; NPWR firmed into close to 4.785.
- Biotech/healthcare bifurcated:
- Large-cap quality steady-to-up: ARGX pushed to 807.72; VRTX held 414 area; ALNY/MDGL had mid-day pushes then cooled.
- Mid/small-cap momentum strong: LAES powered from 7.15 to 7.98 into the bell; ABSI broke and held above 4; STOK advanced to 34.36; DYN expanded range to 15.16.
- Financials/payments steady:
- V/MA hovered near highs but cooled late; AON/CI range-bound with mild bids.
- Data center/REITs flat: EQIX churned 818–822.
- Illiquid/adverse microcaps: RAASY, NSRX, GSIW, AEHL showed sporadic prints/low liquidity—heightened gap and slippage risk.
Notable patterns across sectors:
– Strong closes in high-beta (SOUN, BKKT, WGMI, LAES, ACHR) favor continuation in the next 1–3 sessions.
– Industrials showed persistent dip-buying, suggesting pullback-long setups (URI, CAT, CMI).
– Energy/resource divergence (BTU/METC weakness vs. TPL strength) warns to be selective in energy longs near resistance.
Ticker Performance Prediction (next 2–3 days)
Likely to go up (continuation candidates): SOUN, ACHR, BKKT, LAES, NXXT, ARCX, ABSI, WGMI
Strongest bullish signals today:
– SOUN: Trend day, strong close at HOD area with heavy volume and clean higher lows.
– BKKT: Range expansion day, closing near highs with sequential higher highs.
– LAES: Persistent accumulation all afternoon with rising volume.
– ACHR: Late-day breakout and strongest close of session.
– WGMI: Group strength confirmation with strong close and crypto beta tailwind.
Individual Stock Analysis
SOUN
– Supports: 21.17–21.09 zone; 20.89; 20.70
– Resistances: 21.53 (HOD); 21.38; 21.27
– 30-min outlook (2–3 days): Look for an opening digestion between 21.10–21.40. Holding 21.10 on pullbacks favors a push through 21.53 toward round-number magnets.
– Swing targets (1–3 days): 21.53 (retest), 22.00, 22.50–22.80 if momentum persists.
– Entries: Tier in near 21.15–21.20; add near 20.90 if tested and reclaimed.
– Stop: 20.68 (below the 20.70 pivot); wider swing stop 20.40 if scaling.
ACHR
– Supports: 13.10–13.06; 12.96; 12.74
– Resistances: 13.39 (HOD); 13.50; 13.65
– 30-min outlook (2–3 days): Favor continuation if price bases above 13.10; push through 13.39 opens a quick run to 13.50/13.65.
– Swing targets (1–3 days): 13.39, 13.65, 14.00.
– Entries: 13.10–13.15 on controlled pullback; add on 13.40 breakout with momentum confirmation.
– Stop: 12.93 (beneath intraday higher low); conservative swing stop 12.72.
BKKT
– Supports: 44.00–43.78; 43.34; 43.00
– Resistances: 44.20; 44.88 (HOD); 45.50
– 30-min outlook (2–3 days): Expect early retest of 43.8–44.0; hold and go through 44.20 sets up 44.88/45.50.
– Swing targets (1–3 days): 44.88, 45.50, 46.80 (stretch based on today’s ~4-pt range).
– Entries: 43.85–44.05 on dip-hold; breakout add above 44.20 with volume.
– Stop: 43.28 (below 43.34 pivot); wider stop 42.95 if scaling.
LAES
– Supports: 7.75; 7.66; 7.46
– Resistances: 7.98–8.00; 8.20; 8.50
– 30-min outlook (2–3 days): Momentum continuation favored while holding 7.66–7.75. Break/hold above 8.00 can squeeze to 8.20+ quickly.
– Swing targets (1–3 days): 8.00, 8.20, 8.50.
– Entries: 7.70–7.78 pullbacks; add on 8.00 breakout with tight risk.
– Stop: 7.44 (beneath 7.46 demand).
NXXT
– Supports: 2.71; 2.69; 2.62
– Resistances: 2.78 (HOD); 2.85; 2.95–3.00
– 30-min outlook (2–3 days): Expect consolidation 2.69–2.78. Break above 2.78 targets 2.85; sustained strength can test 2.95–3.00.
– Swing targets (1–3 days): 2.78, 2.85, 2.95–3.00.
– Entries: 2.70–2.72 on pullback; add on 2.78 breakout.
– Stop: 2.61 (below 2.62).
ABSI
– Supports: 3.98; 3.92; 3.82–3.83
– Resistances: 4.01 (HOD/round); 4.10; 4.25–4.35
– 30-min outlook (2–3 days): Watch for a tight flag above 3.98; reclaim/hold 4.01 suggests continuation.
– Swing targets (1–3 days): 4.10, 4.20, 4.35–4.40.
– Entries: 3.93–3.98 pullbacks; add through 4.01 with volume.
– Stop: 3.76 (beneath session base).
ARCX
– Supports: 25.31–25.40; 25.22; 25.13
– Resistances: 26.46 (HOD); 27.00; 27.50
– 30-min outlook (2–3 days): Strong breakout candle into close. Holding 25.30–25.40 keeps the breakout intact; reclaim 26.00 sets up 26.46/27.00.
– Swing targets (1–3 days): 26.46, 27.00, 27.60–27.80.
– Entries: 25.30–25.50 retest; add on 26.00/26.10 reclaim with rising volume.
– Stop: 24.90 (below breakout shelf).
WGMI
– Supports: 64.89; 64.47; 64.28
– Resistances: 65.86 (HOD); 66.50; 67.00
– 30-min outlook (2–3 days): Continuation favored if crypto beta stays firm. Hold 64.9 on dips; push >65.86 opens 66.5–67.
– Swing targets (1–3 days): 65.86, 66.80, 67.80 (stretch).
– Entries: 64.90–65.10 pullbacks; add through 65.90 with tape strength.
– Stop: 64.15 (beneath intraday demand).
Notes and risk management
– Many of these are high-beta/momentum names. Position sizing and stops are critical; expect volatility and potential gap risk.
– Illiquid tickers (e.g., RAASY, NSRX, GSIW) are not suitable for momentum swing entries given thin prints and wide spreads.
– Given the data provided is intraday-heavy, treat the listed supports/resistances as near-term levels; confirm with daily context at the open.