Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-11-11 from 10:30 to 15:00 (most tickers have continuous 12:30–15:00 30-minute candles). Note: Only intraday snapshots for today were provided, not the full past 30 days; the comments emphasize the most recent 10 intraday bars where available and infer near-term momentum accordingly.
Sector/industry read-through from this basket:
– Biotech/Pharma leadership: Steady accumulation and higher highs in REGN, ALNY, AXSM, EWTX, INVA, TEVA, TERN. Pullbacks were bought during the 14:00–14:30 window (e.g., EWTX volume surge, REGN stair-step), suggesting short-term risk-on in therapeutics. Mixed prints in larger-cap healthcare tools/diagnostics (WAT grinding higher, TMO flat, IDXX softer) point to selective rotation into therapeutics over tools.
– Life sciences tools/instrumentation: WAT outperformed with clear trend progression and closing strong; TMO flat, IDXX drifted lower. This divergence often precedes continued stock-picking within the group.
– Industrials: PH bid and closed near highs; CAT consolidated narrowly. That hints at quality industrials maintaining strength but without broad breakout behavior mid-day.
– Communication/Streaming: NFLX and ROKU traded tight, with modest intraday up-bias for NFLX early then range; no decisive momentum shift.
– Financials/Fintech: CPAY and LPLA were mixed-to-soft intraday; JKHY slightly firm. No clear group impulse.
– Small/micro-cap/spec biotech: NUVB popped then faded; TALK edged higher. Volatility is present but follow-through is selective.
– Real estate/brokerage: HOUS printed a lift into 14:00 and then cooled; JOE kept grinding to fresh intraday highs on light volume.
Notable cross-basket patterns:
– Multiple names showed volume inflections around 14:00–14:30 (EWTX, REGN, WAT, COMP, NUVB), a common accumulation window for short-term funds.
– Leaders closed near session highs (REGN, WAT, PH, JOE, EWTX), often supportive for next-session continuation if early pullbacks hold.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (bullish momentum/closing strength):
– EWTX, REGN, WAT, PH, AXSM, TERN, INVA, TEVA
Standouts with strong bullish signals (closing near highs with volume/structure):
– EWTX: higher highs, 14:30 volume expansion, held gains
– REGN: steady stair-step, close near HOD
– WAT: trend day characteristics, closing strong
– PH: persistent bid, closes near high of day
Individual Stock Analysis
EWTX
– Supports: 20.34, 20.13, 19.89/19.71
– Resistances: 20.60, 20.86, 21.00–21.10
– 30-min outlook (2–3 days): Momentum continuation favored if early dips hold above 20.30. A hold above 20.60 opens a retest of 20.86 and a potential round-number push.
– 1–3 day targets: 20.85–20.90, then 21.10–21.30 if momentum extends roughly the size of today’s intraday impulse.
– Entry idea: 20.30–20.45 pullbacks toward rising support.
– Stop: 20.10 (tighter) or 19.85 (below demand).
–
REGN
– Supports: 671.51, 668.47–668.08, 666.41
– Resistances: 673.84, 674.76, 678.00
– 30-min outlook: Seek higher low above 671.5 at the open; reclaim/hold 673.8–674 signals a push into 675–678 zone.
– 1–3 day targets: 675–676 first, 678–680 stretch on continuation.
– Entry idea: 671.8–672.5 on constructive dip.
– Stop: 668.3 (below session base).
–
WAT
– Supports: 385.26, 384.68, 382.99
– Resistances: 387.35, 388.10, 390.00
– 30-min outlook: Trend day structure; above 385.3 keeps buyers in control. A firm hold over 387.3 favors 388.1 then 390.
– 1–3 day targets: 388.1–389.0, then 390–391.
– Entry idea: 385.4–385.8 on a controlled pullback.
– Stop: 383.9 (beneath value area).
–
PH
– Supports: 863.94, 862.20, 859.65
– Resistances: 865.37, 866.72, 870.00
– 30-min outlook: Persistent bid; maintaining 863.9 as intraday pivot sets up a push through 865.4/866.7.
– 1–3 day targets: 866.5, then 868.5–870.
– Entry idea: 863.4–864.0 on dips.
– Stop: 861.9 (tight) or 859.4 (structural).
–
AXSM
– Supports: 140.88, 140.40, 139.76
– Resistances: 142.07, 142.50, 143.50
– 30-min outlook: Sequential higher highs; holding 140.9 keeps the up-bias. Through 142.07 likely tests 142.5/143+.
– 1–3 day targets: 142.1–142.5, then 143.4–144.0 if momentum persists.
– Entry idea: 140.9–141.1 against rising intraday support.
– Stop: 139.7.
–
TERN
– Supports: 20.69, 20.50, 20.32–20.35 (round-number zone below intraday base)
– Resistances: 20.95, 21.03, 21.30
– 30-min outlook: Constructive ramp with a mild close fade; a reclaim of 20.88–20.95 likely presses 21.03 and possibly 21.30.
– 1–3 day targets: 20.95–21.05, then 21.25–21.30.
– Entry idea: 20.58–20.70 on pullbacks holding 20.50s.
– Stop: 20.44.
–
INVA
– Supports: 21.85, 21.75, 21.56
– Resistances: 21.97, 22.00–22.05, 22.20
– 30-min outlook: Clean series of higher highs; above 21.90 keeps the path clear to 21.97/22.00.
– 1–3 day targets: 22.00, then 22.15–22.20.
– Entry idea: 21.80–21.88 pullbacks.
– Stop: 21.55.
–
TEVA
– Supports: 25.24–25.28, 25.165, 25.11
– Resistances: 25.335–25.35, 25.40, 25.50
– 30-min outlook: Heavy volume mid-session with higher low; sustained bids above 25.24 favor a push into 25.35–25.40.
– 1–3 day targets: 25.40 first, then 25.55–25.70 if the move broadens.
– Entry idea: 25.22–25.26 on dips that hold.
– Stop: 25.08.
–
Context, risks, and execution notes
– Because a full 30-day daily/ATR context wasn’t provided, the support/resistance and targets lean on today’s 30-minute structure, round-number confluence, and closing momentum. Validate these zones against your daily chart and recent swing highs/lows before executing.
– For momentum continuation tactics, priority is buying early pullbacks that hold above S1 and avoiding entries if opening drive loses S2 on expanding volume.
– If any of the listed names gap up through R1 at the open, look for a bull flag on the 5–15 minute timeframe to manage risk tightly; if they gap down below S1 on volume, wait for reclaim signals before engaging.