Overall Sector and Industry Analysis
Analyzed intraday 30‑minute bars from 2025-11-25 13:00 to 15:00 EST (some tickers include 11:30–12:30 EST). Data provided was intraday for the latest session; commentary below focuses on this tape and the momentum it implies for the coming 1–3 days.
- Leaders by group:
- Materials/Construction: steady upside flows and higher-highs into the close in MLM and EXP; lithium chemical ALB showed persistent bid and higher highs. HYMC (gold) was range-bound.
- Restaurants/Consumer Discretionary: WING accelerated late day with expanding range; AZO continued its methodical grind higher.
- Healthcare/MedTech: LLY and ISRG showed late-session demand and reclaimed intraday highs; HCA firm.
- Digital asset miners: WULF staged a high-volume reversal and breakout from a 13.50 pullback to close near highs—strong momentum footprint.
- Neutral to soft:
- Info/Analytics/Fin Services: FDS, MCO, VRSK largely range-bound; slight downside drift midday then stabilized.
- Internet/Security: AKAM mostly flat chop; no aggressive buyers.
- Insurance: PLMR and FRFHF quiet; tight ranges.
- SMID biotech: mixed—ANVS stair-stepped higher on rising volume; DMAC and QURE faded mid-session then stabilized.
Noticeable patterns:
– “Late-day push” pattern in WING, WULF, MLM, LLY, ISRG, JLL and AZO, often a precursor to next-day continuation as funds mark positions into the close.
– Materials breadth (MLM, EXP, ALB) and large-cap Healthcare (LLY, ISRG) show accumulation, while adtech/communications (DV) and analytics (VRSK, FDS) lacked trend.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuations:
– WULF, WING, MLM, ALB, ISRG, LLY, AZO, JLL
Strongest near-term bullish signals:
– WULF: high-volume shakeout to 13.53 then breakout to 14.18, buyers in control into close.
– WING: higher highs/higher lows all afternoon; strong last 60 minutes.
– MLM: trend up all session, closing near the highs with expanding range.
– LLY/ISRG: large-cap healthcare with late-day strength reclaiming highs—often see 1–2 day follow-through.
– AZO: persistent grind near HOD; strong underlying bid.
– ALB: continuous higher highs, broad Materials strength tailwind.
– JLL: strong range expansion and close near highs.
Individual Stock Analysis (setups for likely upside names)
WULF (TeraWulf)
– Support: 14.00–13.90, 13.65–13.55, 13.20
– Resistance: 14.25–14.30, 14.75, 15.20
– 30-min price action view: Expect an early dip-buy attempt toward 14.00–13.90; if defended, push through 14.30 and trend toward 14.75 by midday. Failure below 13.55 risks a reset toward 13.20 before any bounce.
– 1–3 day targets (ATR-style): 14.75, then 15.20 if momentum/crypto beta persists.
– Suggested entries: Scale 14.00–13.95 and 13.65–13.55.
– Stop-loss: 13.45 (tight) or 13.15 (wider swing).
WING (Wingstop)
– Support: 261.00, 259.70–259.50, 258.90
– Resistance: 263.30, 265.00, 268.00
– 30-min price action view: Look for a shallow pullback to 261–260, then a push through 263.30. Sustained above 263 opens 265; strong tape could test 268 within 1–3 days.
– 1–3 day targets: 265.0, 268.0.
– Suggested entries: 261.20–260.80; add on 263.40 breakout with momentum.
– Stop-loss: 258.80 (beneath prior higher low).
MLM (Martin Marietta)
– Support: 617.00, 615.00, 612.00
– Resistance: 620.70, 625.00, 630.00
– 30-min price action view: Trend-up structure favors an opening test of 617–615 that holds and a push through 620.7. Above 621, momentum traders likely chase toward 625.
– 1–3 day targets: 625, then 630 if Materials strength persists.
– Suggested entries: 617.50–615.50 pullback zone; or 621 breakout.
– Stop-loss: 613.80 (swing) or 614.80 (tight).
ALB (Albemarle)
– Support: 124.60, 124.00, 123.50
– Resistance: 125.50, 126.20, 127.80
– 30-min price action view: Expect a retest of 124.6–124.0. Hold there and reclaim 125.50 to set 126.2. A close above 126.2 invites follow-through toward 127.8 over 1–3 days.
– 1–3 day targets: 126.2, 127.8.
– Suggested entries: 124.70–124.10; add through 125.55 with volume.
– Stop-loss: 123.40.
ISRG (Intuitive Surgical)
– Support: 576.00, 575.00, 572.00
– Resistance: 579.20, 582.00, 585.00
– 30-min price action view: Strong 14:30 ramp; base above 576 suggests an early drive to 579–582. Momentum close above 582 points to 585 next.
– 1–3 day targets: 582, 585.
– Suggested entries: 576.50–575.20 pullbacks; or 579.30 breakout.
– Stop-loss: 571.80 (below the intraday demand shelf).
LLY (Eli Lilly)
– Support: 1100, 1098, 1095
– Resistance: 1108.50, 1112, 1120
– 30-min price action view: Buyers stepped in late day. Look for an opening probe of 1100–1098 to hold; through 1108.5 sets 1112. Sustained momentum prints could extend toward 1120 in 1–3 days.
– 1–3 day targets: 1112, 1120.
– Suggested entries: 1100–1098; add on 1108.6 break with volume expansion.
– Stop-loss: 1092 (beneath the session’s demand zone).
AZO (AutoZone)
– Support: 3940, 3933, 3925
– Resistance: 3955.70, 3970, 4000
– 30-min price action view: Persistent grind; holding above 3940 favors a push through 3955.7. If that level turns to support, 3970 next; strong tape could magnetize 4000 over 1–3 days.
– 1–3 day targets: 3970, 4000.
– Suggested entries: 3942–3938 pullback; or 3956 breakout.
– Stop-loss: 3924.
JLL (Jones Lang LaSalle)
– Support: 329.20, 328.70, 327.30
– Resistance: 330.93, 332.00, 335.00
– 30-min price action view: Higher highs into the close; dip to 329–328.7 is buyable if buyers defend. Break/hold above 330.93 sets 332 then 335 in 1–3 days.
– 1–3 day targets: 332, 335.
– Suggested entries: 329.40–328.90; add above 331.00 on strength.
– Stop-loss: 327.10.
ANVS (Annovis Bio) — higher risk, momentum candidate
– Support: 4.64, 4.60, 4.53
– Resistance: 4.76, 4.90, 5.10
– 30-min price action view: Step-up pattern with rising volume. Hold 4.60–4.64 and squeeze through 4.76 opens a quick 4.90 test; strong momentum could tag 5.10.
– 1–3 day targets: 4.90, 5.10.
– Suggested entries: 4.62–4.65; add on 4.77–4.78 break.
– Stop-loss: 4.49.
Notes
– These levels are derived from the latest intraday structure and key round/psychological prices; use your platform’s daily chart to align them with recent swing highs/lows and refine ATR sizing.
– If the market opens broadly risk-off, wait for supports to prove with buyers stepping in (wicks/volume) before entering.