Overall Sector and Industry Analysis:
Datetime Range Analyzed: July 1, 2025, from 13:30 to 15:30 EST
In the past 30 days, the market displayed mixed trends across various sectors, with particular focus on the developments over the last 10 days. The healthcare and technology sectors showed strong resilience with notable bullish movements in stocks such as FICO and SNPS. Meanwhile, the industrials sector had moderate growth, indicated by stocks like URI and CAT, which showed consistent price growth. The financial services sector showed a slight downturn after previous growth, as seen in companies like AXP and COF.
The overall market was characterized by higher volatility and volume, particularly in the industrials and consumer discretionary sectors, suggesting that traders were actively taking positions in anticipation of short-term opportunities. The semiconductor sector, represented by stocks such as MPWR, also demonstrated volatility but with a generally upward trend, reflecting positive sentiment and increased demand in technology components.
The energy and utility sectors appeared less volatile with subdued movements. However, certain stocks like RUN in the renewable energy sector capitalized on the current trend towards green energy, showcasing potential short-term gains.
Ticker Performance Prediction:
Stocks likely to go up in the next 2-3 days include:
- FICO – Benefiting from strong upward momentum and increased trading volume.
- SNPS – Consistently showing bullish movements and breaking new highs.
- RUN – Continued demand in the renewable energy trend pushing prices higher.
- URI – Steady upward trend reflecting strong industrial demand.
Individual Stock Analysis:
- FICO
- Support Levels: $1,835, $1,825, $1,810
- Resistance Levels: $1,850, $1,860, $1,880
- Price Action Prediction: Expect a potential breakout towards $1,850, with possible continuation towards $1,860 within the next 2-3 days.
- Entry Point: Near $1,835 support level.
- Stop-Loss: Below $1,810 to minimize losses.
- Finviz Chart:
- SNPS
- Support Levels: $519, $515, $510
- Resistance Levels: $523, $525, $530
- Price Action Prediction: Anticipate a test of the $523 resistance, potentially reaching $525 if momentum sustains.
- Entry Point: Near $519 support level.
- Stop-Loss: Below $510 to prevent excessive losses.
- Finviz Chart:
- RUN
- Support Levels: $8.90, $8.85, $8.80
- Resistance Levels: $9.10, $9.15, $9.20
- Price Action Prediction: Likely to test $9.10 and further up to $9.20 if market sentiment remains bullish.
- Entry Point: Around $8.90 support level.
- Stop-Loss: Below $8.80, recording significant demand and supply volatility.
- Finviz Chart:
- URI
- Support Levels: $775, $770, $765
- Resistance Levels: $780, $785, $790
- Price Action Prediction: A movement towards $780, with potential further to $785 if volume supports.
- Entry Point: Near $775 support level.
- Stop-Loss: Slightly below $765.
- Finviz Chart:
These analyses showcase potential upward trends in the selected stocks over the short-term horizon based on current momentum patterns and support-resistance evaluations.