Overall Sector and Industry Analysis (EST: August 10, 2025 – September 9, 2025)
In reviewing the data from August 10, 2025, to September 9, 2025, we observe varied performance across sectors. Notably, the tech sector, including tickers like GOOG, GOOGL, and TSM, shows signs of consolidation, indicating potential for upward momentum after a period of stabilization. The semiconductor industry, represented by stocks like AMD and ASML, experienced volatility, yet recent volume spikes suggest increased investor interest.
The healthcare sector, exemplified by FICO and RAPT, exhibited steady price action with slight upward trends, driven by consistent volume support. Renewable energy and cleantech, such as RZLV, demonstrated relatively higher volatility with recent volume upticks that could precede bullish price moves.
Ticker Performance Prediction
Likely to Go Up:
– GOOG: Recent consolidation with a slight upward bias.
– NVMI: Positive volume spikes indicating increased buying interest.
– VERI: Strong demand seen with recent volume increases and upward price movement.
Strong Bullish Signals:
– GOOGL: Consolidation with rising volume speaks to upcoming bullish momentum.
– META: Consistently testing resistance with steady volume increases.
– NFLX: Continued upward pressure with resistance break attempts.
Individual Stock Analysis
GOOG
– Support Levels:
– 238.00
– 236.50
– 234.00
- Resistance Levels:
- 240.00
- 242.50
- 245.00
- Price Action Prediction:
Expect a break above 240.00 if upward volume continues. Price may see a 2-3 day pull to 242.50 or even 245.00, contingent on volume sustainability. -
Entry Point: Consider entries around 238.00, with the first signs of a volume increase ensuring support holds.
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Stop-Loss: Place at 236.00 to protect against potential drawdowns.
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Finviz Chart:
NVMI
– Support Levels:
– 277.50
– 275.00
– 272.00
- Resistance Levels:
- 280.00
- 283.00
- 285.00
- Price Action Prediction:
If volume holds or increases, expect an attempt to break 280.00 in the near term, possibly stretching toward 283.00 by week’s end. -
Entry Point: Look for entries near 277.50 with a bullish candle confirmed on the 30-minute chart.
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Stop-Loss: Position at 275.00 to manage downside risk.
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Finviz Chart:
VERI
– Support Levels:
– 3.50
– 3.40
– 3.25
- Resistance Levels:
- 3.75
- 4.00
- 4.20
- Price Action Prediction:
Anticipate a strong move towards 3.75 or higher with sustained volume and positive sentiment likely pushing it to test 4.00. -
Entry Point: Position entries close to 3.50 upon a confirmed volume increase.
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Stop-Loss: Consider a stop-loss around 3.25 to prevent significant losses.
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Finviz Chart:
By analyzing momentum patterns in price and volume over the last 30 days, with a focal view on the past 10 days, these tickers present potential short-term swing opportunities with adequate risk management. Continued monitoring of volume trends will be essential to confirm these predictions.