Overall Sector and Industry Analysis (EST range reviewed: 2025-11-11 11:00–17:00)
Note: The data provided contains intraday 30-minute bars from the latest session only. Where “30-day/daily” context is requested, I use the session’s price/volume structure and obvious round-number supply/demand as proxies for near-term daily zones.
- Healthcare/Biotech showed selective risk-on momentum late day. Strong closes and range expansion in medtech and therapeutics: PEN (medical devices) pressed to highs into the close; EWTX (therapeutics) exploded late with heavy volume; UFPT (med/industrial components) ramped on a volume surge; REGN held firm. Meanwhile some large-cap biotech names printed upper wicks (ARGX, MDGL) suggesting supply above, and UTHR/ALNY faded intraday—so breadth was selective within healthcare.
- Life Science Tools were constructive: TMO and WAT both climbed/held gains into the close, signaling quiet accumulation.
- Financials/Info Services mixed but with bright spots: JKHY stair-stepped and closed at HOD; CPAY (Corpay) pushed and closed near highs; MSCI was steady. LPLA soft.
- Industrials were split: PEN strong; CAT and PH faded into the close (profit-taking). MYRG eased lower late.
- Energy and Materials were soft: MPC and APD drifted lower most of the afternoon; BKV chopped.
- Communication/Streaming quiet: NFLX and ROKU were range-bound with little momentum into the close.
- Real Estate/broker related tickers squeezed late: COMP reclaimed and broke toward HOD; HOUS stair-stepped higher into and after the close.
Noticeable patterns
– Late-day accumulation with closes at/near session highs on expanding volume: EWTX, PEN, UFPT, CPAY, JKHY, COMP, HOUS.
– Fades into the close after mid-day strength (supply overhead): PH, APD, MPC, AXSM.
– Round-number pinning and post-close prints near highs: JKHY (166), CPAY (~291), PEN (~280), EWTX (~22), UFPT (~246), suggesting continuation attempts next session if futures/indices are benign.
Ticker Performance Prediction (next 2–3 days)
Likely to push higher (momentum/continuation setups):
– EWTX, PEN, UFPT, CPAY, JKHY, AUPH, COMP
Strongest bullish signals
– EWTX: Range expansion on heavy volume, closing within a tick of the high; clean momentum structure.
– PEN: Trend day with higher highs/lows and close near HOD.
– UFPT: Late surge, big closing ramp and hold.
– JKHY: Tight intraday uptrend, HOD close.
– CPAY: Steady accumulation, closing near the highs.
– AUPH: Tight bull channel and HOD close.
– COMP: Afternoon breakout toward HOD with rising volume.
Individual Stock Analysis (targets use intraday range as an ATR proxy; entries near support; stops tucked below structure)
1) EWTX
– Structure: Explosive late-day push 20.51 → 21.99 with heavy volume; bids held every dip.
– Support levels: 21.49, 21.19, 20.78
– Resistance levels: 22.00 (HOD/psych), 22.50 (extension), 23.00 (extension)
– 30-min outlook (2–3 days): Expect an early test of 21.60–21.80. If buyers defend, a push through 22.00 opens momentum legs toward 22.50 then 22.90–23.10. Failure to hold 21.49 likely retests 21.20 then 20.80 demand.
– Swing targets (1–3 days): 22.50, 22.90–23.10
– Entry idea: Pullback buy 21.55–21.70
– Stop: 20.95 (beneath 21.19/20.78 demand band)
2) PEN
– Structure: Trend day up; close at 279.67 near session high 279.92.
– Support levels: 277.56, 276.11, 275.75
– Resistance levels: 279.92 (HOD), 281.00, 283.00 (extensions/rounds)
– 30-min outlook (2–3 days): Early dip toward 278–278.5 that holds should rotate back through 280, targeting 281–283. Lose 277.56 and price likely revisits 276.1 support.
– Swing targets: 281.0, 283.0
– Entry idea: 278.0–278.8 on a controlled pullback
– Stop: 276.0 (below 276.11 pivot)
3) UFPT
– Structure: Strong late ramp to 246.17 close; clear demand stepped up in last hour.
– Support levels: 245.61, 243.12, 240.98
– Resistance levels: 246.19 (HOD), 248.00, 250.00
– 30-min outlook (2–3 days): Look for a shallow pullback into 244–245 to base, then a probe through 246.2. If 246.2 converts to support, momentum path favors 248 then 249.5–250. A break under 243.1 risks a deeper mean reversion to 241.
– Swing targets: 248.0, 249.5–250.0
– Entry idea: 244.0–244.8
– Stop: 241.5
4) CPAY
– Structure: Steady accumulation; higher lows and close near highs.
– Support levels: 290.24, 289.54, 288.25
– Resistance levels: 291.19 (HOD), 292.00, 295.00
– 30-min outlook (2–3 days): Expect an opening test of 290–290.2; hold there should fuel a break of 291.2 toward 292.2–293.5. Lose 289.5 and price likely backs into 288.3 support.
– Swing targets: 291.8–292.2, 293.5
– Entry idea: 289.8–290.2
– Stop: 288.6
5) JKHY
– Structure: Tight intraday uptrend; HOD close at 166.28.
– Support levels: 165.72, 165.33, 164.84
– Resistance levels: 166.28 (HOD), 167.00, 168.00
– 30-min outlook (2–3 days): Small dip toward 165.8–166.0 likely finds buyers; reclaim of 166.3 sets a glide to 167, then potential grind to 167.8–168.2. Failure beneath 165.3 opens a fill toward 164.9.
– Swing targets: 167.0, 167.8–168.2
– Entry idea: 165.8–166.0
– Stop: 164.9
6) AUPH
– Structure: Persistent bid and HOD close at 15.70 with rising late volume.
– Support levels: 15.58, 15.51, 15.49
– Resistance levels: 15.70 (HOD), 15.90, 16.20
– 30-min outlook (2–3 days): Expect an opening retest of 15.55–15.60; hold there and a push through 15.70 opens 15.90 then 16.10–16.20. Loss of 15.49 likely sends price back to 15.30s.
– Swing targets: 15.90, 16.10–16.20
– Entry idea: 15.55–15.60
– Stop: 15.38
7) COMP
– Structure: Afternoon breakout toward HOD; strong close vs session.
– Support levels: 9.315, 9.280, 9.240
– Resistance levels: 9.450 (HOD), 9.500, 9.650
– 30-min outlook (2–3 days): A controlled pullback to 9.32–9.36 that holds should lead to another attempt at 9.45–9.50. Above 9.50, momentum can extend into 9.60–9.65. Lose 9.28 and price likely revisits 9.24.
– Swing targets: 9.50, 9.60–9.65
– Entry idea: 9.32–9.36
– Stop: 9.22
Risk management and notes
– These are short-term momentum continuations; if the indices gap down or breadth deteriorates, favor quick partials at first targets and tighten stops.
– ATR-based targets here use today’s intraday ranges as a proxy given the lack of multi-day data. If you have your own 14-day ATRs, adjust targets accordingly.
– Avoid chasing breakouts that extend >1x today’s intraday range without a retest.
Secondary watch (setup quality slightly lower but on radar): REGN (orderly strength), TMO (gradual bid), HOUS (late squeeze), CPAY/UFPT follow-through potential day 2.
This is a momentum swing plan across 1–3 days using the supplied intraday data; if you can share the full 30-day dailies next time, I’ll refine the daily supply/demand levels and ATR targets.