Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-11-25 from 10:00 to 16:00 using 30-minute bars across the tickers provided. Note: Only today’s late-session intraday data was supplied, not a full 30-day history. Commentary below emphasizes today’s momentum and volume as a proxy for near-term (1–3 day) swings.
- Healthcare leadership and accumulation into the close:
- Large-cap Pharma/Biotech/MedTech showed steady demand with closes near session highs: LLY, REGN, ISRG, BDX. These printed higher highs late with increasing 15:30 volume, a classic short-term continuation tell.
- Mid/small-cap biotech risk appetite also improved: NUVB, ANVS, UNCY, QURE posted strong late-day bids and closes near the upper end of their intraday ranges.
- Consumer Discretionary mixed:
- Restaurants: WING pushed to 265.5 then faded slightly but held higher-low structure; BOOT firm; AZO range-bound.
- Materials/Industrials constructive:
- ALB firmed with a 15:30 volume surge and tight close; EXP trended higher into the close; MLM pulled back late but remains in an upper range.
- Tech/Communications neutral-to-positive:
- AKAM flat-to-slightly up; CCOI popped through 18.00 before a modest settle—both show controlled bids with no heavy distribution into the close.
- Financials/Info Services mixed and methodical:
- AMP, MCO, FDS showed small fades late; JLL firmed on expanding volume; HIFS illiquid.
- Speculative/high-beta and metals:
- WULF (crypto mining) saw a large liquidity burst to 14.35 then a late fade—momentum intact but volatile; HYMC (precious metals) range-bound.
Noticeable patterns:
– Broad late-session accumulation in Healthcare (LLY, REGN, ISRG, BDX) and selective small-cap biotech (NUVB, ANVS) suggests near-term follow-through potential.
– Breakout/near-breakout closes: CTEV, REGN, LLY, NUVB, ANVS.
– Late-session fades with heavier prints (GKOS, ECL, DV) hint at near-term supply overhead.
Ticker Performance Prediction (next 2–3 days)
Most likely to trade higher:
– LLY, REGN, ISRG, CTEV, NUVB, ANVS, BDX, ALB, EXP
Strongest bullish signals (breakout closes, rising late volume, closes near HOD):
– LLY, REGN, CTEV, NUVB, ANVS
Individual Stock Analysis
Note: Without 30-day data, “daily” levels are derived from today’s intraday structure and obvious psychological zones. Targets use today’s intraday range as a proxy for near-term ATR.
1) LLY
– Key support: 1105.0; 1100.0; 1096.9
– Key resistance: 1111.1; 1115.0; 1120.0–1122.0
– 30-min view and 2–3 day path: Strong higher-high close near the top of range with rising volume. Favor a brief pullback into 1104–1106, then continuation toward 1115–1120. Break and hold above 1111–1112 likely accelerates.
– 1–3 day price targets: 1116; 1120–1122; stretch 1126–1128
– Entries:
– Pullback buy 1104–1106
– Breakout buy >1111.5 on volume
– Stop-loss: 1096.5 (below session low/psych 1100); tighter stop 1099.5 for breakout entries
2) REGN
– Key support: 784.5; 783.2; 781.4
– Key resistance: 790.6; 795.0; 800.0
– 30-min view and 2–3 day path: Late-day breakout toward 790.6 with a firm close. Look for 784–785 retest to hold; reclaim of 790.6 opens 795–800.
– 1–3 day price targets: 791–793; 796–798; 800–805
– Entries:
– Pullback buy 784–785
– Momentum buy >790.8 with expanding volume
– Stop-loss: 781.0; tighter: 783.0 if using pullback entry
3) ISRG
– Key support: 578.2; 577.5; 575.8
– Key resistance: 580.0; 582.0; 585.0
– 30-min view and 2–3 day path: Stair-step uptrend into close; a hold above 578 keeps momentum intact. Over 580 on volume targets 582–585.
– 1–3 day price targets: 581.5; 584.0; 586.5
– Entries:
– Pullback buy 578.0–578.5
– Breakout buy >580.1
– Stop-loss: 575.6 (below intraday base)
4) CTEV
– Key support: 51.07; 50.90; 50.35
– Key resistance: 52.26; 52.50; 53.00
– 30-min view and 2–3 day path: Clean late-session breakout and close at highs with strong volume—a classic continuation setup. Expect a dip-and-rip: pullback toward 51.2–51.4, then push through 52.3–52.5.
– 1–3 day price targets: 52.50; 52.90–53.00; stretch 53.40–53.60
– Entries:
– Pullback buy 51.10–51.40
– Breakout buy >52.30 with volume confirmation
– Stop-loss: 50.70 (below last higher low cluster); conservative: 50.30
5) NUVB
– Key support: 7.80; 7.75; 7.70
– Key resistance: 7.93; 8.00; 8.20
– 30-min view and 2–3 day path: Strong sequence of higher lows and a close near HOD with expanding volume—favors a quick test of 8.00. Acceptance above 8 opens a measured move toward 8.10–8.20.
– 1–3 day price targets: 8.00; 8.10; 8.20–8.25
– Entries:
– Pullback buy 7.75–7.80
– Breakout buy >7.93
– Stop-loss: 7.65 (beneath consolidation shelf)
6) ANVS
– Key support: 4.70; 4.64–4.66; 4.58
– Key resistance: 4.83; 5.00; 5.20
– 30-min view and 2–3 day path: Persistent bids and a strong close at the session highs. A push through 4.83 likely challenges 4.95–5.00; sustained bid above 5 can extend toward 5.20.
– 1–3 day price targets: 4.90; 5.00–5.05; 5.20
– Entries:
– Pullback buy 4.66–4.70
– Breakout buy >4.84 on volume
– Stop-loss: 4.57 (below higher-low stack)
Secondary watchlist (bullish bias but slightly lower conviction)
– BDX: Support 194.8; 194.6; 194.2. Resistance 195.6; 196.0; 196.5. Entry on 195.0–195.2 pullback; targets 195.9, 196.3, 196.8; stop 194.5.
– ALB: Support 125.19; 124.57; 124.47. Resistance 125.78; 126.00; 126.70. Entry 125.0–125.2; targets 126.0, 126.5, 127.2; stop 124.4.
– EXP: Support 218.4; 217.6; 217.4. Resistance 219.8; 220.6; 221.5. Entry 218.4–218.6; targets 220.0, 220.8, 221.5; stop 217.3.
Trading notes
– Many of these set-ups rely on today’s late-session momentum and nearby breakout levels. If the next session gaps meaningfully, prefer pullback-to-breakout retests over chasing.
– Manage risk tightly: use stops just below the most recent higher lows or below clear intraday shelves.
– Liquidity/spreads: Mega-caps (LLY, REGN, ISRG) easier to size; small/micro-caps (ANVS, NUVB) move faster—use smaller size and wider proportional stops.
If you can share full 30-day daily data next time, I’ll refine daily supply/demand zones and ATR-based targets with greater precision.