Continuation Breakout Tuesday 4PM 3/18/2025

Overall Sector and Industry Analysis

Datetime Range Analyzed (EST): February 16, 2025 – March 18, 2025

In the analyzed period, there was noticeable activity across different sectors and industries reflected in the stocks’ price and volume data received.

• Technology Sector: Notable tickers such as SITM and EXK showed some volatility but maintained generally upward trajectories. Volume surges were observed in SITM, indicating heightened interest, possibly due to sector-related developments or earnings.

• Healthcare/Biotechnology Sector: Stocks like CARA and ATRO reflected moderate activity with a slight bullish bias in the recent sessions. CARA, in particular, showed incremental volume increases which often precede price action in this sector.

• Consumer Goods & Retail: With stocks such as DG, there was a mixed performance, although the recent data showed some consolidation. The presence of a strong resistance level was noted due to previous volume lumps.

• Utilities Sector: AGL demonstrated a more stabilized performance. Despite some fluctuations, the volume was steady, suggesting a well-distributed investor interest.

Ticker Performance Prediction

Based on the observed price action and volume data:

• Likely to Rise in the Next 2-3 Days:
  • SITM – With recent momentum behind it, SITM is poised to continue its upward swing.
  • OMER – Observed strong closing momentum and volume surge; likely to see continued interest.
  • COE – Showed strong performance with increased volume, a classic setup for further upward potential.
• Strong Bullish Signals:
  • MCK – Demonstrated strong upward movement with good volume support. The price pattern suggests further resistance level testing.

Individual Stock Analysis

Stock: SITM

• Support Levels:
  • $173.00
  • $172.00
  • $170.00
• Resistance Levels:
  • $178.00
  • $180.00
  • $182.00

Price Action Prediction: Expecting a test of $178 resistance, potential breakout if volume supports. Look for consolidation near $173 before another push higher.

• Price Targets (1-3 Day Swing):
  • First target: $178.50
  • Second target: $180.00
• Entry Point Suggestion: Near support at $173.00

• Stop Loss Recommendation: $172.00

Stock: OMER

• Support Levels:
  • $8.60
  • $8.50
  • $8.40
• Resistance Levels:
  • $9.00
  • $9.20
  • $9.50

Price Action Prediction: Likely to challenge $9.00 resistance, strong resistance level yet if broken could lead to acceleration towards higher targets.

• Price Targets (1-3 Day Swing):
  • First target: $9.00
  • Second target: $9.20
• Entry Point Suggestion: Near $8.70

• Stop Loss Recommendation: $8.60

Stock: COE

• Support Levels:
  • $23.00
  • $22.50
  • $22.00
• Resistance Levels:
  • $24.00
  • $24.50
  • $25.00

Price Action Prediction: With the recent spike, COE could test $24 and might find support at $23.50 region for a potential bounce.

• Price Targets (1-3 Day Swing):
  • First target: $24.00
  • Second target: $24.50
• Entry Point Suggestion: Near $23.20

• Stop Loss Recommendation: $23.00

In summary, several stocks in technology, healthcare, and consumer goods show momentum that suggests a positive short-term outlook. Traders should, however, stay vigilant on volume changes and resistance level reactions for confirming uptrends.