Continuation Breakout Tuesday 4PM 7/22/2025

Overall Sector and Industry Analysis:

Datetime Range Analyzed: 2025-06-22 to 2025-07-22 (EST)

Over the past 30 days, the performance of various sectors has shown distinct movements primarily impacted by macroeconomic conditions, investor sentiment, and individual earnings reports. Technology and healthcare sectors continue to be areas of interest due to increasing innovation and demand, but some stocks within consumer cyclical and discretionary sectors also showed noticeable momentum.

In the past 10 days, specific sectors have seen increased trading volumes, indicating heightened investor interest potentially due to earnings releases or external economic factors. Stocks like LII (Lennox International) and RS (Reliance Steel & Aluminum) in the industrial sector have shown persistent upward movement, possibly indicating strong future momentum. Additionally, within the technology sector, SNPS (Synopsys) and TRML (Thermo Fisher Scientific) have shown significant volume increases, often a precursor to price movements.

The recent volume spikes coupled with range-bound price action in some tickers suggest that consolidation zones are forming, potentially readying for breakout opportunities. The healthcare sector is also showing potential, with stocks like LLY (Eli Lilly and Company) indicating strong bullish patterns due to favorable earnings and product developments.

Ticker Performance Prediction:

For the next 2-3 days, the following stocks are likely to exhibit upward movement based on current price and volume trends:

1. LII (Lennox International)
2. SNPS (Synopsys Inc.)
3. TRML (Thermo Fisher Scientific)
4. LLY (Eli Lilly and Company)

Highlight:

• LII and LLY: Strong bullish signals were observed in these stocks based on recent price upticks and considerable volume influx suggesting institutional buying.

Individual Stock Analysis:

1. LII (Lennox International)
   • Support Levels:
     • $612.80
     • $615.04
     • $617.24
   • Resistance Levels:
     • $620.05
     • $621.00 (recent high)
     • $625.00 (historical peak zone)

   Price Action Prediction:
   On a 30-minute chart, LII shows an ascending triangle breakout near $620. With recent volume, expect a test of $621, possibly reaching $625 in the next 2-3 days.

   • Price Targets:
     • Initial: $621
     • Aggressive: $625
   • Entry Points: Near $615.04 support level.
   • Stop-Loss Levels: Just below $612.50.
   

2. SNPS (Synopsys Inc.)

   • Support Levels:
     • $612.30
     • $615.00
     • $617.00
   • Resistance Levels:
     • $620.00
     • $625.50
     • $630.00 (all-time high)

   Price Action Prediction:
   Synopsys is consolidating above $615 level, expect a move towards $625 driven by recent R&D investments news. Observe for break above $620 for confirmation.

   • Price Targets:
     • Initial: $620
     • Aggressive: $625.50
   • Entry Points: Around $612.50 to $615.00 support range.
   • Stop-Loss Levels: Below $610.00.
   

3. TRML (Thermo Fisher Scientific)

   • Support Levels:
     • $18.60
     • $18.75
     • $18.90
   • Resistance Levels:
     • $19.00
     • $19.40
     • $19.85 (previous high)

   Price Action Prediction:
   TRML shows a textbook bull flag with entry on $18.90 for breakout targeting $19.40 as positive sentiment around healthcare stocks propel prices.

   • Price Targets:
     • Initial: $19.30
     • Aggressive: $19.85
   • Entry Points: Near $18.75-18.90.
   • Stop-Loss Levels: Below $18.55.
   

4. LLY (Eli Lilly and Company)

   • Support Levels:
     • $773.00
     • $775.00
     • $776.50
   • Resistance Levels:
     • $778.00
     • $782.00
     • $785.00

   Price Action Prediction:
   An uptrend is seen with institutional participation; targeting $780s within the week for LLY as drug approval news boosts confidence.

   • Price Targets:
     • Initial: $780
     • Aggressive: $783
   • Entry Points: Around $773-775.
   • Stop-Loss Levels: Below $780.
   

The above analysis is derived from examining the trend dynamics and predictive chart patterns within the last 30 days, emphasizing the last 10 days for potential near-term trading opportunities. Historical price levels, technical indicators, and current volume metrics guide the formulated predictions. Always ensure your trading strategy includes risk management protocols tailored to align with your trading capital and risk tolerance.