Datetime range analyzed (EST): 2025-10-22 09:30–11:00, with limited premarket prints between 07:00–09:00. Note: The dataset provided does not include the last 30 trading days of daily candles; conclusions focus on today’s 30-minute action as a proxy for near-term momentum, with key levels derived from today’s developing daily ranges and obvious intraday supply/demand zones.
Overall Sector and Industry Analysis:
– Healthcare leadership:
– Biotech and Life Science Tools showed steady accumulation and higher highs on 30-minute closes: REGN (Biotechnology) and TMO (Life Sciences Tools) both stair-stepped higher after early volatility. Volume remained constructive (TMO) and consistent (REGN). This points to near-term sector strength and risk appetite in large-cap healthcare.
– Aerospace & Defense mixed but constructive:
– RTX gapped and ripped to 178.7, then retraced toward mid-175s while holding above premarket demand (~174). This is typical of gap-and-go digestion; a reclaim of 176s would reassert momentum.
– Semis/EMS under distribution:
– FN (Electronics manufacturing/optical components) failed a 421 pop and trended lower to 396s with rising sell-volume on the 10:30 bar—weakness relative to the tape.
– Micro-cap momentum:
– MRM (thin healthcare ADR) had a volume expansion pop from 2.38 to 2.62, then held 2.50s. Liquidity is a factor, but the pattern supports additional squeezes if volume persists.
Notable patterns within sectors:
– Rotational bid into large-cap healthcare (REGN, TMO) with sequential higher 30-min highs/lows.
– Defense (RTX) shows gap strength but needs a higher low and 176+ reclaim for continuation.
– Semis/EMS (FN) risk-off tone post-pop; dips are being sold.
– Speculative micro-caps (MRM) catching momentum flows intraday.
Ticker Performance Prediction (next 2–3 days):
– Likely to rise: REGN (strongest), TMO (strong), RTX (conditional on 176.2+ reclaim), MRM (speculative momentum if >2.60 with volume).
– Strong bullish signals:
– REGN: Three consecutive higher 30-min closes into session highs; tight pullbacks held 586–584 demand.
– TMO: Higher lows across 10:00–11:00, persistent bid back above 560 with room to retest the morning spike zone.
– RTX: Held above premarket demand after a large opening impulse; needs confirmation above 176.2.
– MRM: Volume expansion through 2.58–2.62 with higher low at 2.52.
Individual Stock Analysis (setups for the next 1–3 days)
REGN (Regeneron)
– Context and ATR proxy:
– Today’s realized range: ~10.1 (578.6–588.7). Using ~5–7 points as a 1–2 day move proxy.
– Key daily support levels (near demand):
– 586.1
– 584.1
– 580.6
– Key daily resistance levels (near supply):
– 588.7
– 590.0
– 592.5
– Price action expectations (30-min basis, 2–3 days):
– Bias: Trend continuation while above 584–586. Expect a push through 588.7 toward 590–592.5; extensions possible toward 595 on strong breadth.
– Swing targets (1–3 days):
– 590.0, 592.5, 595.0
– Entry ideas:
– Pullback buy: 585.5–586.0 into demand.
– Breakout buy: Through 588.8 on rising volume.
– Stop-loss guidance:
– Below 584.0 (tight), or conservative below 580.5 if giving the trade more room.
–
TMO (Thermo Fisher)
– Context and ATR proxy:
– Today’s realized range: ~20.4 (550.9–571.3). Use ~8–12 points for 1–2 day swing potential.
– Key daily support levels:
– 560.9
– 558.1
– 556.0
– Key daily resistance levels:
– 566.1
– 570.0
– 571.3
– Price action expectations (30-min basis, 2–3 days):
– Bias: Constructive. While holding 560–561, look for a grind to 566 and a retest of 570–571. A clean breakout opens 575–580 in 1–3 days if healthcare remains bid.
– Swing targets (1–3 days):
– 566.0, 571.0, 575.0–580.0
– Entry ideas:
– Pullback buy: 560.5–562.0 (prior 30-min support cluster).
– Add/Breakout: Over 566.2 with volume for a push to 570–571.
– Stop-loss guidance:
– Below 558.0 (tight) or below 556.0 (wider swing allowance).
–
RTX (RTX Corp)
– Context and ATR proxy:
– Today’s realized range: ~4.8 (173.92–178.72). Use ~2–3 points for a 1–2 day move.
– Key daily support levels:
– 175.0–175.3
– 174.6
– 174.0–173.9
– Key daily resistance levels:
– 176.2
– 177.5
– 178.7
– Price action expectations (30-min basis, 2–3 days):
– Bias: Neutral-to-bullish if 174.6 holds and 176.2 is reclaimed. Expect consolidation 174.6–176.5; above 176.2 opens 177.5 then 178.7. Loss of 174.6 risks a revisit of 174.0–173.9 demand.
– Swing targets (1–3 days):
– 176.2, 177.5, 178.7–179.5
– Entry ideas:
– Pullback buy: 174.9–175.3 with a clear higher low intraday.
– Momentum add: Through 176.2 on expanding volume.
– Stop-loss guidance:
– Below 173.8–174.0 depending on risk tolerance.
–
MRM (Medirom Healthcare; thin ADR)
– Context and ATR proxy:
– Today’s realized range: ~0.245 (2.38–2.625). Use ~0.12–0.18 as 1–2 day swing potential. Liquidity caution applies.
– Key daily support levels:
– 2.52
– 2.50
– 2.45
– Key daily resistance levels:
– 2.57–2.60
– 2.625
– 2.70
– Price action expectations (30-min basis, 2–3 days):
– Bias: Momentum continuation if price holds above 2.50 and reclaims 2.60 on volume; potential squeeze to 2.62–2.70. Failure to hold 2.50 likely invites a fade to 2.45.
– Swing targets (1–3 days):
– 2.62, 2.70, 2.80 (stretch with volume)
– Entry ideas:
– Pullback buy: 2.50–2.53 with tight risk.
– Breakout buy: Over 2.60–2.625 with fresh volume.
– Stop-loss guidance:
– Below 2.44–2.46 to avoid churn.
–
Additional note on FN (context, not a long setup here):
– FN trended down from 419 to 396 with heavy sell volume into 10:30. For longs, need evidence of demand reclaim above 402–405; otherwise risk remains to the downside/sideways.
–
Risk management and final thoughts:
– Given the lack of 30-day daily context in the provided data, the above levels emphasize today’s supply/demand and round-number pivots. If you have the 30-day daily candles, layering in prior swing highs/lows and the 10-day rolling ATR will refine targets and stops.
– Best-in-class momentum today: REGN and TMO. RTX is an “if/then” continuation setup above 176.2. MRM is momentum-dependent and thin—size accordingly.