Overall Sector and Industry Analysis (EST window)
– Data window analyzed: 2026-01-14, 09:30–11:00 EST (with a handful of prior-day prints). Note: 30-day/10-day daily context was not provided in the upload; commentary below leans on intraday price/volume, gap behavior, and relative strength as a short-term proxy.
Sector/industry takeaways across this basket
– Semiconductors and semi-supply (TXN, NXPI, ENTG, AEHR): Broad gap-ups at the open with mixed follow-through. TXN held 190 and based; NXPI and ENTG faded off early highs; AEHR trended lower after a hot open. Net read: rotation toward quality/megacap semi (TXN) over higher-beta names (AEHR/ENTG).
– Enterprise IT/Services vs Software (ACN, EPAM, TYL, OKTA): ACN showed a classic gap-and-go with heavy volume and only a shallow mid-morning dip; EPAM gapped up then retraced but remains net green; TYL faded; OKTA was choppy. Net read: consulting/IT services leadership (ACN) over application software.
– Energy and energy-adjacent (FANG, SLB, NINE, EOSE): Leadership. FANG pushed and held above 153.5–154; SLB steady grind; NINE exploded off the open; EOSE printed a high-volume expansion day, holding near highs. Net read: rotation into energy and storage/battery momentum (EOSE).
– Industrials/Transport (ITW, OSK, FDX, ODFL): Mixed-to-soft after early pops. ITW and ODFL faded; FDX flat; OSK reclaimed and sat near highs. Net read: selective strength (OSK), otherwise digestion.
– Materials/Metals/Chemicals (LIN, RS, KRO, BCC): Mixed. RS and BCC faded from early highs; LIN little net progress; KRO curled higher. Net read: more stock-specific than sector-wide bid.
– Healthcare (MOH, HUM, TMO, LH, TYRA, BNR, RPID): Managed care split (MOH up, HUM soft); tools/diagnostics quiet-to-firm (TMO flat, LH steady); small/mid-cap biotech/diagnostics momentum pockets (TYRA, BNR, RPID) bid. Net read: risk-on appetite for smaller healthcare innovation names.
– REITs (PSA): Storage REIT led with a steady, liquid trend day.
– Consumer Discretionary/Retail (ULTA, POOL, WSO, CWH, ONEW, OLPX): Mixed. ULTA bled lower; POOL and WSO indecisive; CWH and ONEW stair-stepped up. Net read: selective rotation into lower-priced discretionary (CWH/ONEW).
Noticeable patterns
– Early gap-and-go in leaders (ACN, PSA, TXN initially, EOSE) followed by controlled mid-morning consolidations — constructive for 1–3 day follow-through.
– Risk-on tilt: energy and small-cap innovation pockets (EOSE, RPID, BNR) showed outsized volume expansions and held higher lows.
– Quality factor in semis: TXN outperformed while higher-beta semi-adjacent names faded.
Ticker Performance Prediction (next 2–3 days)
Likely to push higher: EOSE, ACN, PSA, TXN, FANG, CWH, RPID
– Strongest bullish signals: EOSE (volume-led breakout holding highs), ACN (gap-and-go with shallow pullbacks), PSA (steady intraday trend with higher lows and higher highs).
Individual Stock Analysis (1–3 day swing setups)
Note: Support/resistance derived from today’s 30-minute structure, gap levels, whole-number bands; targets align with nearby resistance and 1–1.5x today’s realized range as an ATR proxy.
1) EOSE
– Bias: Momentum continuation if 16.30–16.50 holds.
– Key supports (demand zones): 16.32–16.35 (10:30 low/mini shelf), 15.95–16.05 (VWAP/premarket close area), 15.60 (9:30 flush low).
– Key resistances (supply): 17.18 (HOD), 17.50 (half-dollar band), 18.00 (round number).
– 30-minute read/prediction (2–3 days): Expect a 16.30–17.20 coil; a clean 17.20–17.25 breakout can drive 17.90–18.00; sustained momentum could tag 18.50–18.80 if energy/battery beta stays hot.
– Price targets (1–3 day): 17.20–17.40, 17.90–18.00, stretch 18.50–18.80.
– Entry ideas: Pullback buy 16.35–16.55 or breakout add through 17.20 with volume.
– Stop-loss: Tight below 16.20 (pullback entry) or below 15.90 (wider swing leash).
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2) ACN
– Bias: Constructive gap-and-go; buy-the-dip vs 286–285.5.
– Key supports: 286.5–286.8 (10:30 retest), 284.8–285.6 (morning consolidation), 281.5–282.5 (gap shelf if deeper pullback).
– Key resistances: 291.1 (session high), 293.0 (round/continuation), 295.0 (overhead psychological).
– 30-minute read/prediction: Expect 286–291 range work; break/close >291 opens 293 then 295; a shallow dip that holds 285.5 keeps the trend intact.
– Price targets (1–3 day): 291–292, 293.5–295, stretch 297–298.
– Entry ideas: 286.5–287.2 pullback buy; add on 291.20 breakout with rising volume.
– Stop-loss: Below 284.8 (beneath support cluster) or 283.8 for a wider swing.
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3) PSA
– Bias: Steady trend; buy dips above 283.
– Key supports: 283.2–283.4 (10:00 base), 282.1 (10:30 pivot low), 279.1–279.5 (gap base).
– Key resistances: 284.1–284.2 (session high), 285.0, 286.5.
– 30-minute read/prediction: Expect a tight 283–285 grind; close >284.2 invites 285–286.5 in 1–2 days if REITs stay firm.
– Price targets (1–3 day): 284.8–285.2, 286.0–286.5, stretch 288.0.
– Entry ideas: 283.2–283.6 pullback buy; or 284.30–284.40 breakout buy if tape is strong.
– Stop-loss: Below 282.0; wider swing below 281.4.
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4) TXN
– Bias: Quality semi leadership; favor dips that hold 189.5–189.0.
– Key supports: 189.5–189.6 (10:30 low), 189.0 (round), 187.4–187.6 (gap base).
– Key resistances: 190.9–191.2 (intraday highs), 192.0, 193.0.
– 30-minute read/prediction: Chop 189.5–191.0 with upside resolution likely if sector holds; break >191.2 targets 192 then 193 over 1–3 days.
– Price targets (1–3 day): 191.0–191.5, 192.0–192.5, stretch 193.0–193.8.
– Entry ideas: 189.6–190.0 pullback buy; add on 191.20 breakout if volume expands.
– Stop-loss: Below 189.3 (tight) or below 189.0 (conservative).
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5) FANG
– Bias: Energy bid; buy-the-dip vs 153.4–153.8.
– Key supports: 153.75–153.85 (midday base), 153.37 (10:30 low), 151.20 (gap base).
– Key resistances: 154.60–155.05 (intraday supply), 155.37 (HOD), 156.00–156.50.
– 30-minute read/prediction: Base 153.7–154.6; break/hold over 154.6 opens a retest of 155.4–156.0 within 1–2 days if crude/sector cooperate.
– Price targets (1–3 day): 154.8–155.1, 155.8–156.0, stretch 156.8–157.3.
– Entry ideas: 153.8–154.1 pullback buy; add on 154.60–154.70 breakout.
– Stop-loss: Below 153.3 (beneath session base).
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6) CWH
– Bias: Low-priced discretionary curling up; momentum continuation if 11.75–11.80 holds.
– Key supports: 11.76–11.80 (mid-morning shelf), 11.64–11.67 (open/premarket), 11.57 (opening low).
– Key resistances: 12.02 (HOD), 12.20, 12.50.
– 30-minute read/prediction: Expect a 11.75–12.05 coil; through 12.02 can squeeze to 12.20–12.30; strong tape could tag 12.50.
– Price targets (1–3 day): 12.00–12.05, 12.20–12.30, stretch 12.45–12.50.
– Entry ideas: 11.75–11.85 pullback buy; breakout add through 12.03 with volume.
– Stop-loss: Below 11.59 (beneath morning low).
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7) RPID
– Bias: Micro-cap momentum; treat as tactical with smaller size.
– Key supports: 3.31–3.35 (10:30 pullback), 3.12 (10:00 pivot), 3.00 (round/psych).
– Key resistances: 3.47 (HOD), 3.60, 3.80.
– 30-minute read/prediction: Consolidate 3.30–3.47; break over 3.47 targets 3.58–3.60 quickly; sustained momentum could test 3.75–3.80 in 1–3 sessions.
– Price targets (1–3 day): 3.50–3.55, 3.60–3.65, stretch 3.75–3.80.
– Entry ideas: 3.32–3.38 pullback buy; add on 3.48–3.50 breakout.
– Stop-loss: Below 3.19 (beneath the 10:00 pivot zone); micro-cap—keep risk tight.
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Additional bullish watchlist (higher risk or thinner): NINE (energy micro-cap continuation if >0.55 holds), BNR (bio spike—needs hold >26), LTBR (nuclear-theme momentum if >16.7 holds). These are tradeable only with strict risk controls given liquidity/volatility.
Risk management notes
– Many setups hinge on holding morning demand zones (today’s 30-minute bases). If those break on expanding volume, stand down.
– If the broader market/sector reverses, prioritize relative strength (ACN, PSA) and reduce exposure to high-beta (EOSE, RPID).