Continuation Breakout Wednesday 11AM 10/08/2025

Overall Sector and Industry Analysis (EST window analyzed)

• Data window received: 2025-10-08, 09:30–11:30 ET (plus a few pre/post prints on select tickers). Only intraday 30-minute bars were provided; no 30-day daily aggregates were included. The read below therefore emphasizes today’s momentum and recent intraday supply/demand zones that often drive 1–3 day follow-through.

Sector/industry takeaways based on price/volume today

• AI/Semis/Software leading risk-on flows:

– Semis/AI: NVDA/NVDL grinded higher with steady bids; SOUN saw explosive liquidity and sustained elevated volume; SYM faded intraday after a gap, but robotics/automation flow remains active; SNPS/DUOL/ DDOG trended up with higher lows and persistent dip-buys.
– Tickers referenced: NVDA, NVDL, SOUN, SYM, SNPS, DUOL, DDOG.

• Biotech capital rotation very strong:

– Range expansion + high relative volume in NTLA (multi-dollar expansion), NGNE (breakout continuation), ABCL (trend day), CRBU (clean staircase up), IMAB (gap + hold), ERAS (active).
– Tickers referenced: NTLA, NGNE, ABCL, CRBU, IMAB, ERAS, ATYR, BDTX, TARA.

• Hardware/infra and select industrials bid:

– DELL staged a power trend; SMCX pushed to session highs; TT firm. TSAT firm within a tight up-channel.
– Tickers referenced: DELL, SMCX, TT, TSAT.

• Health care/managed care constructive:

– UNH strong morning impulse − buyers defended pullbacks; TMO steady.
– Tickers referenced: UNH, TMO.

• Energy/Materials mixed-to-positive:

– EOSE (energy storage) strong volume with higher lows; GPRE grinding up; GAU (gold) steady near 30-day highs territory behavior intraday.
– Tickers referenced: EOSE, GPRE, GAU.

• Staples/Insurance stable:

– HSY/AON tight, defensive tone while money rotates to momentum.
– Tickers referenced: HSY, AON.

Noticeable patterns

• Momentum expansion with follow-through risk: multiple names printed trend mornings with rising 30-min lows (DDOG, DELL, SMCX, NTLA, TEM), a setup that often continues 1–3 sessions if first pullbacks are bought.
• Liquidity clustering at round numbers: repeated battles at whole/half levels (NVDA 189, DDOG 165/166, TEM 100, NTLA 25/26), which likely become near-term supply/demand pivots.

Ticker Performance Prediction (next 2–3 days)
Most likely upside follow-through (highest conviction first):

• NTLA, TEM, DDOG, DELL, NGNE, SMCX

Additional bullish setups with room higher if supports hold:

• ABCL, CRBU, EOSE, SOUN, NVDA, GAU

Strongest bullish signals today

• NTLA: range expansion + heavy volume, closing near highs; multiple higher highs on 30-min bars.
• TEM: fresh breakout drive with rising participation, holding near highs into midday.
• DDOG: orderly trend day, higher lows, no meaningful distribution yet.
• DELL: power trend recovery with shallow dips bought.
• NGNE: breakout continuation with wide bars and closing strength.
• SMCX: impulsive extension and minimal giveback.

Individual Stock Analysis
Note: Daily support/resistance zones below are inferred from today’s intraday extremes and obvious round-number pivots that often align with recent daily supply/demand. Please confirm on your daily chart before execution.

1) NTLA

• Supports: 24.75; 24.18; 22.85
• Resistances: 25.44; 26.00; 27.00
• 30-min read and 2–3 day path: Expect a bull flag above 24.7–25.0 and a push through 25.44. Hold above 24.18 keeps the squeeze thesis intact; losing 24.18 invites deeper mean reversion toward low-23s.
• 1–3 day targets (using today’s range as proxy): 25.70; 26.90; 28.00
• Entry ideas: 24.80–25.00 pullback buy; or momentum add through 25.45 with volume.
• Stop-loss: 24.15 (tighter); 23.70 (swing).

2) TEM

• Supports: 98.60; 96.10; 94.90
• Resistances: 99.44; 100.00; 102.00
• 30-min read and 2–3 day path: Breakout continuation favored if 98.6 holds; over 99.44 opens a 100–102 magnet. Below 96.1, expect chop/backfill.
• 1–3 day targets: 100.00; 102.50; 106.00
• Entry ideas: 98.7–99.0 first pullback toward prior breakout; add on 99.50–99.60 break.
• Stop-loss: 97.80 (tight); 95.80 (swing).

3) DDOG

• Supports: 163.70; 162.50; 161.00
• Resistances: 164.38; 165.00; 166.50
• 30-min read and 2–3 day path: Trend continuation as long as price holds above 162.5–163.7. Break over 164.38 likely tags 165 then 166.5.
• 1–3 day targets: 165.00; 166.50; 168.50
• Entry ideas: 163.80–164.00 buy-the-dip; momentum add through 164.40.
• Stop-loss: 162.30.

4) DELL

• Supports: 162.20; 161.24; 159.00
• Resistances: 164.91; 166.10; 168.00
• 30-min read and 2–3 day path: Power trend with shallow dips; holding >162.2 keeps 166.1 retest in play. Over 166.1, 168 magnet.
• 1–3 day targets: 165.00; 167.00; 170.00
• Entry ideas: 162.4–163.1 pullback; add through 164.95–165.10.
• Stop-loss: 161.00 (tight), 159.80 (swing).

5) NGNE

• Supports: 26.73; 25.40; 24.00
• Resistances: 27.30; 28.00; 29.50
• 30-min read and 2–3 day path: Breakout continuation if 26.7–27.0 holds. Over 27.30 sets 28.00 test; momentum could overshoot if volume persists.
• 1–3 day targets: 27.90; 28.80; 30.50
• Entry ideas: 26.8–27.0 pullback; add through 27.35.
• Stop-loss: 25.90.

6) SMCX

• Supports: 54.79; 53.30; 52.60
• Resistances: 55.63; 56.50; 58.00
• 30-min read and 2–3 day path: Impulse leg with minor consolidation; above 54.8 bias remains up for 56.5–58.
• 1–3 day targets: 56.00; 57.20; 58.50
• Entry ideas: 54.8–55.1 buy-the-dip; add through 55.65.
• Stop-loss: 53.90.

7) ABCL

• Supports: 6.30; 6.17; 5.95
• Resistances: 6.34; 6.50; 6.80
• 30-min read and 2–3 day path: Trend day with controlled pullbacks; 6.17 is the pivot to hold for continuation. Break/hold above 6.34 targets 6.50+.
• 1–3 day targets: 6.45; 6.65; 6.95
• Entry ideas: 6.20–6.25 pullback; add through 6.35.
• Stop-loss: 6.05.

8) CRBU

• Supports: 2.70; 2.655; 2.58
• Resistances: 2.7355; 2.80; 3.00
• 30-min read and 2–3 day path: Stair-step higher; a push/hold above 2.7355 opens 2.80 then 3.00. Must hold 2.58 on any shakeout.
• 1–3 day targets: 2.78; 2.90; 3.05
• Entry ideas: 2.66–2.69 pullback; add on 2.74 break.
• Stop-loss: 2.58.

9) EOSE

• Supports: 14.56; 14.40; 14.00
• Resistances: 14.705; 15.00; 15.50
• 30-min read and 2–3 day path: Strong bid with higher lows; over 14.70 triggers 15 psych, then 15.50 if volume persists.
• 1–3 day targets: 14.90; 15.25; 15.80
• Entry ideas: 14.45–14.60 pullback; add on 14.72–14.75 break.
• Stop-loss: 14.25.

10) SOUN

• Supports: 19.18–19.22; 19.00; 18.50
• Resistances: 19.86–19.90; 20.08; 20.50
• 30-min read and 2–3 day path: Volatile but holding key bids; reclaim and hold 19.60–19.90 sets up a 20+ push. Lose 19.00 and it likely bases first.
• 1–3 day targets: 19.80; 20.20; 20.80
• Entry ideas: 19.05–19.20 pullback; add through 19.90.
• Stop-loss: 18.70.

11) NVDA

• Supports: 188.13; 187.75; 186.54
• Resistances: 189.05–189.42; 190.00; 191.50
• 30-min read and 2–3 day path: Gradual accumulation; above 189.40 opens 190–191.5. Loss of 187.75 likely backfills toward 186.5.
• 1–3 day targets: 189.40; 190.50; 192.00
• Entry ideas: 187.8–188.1 pullback; add through 189.10–189.40.
• Stop-loss: 186.90.

12) GAU

• Supports: 2.80; 2.79; 2.75
• Resistances: 2.84; 2.90; 3.00
• 30-min read and 2–3 day path: Tight grind up; sustained bids above 2.80 favor a 2.90 test. Gold beta can accelerate on macro headlines.
• 1–3 day targets: 2.87; 2.93; 3.00
• Entry ideas: 2.80–2.82 pullback.
• Stop-loss: 2.76.

Notes and risk management

• Because only today’s intraday data were provided, “daily” zones are approximated using today’s extremes and logical round-number pivots often respected on daily charts. Confirm with your daily chart and recent highs/lows before executing.
• For momentum entries, wait for volume confirmation on breakouts and avoid chasing extended candles; scale in near supports and use hard stops.
• If market beta turns risk-off, prioritize tighter stops and first targets.

If you can share the last 30 trading days of daily candles, I can refine each ticker’s true higher-timeframe supply/demand zones and ATR-based targets with greater precision.