Overall Sector and Industry Analysis (EST window analyzed)
– Datetime range reviewed (EST): 2025-10-28 15:30 to 2025-10-29 11:00.
– Note: The dataset contains intraday slices from the last session and a bit of after/pre-market. Full 30-day/10-day daily aggregates weren’t provided; the analysis emphasizes today’s 30-minute flow and volume expansion as a short-term momentum proxy.
Read-through by sector/industry (based on the tickers provided)
– Semiconductors and components: Broadly bid with notable opening-drive strength and sustained higher-lows in memory and optics. Leaders: WDC (memory) trending strongly with multiple higher highs; LITE and COHR (optical/photonics) broke out on strong volume. AEIS firm; equipment mixed—KLAC and LRCX showed opening pops but then faded/flattened; MPWR modest fade. PI recovered mid-morning but remains choppy.
– Electrical equipment/industrial electrification: Strong momentum day. POWL ripped to new session highs with persistent demand; EME trended higher; ETN held gains near highs; ROK steady grind up.
– Energy services: HAL broke out through morning highs and held above them with a strong 10:30 continuation; constructive for follow-through.
– Financials: GS, AXP drifted up modestly; TRV range-bound, constructive but unremarkable.
– Software/AI: PLTR had a strong opening drive and sustained near highs—momentum is intact but extended intraday.
– Consumer/discretionary: WSM and DKS up but choppy—buyers present yet rotations favored cyclicals/tech today.
– Small/micro caps: Mixed and liquidity-dependent (ATOM, PAL, HTCO, MITQ); momentum exists but risk is higher and levels less reliable.
Notable patterns
– Momentum breadth favored semis (esp. memory/optical) and electrification. Many leaders printed opening range breaks and then stair-stepped higher on rising 30-minute closes: WDC, LITE, COHR, POWL, HAL, EME.
– Equipment heavyweights (KLAC, LRCX) lagged their optical/memory peers—watch for potential catch-up if the group stays bid.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher short term: WDC, LITE, COHR, POWL, HAL, MOD, NRG, AEIS.
– Strongest bullish signals: WDC, LITE, POWL, COHR. Each shows expansion ranges from the open, higher-highs on successive 30-min bars, and strong volume confirmation.
Individual Stock Analysis
Note: Targets use today’s realized range as an ATR proxy and nearby supply zones. Adjust sizing and stops to your risk.
1) WDC
– Supports: 141.30 (11:00 low), 138.97 (10:30 low), 137.74 (10:00 low)
– Resistances: 142.25 (HOD), 145.00 (psych), 147.50 (range extension)
– 30-min outlook (2–3 days): Expect a buy-the-dip character while above 138.9. A clean push through 142.30 with hold above should open 145–147.5.
– Entry ideas:
– Pullback/reclaim 140.50–141.20
– Break/hold above 142.30, then retest
– Stops: 138.80 (tight), or 137.60 (swing)
– Targets: 144.50, 146.80, 149.50
–
2) LITE
– Supports: 209.40 (11:00 low), 206.75 (10:30 low), 205.59 (10:00 low)
– Resistances: 212.62 (HOD), 215.00, 218.00
– 30-min outlook: Structure of higher highs/higher lows with strong tape. Holding 209–210 favors continuation toward 215–218.
– Entry ideas:
– 209.5–210.2 retest and hold
– Momentum add on 212.70+ hold
– Stops: 206.40 (beneath key swing), or 208.80 (tight)
– Targets: 214.80, 217.20, 219.80
–
3) COHR
– Supports: 140.10 (11:00 swing low), 138.27 (10:30 low), 135.55 (opening low)
– Resistances: 141.25 (HOD), 142.50, 145.00
– 30-min outlook: Favor continuation while 140 holds. A firm push through 141.25 should test 142.5 and potentially 145 within 1–3 days if semis stay bid.
– Entry ideas:
– 140.00–140.25 hold/reclaim
– Break/hold 141.30 with volume
– Stops: 138.90 (tight), or 137.90 (swing)
– Targets: 142.40, 144.20, 145.80
–
4) POWL
– Supports: 410.50 (11:00 low), 404.67 (10:30 low), 398.20 (10:00 low)
– Resistances: 413.00 (HOD), 420.00, 425.00–430.00 (supply band)
– 30-min outlook: Strong trend day with orderly consolidations. Continuation above 410–411 favors pushes into 420+; pullbacks likely get bought while above ~405.
– Entry ideas:
– 405–407 pullback into prior base
– 411–412 hold/reclaim after early dip
– Stops: 403.90 (tight), or 397.80 (deeper swing)
– Targets: 414.50, 420.00, 425.00–428.00
–
5) HAL
– Supports: 27.40 (11:00 area), 27.16 (10:30 low), 26.90 (09:30 close)/26.83 (10:00 dip)
– Resistances: 27.55 (HOD), 27.75, 28.00
– 30-min outlook: Clean stair-step since 10:00. While above 27.15–27.20, momentum favors retests of 27.55 then 27.75–28.00.
– Entry ideas:
– 27.20–27.30 pullback buy
– 27.56+ breakout and quick retest
– Stops: 26.98 (tight), or 26.80 (below morning base)
– Targets: 27.55, 27.80, 28.10
–
6) MOD
– Supports: 160.10 (11:00 low), 155.64 (10:30 low), 154.24 (10:00/09:30 pivot)
– Resistances: 162.64 (HOD), 165.00, 168.00
– 30-min outlook: Strong morning expansion, then tight consolidation near highs. While 160 holds, expect tests of 163–165; a close >165 sets 168 next.
– Entry ideas:
– 160.3–160.8 hold/reclaim
– 162.70+ breakout with retest
– Stops: 159.40 (tight), or 155.40 (swing)
– Targets: 163.50, 165.50, 168.00
–
7) NRG
– Supports: 178.22 (10:30/11:00 pivot), 176.85 (10:30 low), 174.39 (10:00 low)
– Resistances: 178.79 (HOD), 180.00, 182.00
– 30-min outlook: Trend intact with shallow pullbacks. Above 176.8, look for 179.5–181; a strong close above 180 opens 182.
– Entry ideas:
– 176.9–177.4 pullback buy
– 178.30–178.50 hold and push higher
– Stops: 176.70 (tight), or 174.10 (deeper swing)
– Targets: 179.50, 181.00, 182.50
–
8) AEIS
– Supports: 211.87 (11:00 low), 210.02 (10:30 low), 208.91 (10:00 low)
– Resistances: 213.10 (HOD), 215.00, 218.00
– 30-min outlook: Persistent bid with higher lows; while above 210, look for continuation to 214.5–215.8 and possibly 217–218 if semis stay strong.
– Entry ideas:
– 211.9–212.3 hold/reclaim
– 213.20+ breakout and hold
– Stops: 209.90 (tight), or 208.80 (swing)
– Targets: 214.50, 215.80, 217.50
–
Quick watchlist notes (not primary setups)
– PLTR: Strong but extended intraday; watch for 196–197 hold for continuation, or a 194–195 flush-and-reclaim for better risk/reward.
– KLAC, LRCX: Mixed vs optical/memory leadership; potential catch-up if sector momentum persists.
– EME, ETN, JBL: Constructive trends; add to watch for pullback buys into prior 30-min bases.
Important context
– Without full 10–30 day daily data and true ATRs, targets above use today’s realized range and obvious supply zones; adjust if broader daily levels (e.g., prior swing highs/gaps) differ.
– Focus on buying pullbacks into clearly defined 30-min support with tight stops. Momentum remains strongest in semis (memory/optical) and electrical equipment; energy services showing constructive follow-through.