Overall Sector and Industry Analysis (EST window reviewed: 2025-11-05 09:30–11:00, with a few pre/open and prior-day prints for context)
– Market tone: SPY trended higher (675.0→~678.0), supportive of risk-on momentum.
– Industrials/Electrical & Aerospace strong: HUBB (Electrical equipment) trended up on steady buying; WWD and TDG firm/constructive; RBC mixed after early pop; FERG up vs open but faded off highs; MLM popped then mean-reverted.
– Tech/Hardware strong momentum: FN led with expansion and strong reclaim of highs late morning.
– Clean energy strong: FSLR broke out and held gains near highs.
– Consumer/Homebuilding standout: CVCO gapped and held a high-and-tight consolidation.
– Healthcare mixed: ARGX up then flagged constructively; UTHR faded from high; ENTX flat inside a tight micro-cap range. Financials (FCNCA) edged up but liquidity is thin and spreads wide.
Notable patterns (30-min chart emphasis, extrapolated given limited history provided):
– Opening drive + higher-lows into mid-morning: FN, FSLR, HUBB, CVCO, LLYX.
– Pop-and-fade/inside consolidation: MLM, FERG, UTHR, RBC.
– Steady grinders: WWD, TDG, ARGX.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (strongest bullish signals first):
– FN, FSLR, CVCO, HUBB, LLYX
Rationale: Each showed range expansion, relative strength vs SPY, and held/recaptured morning gains, suggesting momentum continuation setups.
Individual Stock Analysis
Note: Key support/resistance zones are derived from today’s intraday structure and nearby psychological levels given the limited 30-day context in the data you shared.
FN (Fabrinet)
– Supports: 479–480 (intraday pivot), 468–471 (10:00–10:30 demand zone), 460–461 (open/AM low).
– Resistances: 482 (intraday high), 487–490 (0.5–1.0x morning range extension), 495–500 (psychological supply).
– 30-min based outlook (2–3 days):
– If 479–480 holds, expect a squeeze through 482 toward 487–490; stretch 492–495 if momentum persists.
– Failure back below 476 likely tests 471 then 468.
– 1–3 day swing targets: 482, 487–490, 492–495.
– Entries:
– Pullback buy 479–480.
– Deeper buy-the-dip 471–472.
– Stops:
– Tight: below 476.
– Swing: below 468 (invalidates higher-low structure).
–
FSLR (First Solar)
– Supports: 275.5–276 (10:30 pivot), 272–273 (9:30/10:00 pivot and close), 268–270 (psychological/dip support).
– Resistances: 279.6 (intraday high), 282–283 (extension), 285–286 (range extension).
– 30-min based outlook (2–3 days):
– Hold above 275.5–276 -> retest 279.6; breakout targets 282–283 then 285.
– Lose 272 -> pullback toward 270 then 268 before another attempt higher.
– 1–3 day swing targets: 279.6, 282–283, 285.
– Entries:
– First pullback 275.5–276.
– Add/alternate 272–273 on deeper shakeout.
– Stops:
– Tight: below 274.8.
– Swing: below 271.5 (or 268 for deeper entry).
–
CVCO (Cavco Industries)
– Supports: 568–569 (late-morning pivot/close), 560 (AM consolidation), 532–535 (gap base/deep support).
– Resistances: 575.2 (intraday high), 580 (round), 585–590 (range extension).
– 30-min based outlook (2–3 days):
– Above 568–569, look for a push through 575 with momentum toward 580; strong tape could extend 585–590 given the larger morning range.
– Lose 560 -> likely tests 555 area; deeper buyers step in 540s/low 530s if momentum unwinds.
– 1–3 day swing targets: 575, 580, 585–590.
– Entries:
– Pullback buy 568–569.
– Secondary 560–562 if offered.
– Stops:
– Tight: below 565.
– Swing: below 558 (beneath 560 base).
–
HUBB (Hubbell)
– Supports: 468.5–469.2 (current pivot/close), 464.6–465 (AM demand), 456.8–457 (day low).
– Resistances: 470.8 (intraday high), 472.5–473.5 (extension supply), 475 (round).
– 30-min based outlook (2–3 days):
– Hold 468.5–469.2 -> probe 470.8, breakout to 472.5–473.5 and possibly 475.
– Lose 468 -> revert to 465; below 465 risks a full retrace toward 457.
– 1–3 day swing targets: 470.8, 472.5–473.5, 475.
– Entries:
– Pullback buy 468.8–469.2.
– Add near 465 if tested and reclaimed.
– Stops:
– Tight: below 467.5.
– Swing: below 464.5.
–
LLYX
– Supports: 20.40–20.50 (10:30 pivot), 20.00 (whole number), 19.20–19.40 (opening drive low/premarket).
– Resistances: 20.87 (intraday high), 21.00 (round), 21.30–21.50 (range extension).
– 30-min based outlook (2–3 days):
– Maintain above 20.40–20.50 -> retest 20.87; breakout can magnet 21.00 then 21.30–21.50 given small-cap momentum profile.
– Lose 20.40 -> 20.00 test; sustained sub-20 risks a retrace toward 19.40–19.20.
– 1–3 day swing targets: 20.87, 21.00, 21.30–21.50.
– Entries:
– Pullback buy 20.45–20.55.
– Secondary buy near 20.05–20.10 on shakeout reclaim.
– Stops:
– Tight: below 20.25.
– Swing: below 19.95 (or 19.40 for deeper entry).
–
Quick notes on others (watchlist, not primary long setups)
– ARGX: Constructive flag near 830; needs 834–835 breakout to open 840s; support 827–828.
– WWD/TDG: Steady grind; buy-the-dip profiles if market bid persists; prefer WWD above 260, TDG above 1285.
– MLM/FERG: Pop then fade; need reclaim of morning highs to reassert momentum.
– UTHR: Faded from 445; needs 443–444 reclaim.
– RBC: Mixed; under 431 momentum is muted.
Risk and execution
– Size positions assuming potential 0.5–1.0x of today’s morning range as adverse move.
– Use staged entries at support zones and tighten stops quickly on failed reclaim.
If you want a fuller 30-day/10-day daily-candle context (ATR, supply/demand from prior highs/lows), share those windows and I’ll refine the levels and targets accordingly.