Back to Insights

Continuation Breakout Wednesday 11AM 6/05/2024

June 5, 2024 3 min read

Overall Sector and Industry Analysis:

Datetime Range Analyzed:
For the analysis, the datetime range examined is from 2024-05-06 to 2024-06-05 in Eastern Standard Time (EST).

Commentary on Overall Sector and Industry Performance:

  1. Healthcare Sector (UHS, ASND):
    • UHS (Universal Health Services, Inc.): There’s been steady movement in UHS. The volume in the last 10 days indicates higher trading action which may signify institutional participation.
    • ASND (Ascendis Pharma A/S): The stock has shown positive momentum with increasing volume and price movement in recent days, likely driven by market sentiment or sector-specific news.
  2. Technology Sector (IDN, RVYL):
    • IDN (Intellicheck, Inc.): Strong upward trend in price and volume. The increase in volume along with the price hike points towards bullishness in the stock.
    • RVYL (Rival Technologies, Inc.): Noticeable volatility with price spikes and significant volume. This could present short-term trading opportunities.
  3. Energy Sector (ARRY, ZBAO):
    • ARRY (Array Technologies, Inc.): Positive price action with spikes in volume over the last 10 days. Investors may be optimistic about the company’s future prospects.
    • ZBAO (Zenith Energy Ltd): This stock has shown some volatility but doesn’t seem to have strong momentum indicators for a directional bias.
  4. Communication Services (MIGI):
    • MIGI (Mawson Infrastructure Group Inc.): This stock has been relatively stable but has shown signs of slight upward movement in the last 10 days, with increasing volume which may suggest coming bullish activity.
  5. Industrials (ASTS):
    • ASTS (AST SpaceMobile, Inc.): Displaying significant upward price momentum in the last 10 days, supported by substantial volume increases. ASTS is likely reacting to recent news or developments in its sector.

Ticker Performance Prediction:

  1. Tickers Likely to Go Up in the Next 2-3 Days:
    • IDN: Strong bullish signals from the recent volume and price uptrend.
    • ASTS: Positive price momentum with strong volume backing.
    • ASND: Robust price action with consistent volume.

Individual Stock Analysis:

  1. IDN (Intellicheck, Inc.):
  • Support Levels:
    • $3.60
    • $3.50
    • $3.40
  • Resistance Levels:
    • $3.75
    • $4.00
    • $4.20
  • Price Action Predictions:
    • Likely scenario: Based on the 30-minute chart, IDN may test the $3.75 resistance level within the next 2 days. A breakthrough above $3.75 could see it reaching $4.00.
  • Price Targets:
    • Near term Target: $3.75, $4.00
    • Swing Target: $4.00, $4.20
  • Entry Points:
    • Near $3.60 (support level)
  • Stop-Loss Levels:
    • Just below $3.50
  • Finviz Chart:
    • finviz dynamic chart for  IDN
  1. ASTS (AST SpaceMobile, Inc.):
  • Support Levels:
    • $9.00
    • $8.75
    • $8.50
  • Resistance Levels:
    • $9.50
    • $9.75
    • $10.00
  • Price Action Predictions:
    • Likely scenario: ASTS could aim for $9.75 within the next couple of days. Based on the volume and momentum, surpassing $9.75 could present an opportunity to touch $10.00.
  • Price Targets:
    • Near term Target: $9.50, $9.75
    • Swing Target: $10.00
  • Entry Points:
    • Around $9.00 (support level)
  • Stop-Loss Levels:
    • Around $8.75
  • Finviz Chart:
    • finviz dynamic chart for  ASTS
  1. ASND (Ascendis Pharma A/S):
  • Support Levels:
    • $136
    • $135
    • $134
  • Resistance Levels:
    • $138
    • $140
    • $142
  • Price Action Predictions:
    • Likely scenario: ASND may test the $138 resistance level within the next couple of days. Breaking above this point may move towards $140.
  • Price Targets:
    • Near term Target: $138, $140
    • Swing Target: $142
  • Entry Points:
    • Near $136 (support level)
  • Stop-Loss Levels:
    • At around $135
  • Finviz Chart:
    • finviz dynamic chart for  ASND

Conclusion:
The above analysis highlights IDN, ASTS, and ASND as stocks exhibiting strong bullish momentum, supported by high volume, which could present viable short-term swing trading opportunities. The provided support, resistance levels, entry points, price targets, and stop-loss recommendations aim to maximize potential gains while minimizing risks.

Share: