Overall Sector and Industry Analysis
Datetime range (EST) analyzed: 2026-01-06 15:30 to 2026-01-07 12:00. Note: Only intraday 30-min bars from this window were provided; commentary on “30 days/last 10 days” is inferred from current momentum, relative strength, and sector flow visible in the tape.
- Biotech/Pharma: Risk-on tone in smaller-cap biotech with strong momentum and expanding range in NBY and steady bid in IMRX; big-cap pharma mixed-to-firm with LLY reclaiming morning losses and REGN flat. KPTI and VALN quiet. Tickers: NBY, IMRX, LLY, REGN, KPTI, VALN, NRXS.
- Tech/Internet and Consumer Internet: GOOG grinding higher on steady buy pressure; BKNG stair-stepping higher intraday. Tickers: GOOG, BKNG.
- Energy/Clean tech/Materials: BE showed range expansion and higher highs; AQMS stabilized and pushed higher; CNEY saw a sharp speculative breakout. TMC (metals) trended up with strong liquidity. Tickers: BE, AQMS, CNEY, TMC.
- Crypto miners: RIOT modest up and holding intraday gains, suggesting neutral-to-positive crypto beta.
- Industrials/Defense/Transportation: FIX and BKNG firm; FTAI mixed; ESLT tight, low-vol range. Tickers: FIX, BKNG, FTAI, ESLT.
- Healthcare distributors: MCK faded; relative underperformer today.
Notable patterns
– Speculative bid concentrated in small caps (NBY, CNEY, RMCO) with expanding intraday ranges and rising volume.
– Large caps grinding higher (GOOG, BKNG, LLY) on declining midday volume—constructive for continuation if key intraday supports hold.
– Clean/alt energy and battery-adjacent names (BE, AQMS) showed accumulation and orderly pullbacks.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher: NBY, TMC, IMRX, CNEY, BE, GOOG.
– Strongest bullish signals: NBY (range expansion + higher highs + heavy volume), TMC (trend day with higher highs/higher lows), BE (range expansion with controlled pullbacks), IMRX (persistent bid reclaiming/holding $8), GOOG (grind higher into HOD), CNEY (microcap breakout with volume; high risk/high reward).
Individual Stock Analysis
NBY
– 30-min read: Series of higher highs into 10.60 with persistent buy pressure; shallow pullbacks bought quickly; volume stayed elevated.
– Key supports (daily zones via intraday structure): 10.20–10.22, 9.85–9.87, 9.62.
– Key resistances: 10.60 (HOD), 10.80, 11.00.
– Next 2–3 days price action: Expect early consolidation above 10.20 and a retest of 10.60. A clean break/hold over 10.60 targets 10.80 then 11.00. Failure to hold 10.20 likely revisits 9.85/9.62 for a higher low attempt.
– 1–3 day targets: 10.80, 11.00, stretch 11.40 if momentum persists.
– Entries: Pullback and higher-low at 10.20–10.25; or breakout/retest over 10.60 (enter 10.62–10.65 on reclaim).
– Stops: Conservative 9.85; aggressive traders 10.05 on breakout entries; deeper swing stop 9.62.
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TMC
– 30-min read: Trend up from 7.25 to 7.81, constructive consolidation near 7.55–7.65; buyers defended higher lows.
– Key supports: 7.53–7.55, 7.45, 7.30–7.33.
– Key resistances: 7.81 (HOD), 8.00, 8.20.
– Next 2–3 days price action: Base between 7.45–7.70 then attempt a push through 7.81; hold above 7.80 opens an 8.00 magnet and potential 8.20 tag. Lose 7.45 and a shakeout to 7.30 is likely before buyers retry.
– 1–3 day targets: 7.80, 8.00, 8.20.
– Entries: Pullback to 7.55 with reversal signal; or break/hold over 7.81 (enter 7.82–7.86 on retest).
– Stops: 7.45 (tight), or 7.30 (swing).
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IMRX
– 30-min read: Higher-high attempt with strong reclaim of 8.00 and close near highs; volume healthy early, tapering midday.
– Key supports: 8.00, 7.83–7.85, 7.76.
– Key resistances: 8.05–8.09 (intraday high), 8.20, 8.35.
– Next 2–3 days price action: Prefer a hold above 8.00, test 8.05–8.09 and trend toward 8.20; sustained strength could press 8.35. Lose 8.00 and 7.83 becomes the decision level.
– 1–3 day targets: 8.20, 8.35, stretch 8.50 if volume expands.
– Entries: 8.00–8.02 higher-low hold; or breakout/hold over 8.10 (enter 8.10–8.14).
– Stops: 7.83 (structure), or 7.95 on tight intraday risk.
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CNEY
– 30-min read: Microcap breakout from ~0.65 to 0.80 with sustained demand, minor midday pullback was bought.
– Key supports: 0.748–0.750, 0.72, 0.70.
– Key resistances: 0.7997 (HOD), 0.82, 0.85.
– Next 2–3 days price action: Expect a 0.74–0.76 retest then a probe above 0.80; hold above 0.80 targets 0.82 then 0.85. Failure to hold 0.72 risks a deeper retrace back to 0.70.
– 1–3 day targets: 0.80, 0.82, 0.85–0.88.
– Entries: 0.74–0.75 higher-low; or 0.80 break/hold (enter on retest 0.80–0.805).
– Stops: 0.72 (swing), or 0.74 (tight).
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BE
– 30-min read: Strong range expansion to 112 with controlled pullback to ~110; buyers supported dips; trend intact if 110 holds.
– Key supports: 110.00, 108.31–108.32, 106.04.
– Key resistances: 111.34, 112.00, 113.50.
– Next 2–3 days price action: Hold above 110 and rotate back through 111.3–112; acceptance above 112 could press toward 113.5. Lose 110 and a flush into 108.3 is possible before stabilizing.
– 1–3 day targets: 111.5, 112.0, 113.5.
– Entries: 110.0–110.3 higher-low; or reclaim/hold over 111.4 (enter 111.4–111.6).
– Stops: 108.3 (swing), or 109.6 (intraday).
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GOOG
– 30-min read: Steady grind higher with higher highs/closing near session highs; volume tapered into midday (typical).
– Key supports: 320.38–320.42, 319.90–320.00, 319.22–319.37.
– Key resistances: 321.62 (HOD), 322.50, 323.50.
– Next 2–3 days price action: Consolidate above 320.4 and probe 321.6–322.5; hold above 322.5 opens 323.5. Lose 319.9 and a deeper pullback to 319.2 likely before buyers re-engage.
– 1–3 day targets: 321.8–322.0, 322.5–323.0, 323.5.
– Entries: 320.6–320.8 pullback hold; or 321.7 break/hold (enter on retest).
– Stops: 319.9 (tight), or 319.2 (swing).
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Additional quick notes on watchlist context (not primary setups)
– BKNG: Constructive uptrend intraday; continuation likely if 5,448–5,452 holds.
– RIOT: Needs 15.35–15.50 to clear for a stronger push; support 15.06–15.12.
– AQMS: Watch 5.80–5.82 break; support 5.63/5.55.
– RMCO: Microcap runner; watch 3.75 break; support 3.57/3.50.
– LLY: Reclaimed 1,110; as long as 1,108–1,110 holds, 1,113–1,116 is in play.
Risk management and execution
– Size down on microcaps (NBY, CNEY, RMCO) due to halt/volatility risk; use partial entries and scale-outs at each target.
– For large caps (GOOG, BE), stagger entries near supports; if the first test fails, wait for reclaim rather than averaging down.
– Always reassess if key support fails on closing basis; for 1–3 day swings, closing levels matter more than wicks.
If you can share full 30-day daily candles, I can refine the support/resistance zones with higher confidence and align targets precisely with recent ATR and multi-week supply/demand.