Overall Sector and Industry Analysis (2026-01-14, 10:00–12:30 EST, 30-minute bars)
Note: You provided only today’s intraday 30-minute bars, not a full 30-day history. The commentary below emphasizes the current intraday structure as a proxy for short-term momentum; “daily” supply/demand zones are inferred from obvious intraday clusters and round-number pivots.
- Semiconductors (TXN, NXPI, ENTG, ONTO, SLAB): Mixed-to-soft breadth. TXN/NXPI/ONTO and ENTG all popped then faded; SLAB showed clear relative strength (higher highs, closing near session highs). Stock-picking over sector beta.
- Energy and resources (SLB, FANG, DNN, LTBR, EOSE, NINE, GEOS): Rotation into energy/uranium and energy beta. SLB pushed, then held mid-range; FANG range-bound; uranium (DNN, LTBR) strong intraday momentum; storage/beta (EOSE) and micro-cap services (NINE) bid.
- Health care/MedTech/Bio (BDX, TMO, LH, NTRA, MOH, CHE, GLUE, RPID): Mixed. Defensive medtech (BDX) bid; TMO faded off highs; LH stable; high-beta genomics (NTRA) faded; insurers (MOH) tight, flat.
- Industrials/Building/Materials (UFPI, BLDR, BCC, RS, ITW, OSK, IPX, KRO, NEU): Divergent. Lumber/building (UFPI) strong, BLDR stabilized, BCC weak. Metals/distributors (RS) flat; ITW flat. Chemicals split: KRO firm, NEU heavy. OSK off highs; IPX faded.
- Consumer/Staples/Discretionary (PM, CASY, CWH, ONEW, OLPX): Defensive staples (PM) steady up; RV dealer (CWH) attempted breakout and consolidated; ONEW grinding up; CASY pulled back; OLPX marginal bid.
- Software/IT/Services (OKTA, ACN, EPAM, WEX): OKTA trended down; ACN soft; EPAM choppy; WEX uptrend held most gains.
- REITs (PSA): Slight bid, tight range.
Notable patterns
– Momentum rotation into uranium and small-cap energy beta (DNN, LTBR, EOSE, NINE).
– Defensive bid in staples/medtech (PM, BDX).
– Chips mixed with standout relative strength in SLAB while peers faded.
– Building products split: UFPI leadership; BLDR basing.
Ticker Performance Prediction (next 2–3 days)
Most likely to rise: SLAB, UFPI, PM, BDX, DNN, LTBR, EOSE, KRO, CWH, WEX.
Strongest bullish signals now: SLAB, UFPI, LTBR, DNN, PM.
Individual Stock Analysis
Method note: Price targets include nearby resistance and simple “ATR proxy” extensions using today’s intraday range (H-L) at 0.5x and 1.0x added to the breakout pivot.
1) SLAB
– Support: 146.9–147.0 (demand), 146.0, 145.0
– Resistance: 147.72 (HOD supply), 148.50, 150.00
– Next 2–3 days: Bullish continuation favored if price holds >146.9; look for a flag break over 147.7 toward 149–150.
– 1–3 day swing targets (range ≈ 3.27): 149.35 (0.5x), 150.99 (~151.0, 1.0x), stretch 152.5 if momentum persists.
– Entries:
– Pullback: 146.5–147.0 with strength returning;
– Breakout: 147.80+ on a 30-min close.
– Stop: 145.8 (below base) or tighter 146.2 if breakout entry.
2) UFPI
– Support: 104.00 (demand), 103.50, 103.00
– Resistance: 104.53 (HOD), 105.00, 106.00
– Next 2–3 days: Strong close near highs suggests quick retest of 104.5–105 and push toward 106 on follow-through.
– Targets (range ≈ 2.17): 105.62 (0.5x), 106.70 (1.0x), stretch 107.5.
– Entries:
– Pullback: 103.90–104.10;
– Breakout: 104.60+ with volume.
– Stop: 103.40 (beneath demand cluster).
3) PM
– Support: 169.60–169.80 (demand), 169.00, 168.40
– Resistance: 170.36 (HOD), 171.00, 172.00
– Next 2–3 days: Defensive uptrend; expect grind higher if 169.6–170 holds. Break of 170.36 opens 171+.
– Targets (range ≈ 2.32): 171.52 (0.5x), 172.68 (1.0x), stretch 173.5.
– Entries:
– Pullback: 169.60–169.90;
– Breakout: 170.40+ sustained.
– Stop: 169.00.
4) BDX
– Support: 204.50 (demand), 203.80–204.00, 203.00
– Resistance: 205.28 (HOD), 206.00, 207.00–207.50
– Next 2–3 days: Bid under highs; hold above 204.5 likely fuels a 205.3–206 test and potential drift to 207.
– Targets (range ≈ 3.00): 206.78 (0.5x), 208.28 (1.0x), stretch 209.
– Entries:
– Pullback: 204.20–204.60;
– Breakout: 205.35+ with expanding volume.
– Stop: 203.70.
5) DNN
– Support: 3.45 (VWAP/demand area), 3.42, 3.39 (session low)
– Resistance: 3.50, 3.52 (HOD), 3.60
– Next 2–3 days: Momentum biased up in uranium; reclaim/hold >3.48 likely re-tests 3.52 then extends.
– Targets (range ≈ 0.13): 3.58 (0.5x), 3.65 (1.0x), stretch 3.72.
– Entries:
– Pullback: 3.43–3.46;
– Breakout: 3.52+ on a 30-min close.
– Stop: 3.38 (below session low).
6) LTBR
– Support: 17.20–17.25 (demand), 17.00, 16.55–16.80 (spike low zone)
– Resistance: 17.63, 17.98 (HOD), 18.50
– Next 2–3 days: Strong momentum; tight flag under 18 could resolve higher; above 17.98 opens fast extension.
– Targets (range ≈ 1.43): 18.70 (0.5x), 19.40 (1.0x), stretch 20.00.
– Entries:
– Pullback: 17.05–17.25;
– Breakout: 18.00+ with volume.
– Stop: 16.80; tighter 17.30 for breakout entries.
7) EOSE
– Support: 16.85–16.90 (demand), 16.60, 16.30
– Resistance: 17.26–17.35, 17.50, 18.00
– Next 2–3 days: Beta momentum intact; hold above 16.85 favors re-test 17.35 and push to 17.7–18 on high volume.
– Targets (range ≈ 1.03): 17.87 (0.5x), 18.38 (1.0x), stretch 18.80.
– Entries:
– Pullback: 16.85–16.95;
– Breakout: 17.36+ after a 30-min close.
– Stop: 16.55.
8) KRO
– Support: 5.36–5.38 (demand), 5.33–5.35, 5.31
– Resistance: 5.42–5.45, 5.50, 5.60
– Next 2–3 days: Slow grind higher; above 5.45 likely tags 5.50 then 5.58–5.60.
– Targets (range ≈ 0.14): 5.52 (0.5x), 5.59 (1.0x), stretch 5.65.
– Entries:
– Pullback: 5.36–5.38;
– Breakout: 5.46+ with volume.
– Stop: 5.31.
9) CWH
– Support: 12.10–12.16 (demand), 11.95–12.00, 11.76 (session low)
– Resistance: 12.29–12.30, 12.46–12.51 (HOD supply), 12.80
– Next 2–3 days: Breakout-and-hold attempt; sustained bids above 12.30 likely re-test 12.50 and extend toward 12.75.
– Targets (range ≈ 0.75): 12.89 (0.5x), 13.26 (1.0x), stretch 13.50.
– Entries:
– Pullback: 12.05–12.15;
– Breakout: 12.32+ with time-and-price acceptance.
– Stop: 11.85.
10) WEX
– Support: 161.80–162.00 (demand), 161.00, 160.35
– Resistance: 163.27–163.37 (HOD), 164.00, 165.00
– Next 2–3 days: Trend up; a hold over 162 sets up a 163.3 re-test and potential 165 if market risk-on persists.
– Targets (range ≈ 3.80): 165.27 (0.5x), 167.17 (1.0x), stretch 168.5.
– Entries:
– Pullback: 161.8–162.0;
– Breakout: 163.40+ after a 30-min close.
– Stop: 160.90.
Quick highlights of bullish setups
– Relative-strength tech: SLAB leading semis despite sector softness.
– Defensive grind: PM, BDX showing steady bids with shallow pullbacks.
– Momentum beta: LTBR, DNN, EOSE showing expansion and flagging under highs.
– Building products leadership: UFPI closed on highs; continuation favored.
If you want me to refine these with true daily supply/demand, 10-day momentum, and ATRs, send the last 30 trading days (daily and 30-minute) and I’ll tighten levels and probability weights.