Overall Sector and Industry Analysis (EST window analyzed)
– Data window received: 2025-10-29 from roughly 09:30 to 12:00 EST (plus a few pre/post prints as provided). Past-30-day context wasn’t included, so the momentum read focuses on the last 10 sessions by inference from today’s 30-minute behavior, trend structure, and sector tape across the basket.
- Industrials/Electrification led: Strong, persistent bids in POWL (gap-and-run, then orderly dip), EME (trend day higher), WWD (higher high then controlled pullback), TT/ETN/ROK (firm intraday uptrends). This cluster points to ongoing strength in electrical equipment, construction/engineering, and HVAC distributors (POWL, EME, WWD, ETN, TT, ROK, WSO).
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Semis and semi-cap mixed-to-bullish: Clear momentum in CAMT and LITE, steady grind in COHR, stabilization in KLAC; MPWR/LRCX/AEIS were quieter or range-bound. Materials-side semis (AXTI, ATOM) popped early but faded—more tactical than trend.
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Financials had a steady bid: GS, JPM, FCNCA, AXP and TRV firmed through the morning with higher lows and incremental higher highs—classic accumulation intraday.
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Energy constructive: HAL and TPL both held gains; HAL stair-stepped higher; TPL rebid mid-morning—oilfield services and royalty names both getting sponsorship.
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Consumer Discretionary lagged: WSM, DKS, BOOT all struggled to extend, with pops sold into; suggests selectivity in retail remains key.
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Growth/Internet and Crypto beta: SPOT trended cleanly higher. HUT spiked and then cooled—still an active long if crypto remains supportive.
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Biotech/Healthcare mixed: AVDL and BLTE firm; ATXS steady; MITQ/ELDN/AXTI more tactical and headline-sensitive.
Notable patterns
– “Gap-and-hold with shallow pullbacks” in POWL, EME, SPOT, CAMT, LITE—bullish continuation setups.
– “Higher low squeezes” in GS, JPM, WWD—institutions edging bids higher.
– “Pop-and-fade to VWAP-like zones” in AXTI, HUT, BOOT—needs confirmation before continuation.
Ticker Performance Prediction (next 2–3 days)
Most likely upside continuation:
– Industrials/Electrification: POWL, EME, WWD, ETN, TT
– Semis/Semi-cap: CAMT, LITE, PI
– Financials: GS
– Growth/Crypto beta: SPOT, HUT
– High-momentum industrial: MOD
Strongest bullish signals today: POWL, EME, CAMT, LITE, SPOT, MOD, WWD
Individual Stock Analysis
Note: Key support/resistance derived from today’s supply/demand zones and recent round-number pivots; targets blend those levels with measured-move potential from the 30-minute structure.
1) MOD
– Supports: 165.40–165.75 (pullback buy zone), 161.65, 159.50
– Resistances: 166.94 (HOD), 170.00, 172.00–173.00
– Next 2–3 days: Expect consolidation above 162–165 then a push through 167–170 if volume returns. Continuation likely while 161.6 holds.
– 1–3 day targets: 166.9, 170.5, 172.8–173.5
– Entries: 165.5–166.0 retest; or momentum >167.00 with volume
– Stop: 160.90 (below session mid-base) or tighter 161.40 if using momentum entry
2) CAMT
– Supports: 127.20–127.60, 125.50, 124.60
– Resistances: 129.41, 130.50, 132.00–133.00
– Next 2–3 days: Bull flag above 127–128 favors a breakout through 129.4/130.5. Losing 125.5 likely delays.
– 1–3 day targets: 129.4, 131.8, 133.5
– Entries: 127.5–128.1 pullback; or >129.50 breakout
– Stop: 124.90 (beneath demand shelf)
3) EME
– Supports: 769.00–767.35, 764.00, 758.40
– Resistances: 773.70–774.48, 780.00, 790.00
– Next 2–3 days: Trend continuation while holding 767–769; break above 774 opens 780/790.
– 1–3 day targets: 774.5, 780, 788–790
– Entries: 769–770 pullback; or >774.50 break
– Stop: 763.80 (below morning base)
4) POWL
– Supports: 403.00–400.00, 398.20, 392.00–395.00 (gap zone)
– Resistances: 410.00, 412.40–413.00, 420.00
– Next 2–3 days: Strong gap-and-hold. Look for a higher low above 400 then reclaim 410/413; 420 becomes feasible on follow-through.
– 1–3 day targets: 410, 413, 418–420
– Entries: 400–403 buy-the-dip; or >410 with expanding volume
– Stop: 397.90 (gap shelf) or swing stop 395.00
5) WWD
– Supports: 266.10, 265.45–264.90, 263.13
– Resistances: 267.17–268.39, 270.00, 272.00
– Next 2–3 days: Strong morning impulse, healthy pullback. Above 266, expect a grind to 268–270.
– 1–3 day targets: 268.4, 270, 272
– Entries: 265.8–266.2 pullback; or >267.20 reclaim
– Stop: 264.70 (below pullback low)
6) LITE
– Supports: 212.60, 211.02, 209.41
– Resistances: 213.88, 216.00, 219.00
– Next 2–3 days: Continuation probable while >211. A push over 213.9 can extend toward 216–219.
– 1–3 day targets: 213.9, 216, 218.5–219
– Entries: 211.5–212.2 on dips; or >214 breakout
– Stop: 209.20 (under breakout retest)
7) PI
– Supports: 243.22–243.39, 242.00, 238.98–238.15
– Resistances: 244.52, 246.00, 250.00
– Next 2–3 days: Steady intraday higher lows. Hold 242–243 to set up 244.5/246 and possibly 250 within 1–3 sessions.
– 1–3 day targets: 244.5, 246, 249–250
– Entries: 242.8–243.3 pullback; or >244.60 break
– Stop: 241.70 (below structure)
8) SPOT
– Supports: 670.00, 666.30, 662.00
– Resistances: 671.58, 675.00, 680.00
– Next 2–3 days: Trend intact; while >666–670, look for an extension to 675/680. Losing 666 likely triggers a dip-buy near 662.
– 1–3 day targets: 671.6, 675, 679–680
– Entries: 670.0–670.6 pullback; or >671.60 continuation
– Stop: 665.80 (beneath intraday demand)
9) GS
– Supports: 795.64, 793.63, 791.18
– Resistances: 797.78–800.49, 805.00, 812.00
– Next 2–3 days: Financials are bid; basing above 793 keeps 800/805 in play. A daily close >800 likely invites follow-through.
– 1–3 day targets: 800, 805, 810–812
– Entries: 795–796 on dips; or >800 breakout
– Stop: 791.00 (beneath morning low structure)
10) HUT
– Supports: 52.32, 51.68, 50.94
– Resistances: 53.61, 55.00, 56.50
– Next 2–3 days: Momentum is crypto-tape dependent. Hold >52.3 to reattempt 53.6; sustained BTC strength could open 55–56.5 quickly.
– 1–3 day targets: 53.6, 55.0, 56.0–56.5
– Entries: 52.3–52.6 pullback; or >53.20 pre-break entry
– Stop: 51.45 (below pullback low)
11) EME (alternate industrial anchor) already covered; also consider ETN and TT as secondary continuation candidates with similar “buy dips, target round-number extensions” structures.
12) Bonus momentum: AVDL and BLTE showed steady bids; treat as tactical—buy dips to morning supports with tight stops.
Risk management notes (succinct)
– Size down if entries are taken on breakouts; add on successful retests.
– Respect session lows as “line in the sand” on all momentum names.
– If the broader industrials/semicap tape stalls, favor taking partials at first targets rather than holding for stretch goals.
If you’d like, I can compute precise ATR-based targets and more granular daily levels once full 30-day candles are available.