Datetime range analyzed (EST): 2026-01-06 15:00 to 2026-01-07 13:00. Note: Only intraday snapshots were provided (not full 30 days), so the commentary emphasizes current momentum/volume and 30-minute structure as a proxy for near-term swing levels.
Overall Sector and Industry Analysis:
– Biotech leading on momentum and volume breadth:
– Strong: NBY ripped from 9.2 to 10.9 with persistent higher lows and heavy 30‑min volume; IMRX pushed 7.85→8.30, then constructive pullback to 8.13–8.18 with elevated liquidity. Both show classic continuation setups.
– Mixed/quiet: KPTI faded from 8.15 to 7.84 (supply overhead), AVIR/VALN tight and illiquid, NRXS low volume and mean‑reverting.
– Mega/large-cap tech steady bid:
– GOOG stair-stepped 319.2→322.3, closed near 321.4 with controlled pullback—healthy trend structure and rotation-friendly if indices remain firm.
– Semis/mid-cap hardware mixed: AMKR gave back midday gains; FEIM advanced on rising volume and higher highs, showing relative strength among small-cap electronics.
– Industrials/defense/travel: Mostly range-bound or grinding higher.
– REGN broke above 800 and held 805 area—quality strength in large-cap biotech.
– ESLT/FIX/FTAI in tight intraday ranges; BKNG, TXRH slightly bid; no momentum extremes.
– Crypto miners risk appetite muted: RIOT flat, narrow range.
– Materials/alt energy mixed: TMC popped then retraced (supply near 7.80–7.81); AQMS/BE choppy; CNEY up early then cooled.
Noticeable patterns:
– Momentum money is favoring biotech (NBY, IMRX) and selective small-cap hardware (FEIM). Large-cap quality breakouts (REGN) and megacap trend holds (GOOG) provide lower-volatility continuation candidates. Semis and crypto lag on a relative basis (AMKR, RIOT).
Ticker Performance Prediction (next 2–3 days):
– Most likely to continue up: NBY, IMRX, FEIM, REGN, GOOG. Speculative add: LUNR on a reclaim setup.
– Strongest bullish signals today: NBY (fresh breakout + volume expansion), IMRX (range expansion then tight flag above 8), FEIM (range expansion with volume), REGN (break and hold over 800).
Individual Stock Analysis (levels, plan, and finviz chart)
NBY
– Support (demand): 10.50–10.55 (post-break flag base), 10.31 (12:30 low), 10.00 (psych).
– Resistance (supply): 10.89–10.92 (session high), 11.00, 11.50.
– 30‑min path (2–3 days): If first hour holds above 10.50, expect a push to 10.90–11.00; through 11.00 opens 11.30 then 11.80. A dip to 10.30 that is bought should refill to 10.80–10.90.
– Targets (1–3 day): 10.90–11.00, 11.30, 11.80–12.20 (using today’s range as ATR proxy).
– Entry ideas:
– Pullback buy 10.35–10.55.
– Momentum add on 10.92–11.00 breakout with expanding volume.
– Stop-loss: 10.00 (swing) or 10.25 (tighter beneath flag).
–
IMRX
– Support: 8.11–8.15 (12:30 low/flag base), 8.00, 7.95–7.98.
– Resistance: 8.18–8.20 (flag top), 8.30, 8.38–8.40.
– 30‑min path (2–3 days): Hold >8.10 in the opening hour → retest 8.20, then 8.30. Through 8.30, look for 8.38–8.40 and 8.55–8.60. Lose 8.00 briefly but reclaim → squeeze likely back to 8.20.
– Targets: 8.30, 8.38–8.40, 8.55–8.60.
– Entry ideas:
– Pullback buy 8.05–8.12.
– Breakout add above 8.20–8.22 with rising volume.
– Stop-loss: 7.95 (beneath round and morning pivot).
–
FEIM
– Support: 56.50–56.60 (VWAP vicinity/afternoon bids), 56.00, 55.44 (session low).
– Resistance: 57.00, 57.41–57.41, 57.68–57.70 (session high zone).
– 30‑min path (2–3 days): Early hold above 56.50 sets a grind to 57.00 → 57.40. Break/hold above 57.40 targets 57.70 then 58.50. If 56.00 tests and holds, expect reversion to 56.80–57.00.
– Targets: 57.40, 57.70, 58.50.
– Entry ideas:
– Pullback buy 56.40–56.60.
– Breakout add through 57.10–57.20 if volume expands.
– Stop-loss: 55.90 (tight) or 55.40 (beneath session low).
–
REGN
– Support: 802–803 (intraday pivot), 800 (psych), 798.5.
– Resistance: 805.8 (session high), 808–810, 815.
– 30‑min path (2–3 days): Maintain >800 → probe 806; through 806, expect 808–810, then 815 if market tailwind persists. Lose 800 and quickly reclaim → likely grind back to 804–806.
– Targets: 808–810, 815, 820.
– Entry ideas:
– Pullback buy 800–802.
– Breakout add over 806 with sustained bid.
– Stop-loss: 797.5 (beneath intraday demand).
–
GOOG
– Support: 321.00, 320.38, 319.20.
– Resistance: 322.15, 322.34 (session high), 323.00–324.00.
– 30‑min path (2–3 days): Hold 321 on open → retest 322.15–322.34; through 322.34 targets 323.0 then 324.2. If 320.4 tests and holds, expect rebound to 321.6–322.0.
– Targets: 322.3, 323.0, 324.0–324.2.
– Entry ideas:
– Pullback buy 320.5–321.0.
– Breakout add above 322.4 on broad tech strength.
– Stop-loss: 319.20 (beneath session base).
–
LUNR (speculative continuation on reclaim)
– Support: 18.85, 18.71 (session low), 18.50.
– Resistance: 19.08–19.10, 19.32, 19.38–19.40.
– 30‑min path (2–3 days): Reclaim/hold >19.10 → push to 19.32, then 19.60; strong tape could magnet 20.00. Failure to reclaim likely means additional chop 18.70–19.00 before a second attempt.
– Targets: 19.32, 19.60, 20.00.
– Entry ideas:
– Reclaim long above 19.10 with volume confirmation.
– Dip buy 18.72–18.85 if buyers defend.
– Stop-loss: 18.58–18.60 (beneath session low zone).
–
Notes and risk management:
– Because only intraday data was provided, “daily” zones above are derived from today’s 30‑minute structure and obvious psychological levels. Validate against your higher-timeframe chart before execution.
– For small/micro caps (NBY, LUNR, FEIM), size down and use hard stops—intraday range expansion can be swift.
– If broad indices weaken materially, favor the higher-quality setups (REGN, GOOG) and wait for reclaim triggers on the speculative names.