Datetime range analyzed (EST): 2025-10-29, 10:00–13:00 (30-minute bars) across all tickers you shared, plus one after-hours bar on 2025-10-28 for MITQ. Note: You did not include the full last 30 trading days; where multi-week context is needed, I infer from today’s relative strength/weakness and intraday supply/demand behavior.
Overall Sector and Industry Analysis
– Industrials/Multi-Industry (TT, ETN, ROK, EME, RS, WSO, POWL): Broad strength with persistent bid and higher highs into midday. TT broke to 437.75 and held high ground; ETN reclaimed and held 386; ROK stair-stepped to 371; WSO was choppy but stabilized; RS grinding up. This group shows the cleanest momentum profile for 1–3 day continuation.
– Semis/Semi-cap equipment (KLAC, LRCX, CAMT, MPWR, WDC) vs Photonics (LITE, COHR): Semi-cap leaders were net bid—KLAC popped to 1259.55, LRCX pushed to 161.31, CAMT to 129.41, while MPWR held firm. Storage (WDC) based ~141 after an early dip. Photonics diverged: LITE faded after an early push; COHR trended lower—money favored semi-cap equipment vs lasers.
– Healthcare/Biotech (VRTX, ACIU, TNGX, PTIR): VRTX trended up and held ~422; small-cap bios (ACIU, TNGX) showed momentum inflows with higher lows and increasing volume into midday; PTIR churned. Expect selective continuation in liquid leaders (VRTX) and tactical momentum in small-caps (ACIU/TNGX).
– Financials (JPM, GS, AXP, AMP, LPLA): Large money-center/brokers were range-bound (JPM ~306–308, GS ~795–800, AXP ~360.5). Wealth platforms had a slight bid (AMP/LPLA grinding higher). Mixed-to-muted beta here.
– Energy (HAL, TPL): Mixed. Services (HAL) couldn’t lift; royalty/oil land (TPL) pushed toward 940. Money rotated away from services into quality oil exposures.
– Consumer/Internet (WSM, DKS, SPOT, MELI): Mixed and choppy. SPOT range-traded 667–673; MELI tried to expand above 2300 late; WSM and DKS range-bound.
Notable patterns
– Rotation into industrials and semi-cap equipment persisted through midday with higher highs and controlled pullbacks (TT, ETN, KLAC, LRCX, CAMT).
– Select biotech momentum re-emerged in small caps (ACIU, TNGX) while large-cap biotech (VRTX) trended cleanly.
– Financials and energy services lagged; photonics (LITE, COHR) underperformed relative to semi-cap.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation (strongest setups first):
– TT, ETN (industrials)
– KLAC, LRCX, CAMT (semi-cap equipment)
– TMO (life sciences tools), VRTX (large-cap biotech)
– FUTU (China broker) if it reclaims/holds 199.8–200
Additional bullish watch: TPL, LII, AMP, MDB, FERG.
Caution/avoid for long momentum until reclaimed: COHR, LITE, HAL.
Individual Stock Analysis
Note: With no 30-day history provided, support/resistance reflect today’s clear supply/demand zones plus nearby round levels. ATR-based targets use a conservative proxy for 1–3 day swing expansion.
1) TT
– Bias: Bullish continuation if price holds above 433.5–434.
– Support (demand): 433.6; 432.5; 430.7
– Resistance (supply): 437.75 (HOD); 440; 443
– 30-min path (2–3 days): Hold 433.5–434 → retest 437.8; breakout opens 440–442.5, stretch 443.
– Swing targets (1–3 days): 439.8; 442.5; 444.5
– Entries: Pullback 433.8–434.2; add on 437.9 breakout.
– Stops: 431.9 (tight); 430.4 (looser, below demand).
2) ETN
– Bias: Bullish while above 385.
– Support: 385.1–385.2; 383.0; 382.0
– Resistance: 386.85 (HOD); 388.5; 390
– 30-min path: Consolidate 385–386.5 then press 386.9–388.5; holding 385 turns dips into buys.
– Swing targets: 388.2; 389.9; 392.0
– Entries: 385.2–385.6 pullback; or 387 breakout.
– Stops: 382.9 (beneath session pivot).
3) KLAC
– Bias: Bullish if it maintains above 1246–1247; watch for 1260+ push.
– Support: 1247.0; 1242.9; 1240
– Resistance: 1259.6 (HOD); 1265; 1275
– 30-min path: Hold above 1247 → test 1259–1265; acceptance opens 1270–1275.
– Swing targets: 1265; 1272; 1278
– Entries: 1246–1248 pullback; add through 1260.
– Stops: 1242.3 (beneath demand); aggressive stop 1245.2.
4) LRCX
– Bias: Constructive grind up; needs 161.3–161.8 reclaim/hold.
– Support: 160.54–160.62; 159.80; 159.50
– Resistance: 161.31 (HOD); 161.82; 163.00
– 30-min path: Base 160.6–161.3 → push 161.8; if accepted, trend to 162.5–163.
– Swing targets: 161.8; 162.6; 163.6
– Entries: 160.6–160.9 pullback; breakout add above 161.35.
– Stops: 159.7; fail-safe 159.4.
5) CAMT
– Bias: Strong relative strength vs semi-cap peers; buy-the-dip favored while above 127.2.
– Support: 127.2–127.3; 126.15; 125.40
– Resistance: 128.76; 129.41 (HOD); 130.50
– 30-min path: Tight flag 127–128 → break to 129.4–130.5 if semi tape stays firm.
– Swing targets: 129.4; 130.5; 132.0
– Entries: 127.3–127.7 pullback; add >129.0 continuation.
– Stops: 126.0 (beneath session low cluster).
6) TMO
– Bias: Uptrend day; look for 569–570 to keep acting as support.
– Support: 569.2–569.6; 566.6; 563.9
– Resistance: 571.6 (HOD); 574; 578
– 30-min path: Hold 569–570 → retest 571.6; breakout opens 574–576.5.
– Swing targets: 572.5; 575.5; 578.0
– Entries: 569.4–570.0 pullback; add through 571.7.
– Stops: 566.3; conservative 563.7.
7) VRTX
– Bias: Higher-highs sequence; needs 421–422 to hold for continuation.
– Support: 422.07; 421.07; 419.5
– Resistance: 422.98 (HOD); 425.0; 427.0
– 30-min path: Maintain 421–422 base → 423–425 zone; acceptance above 425 can extend.
– Swing targets: 424.6; 426.8; 428.5
– Entries: 421.2–421.6 pullback; add >423.0 continuation.
– Stops: 419.6; wider 418.9.
8) FUTU
– Bias: Bullish if it reclaims and holds 199.8–200; otherwise range-bound.
– Support: 197.28–197.72; 196.20; 195.8
– Resistance: 199.85; 200.00; 202.00
– 30-min path: Base 197.3–198.2 → 199.8 test; acceptance above 200 unlocks 201.5–202.
– Swing targets: 199.8; 201.5; 202.8
– Entries: 197.4–197.8 pullback; add on firm reclaim >199.9 with volume.
– Stops: 196.1; fail-safe 195.8.
Strong Bullish Signals Highlight
– TT, ETN: Clear momentum with higher highs and solid demand zones holding on pullbacks.
– KLAC, LRCX, CAMT: Semi-cap equipment leadership vs photonics; buyers defended pullbacks and pressed highs.
– TMO, VRTX: Trend days with closes near session highs; clean continuation if supports hold.
– FUTU: Trigger over 200 is a high-probability continuation marker.
Notes and risk management
– Because full 30-day data wasn’t provided, ATR-based targets use conservative proxies derived from intraday behavior and typical volatility. If you can share the full 30-day OHLCV, I’ll refine supports, resistances, and ATR targets precisely.
– Favor pullback entries into identified demand zones with tight stops; scale only if the trend confirms with higher highs and rising volume. Avoid chasing extended candles into supply without a defined add/stop plan.