Overall Sector and Industry Analysis
Datetime range (EST) analyzed: 2025-11-05, primarily 11:00–13:00, with TC including 10:00–12:30.
Note: The data provided is intraday for today; 10–30 day context isn’t included in the upload. The analysis below emphasizes today’s 30-minute trend structure, recent momentum, and likely 1–3 day follow-through. If you want 10–30 day swing stats (ATR/RS/closing trends), please provide daily history.
Market/sector tone:
– Broad market: SPY trended higher throughout the window (678.3 -> 680.4), steady risk-on. That backdrop favors momentum continuation setups.
– Industrials/Aerospace/Capital goods showing notable strength and higher-highs: HUBB, FERG, RBC, TDG, AER. These groups often lead when cyclicals catch a bid with SPY.
– Healthcare/Biopharma constructive: LLY steady near session highs; UTHR stair-stepped to new intraday highs; ARGX and INSM held bids; ACIU strong small-cap momentum pop. Group breadth positive, favoring follow-through in liquid leaders.
– Semis/EMS: FN pushed to fresh intraday highs late—classic continuation tell.
– Energy: VLO modest green but not leading; Solar: FSLR constructive drift higher.
– Financials: FCNCA trending up; AER (aircraft leasing) strong—risk appetite for credit-exposed cyclicals intact.
– Materials: MLM was the outlier—clear intraday distribution and lower-lows. Avoid for long momentum until it reclaims broken levels.
Notable intraday patterns:
– Broad set of names printed higher highs/higher lows on 30-min bars into early afternoon (FN, HUBB, TDG, AER, HLT, FERG, UTHR), with pullbacks being shallow—typical of day-1/2 continuation structures.
– Many tickers closed 30-min bars near the top of their range—an objective bullish tell for next-session follow-through when paired with a firm SPY.
– One weak pocket: heavy building materials (MLM) with decisive lower-low sequence and expanding downside range mid-day.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up:
– FN, HUBB, FERG, AER, UTHR, HLT, FSLR, LLY
Strongest bullish signals (breakout structure, close near highs, clean supports below):
– FN, HUBB, FERG, AER
Individual Stock Analysis
FN (Fabrinet)
– Supports (daily zones anchored by today’s action): 482.4; 481.0; 479.0–479.4 (deeper: 476.5 day low)
– Resistances: 484.8 (day high); 490.0; 495.0
– 30-min outlook (2–3 days): If price holds above 481–482, expect a retest/through 484.8, then 488–490. Continuation path favors a 495 tag in 1–3 sessions if SPY remains firm.
– 1–3 day targets: 488.5; 490.0; stretch 495.0
– Entries: Pullback buy 481.5–482.5; or breakout add >485.0 with rising volume
– Stops: Tight: <479.0; Swing: <476.3
HLT (Hilton)
– Supports: 264.4–264.6; 263.6; 262.3–262.5 (further: 261.3)
– Resistances: 265.3; 266.5; 268.0–268.5
– 30-min outlook (2–3 days): Rising channel intraday. Expect consolidation 264–265.3 then push to 266.5; if consumer/cyclicals stay bid, 268–269 next.
– 1–3 day targets: 266.5; 268.0; stretch 269.5–270.0
– Entries: 263.8–264.2 pullback; or >265.35 breakout
– Stops: Tight: <262.3; Swing: <261.2
FERG (Ferguson)
– Supports: 247.5–247.8; 247.4; 245.0–245.2
– Resistances: 248.3 (day high); 249.5; 250.0–251.5
– 30-min outlook (2–3 days): Clean grind higher with higher lows. A hold over 247.8 sets up a 248.3 break → 249.5/250. If momentum persists, 251–252 is feasible in 1–3 days.
– 1–3 day targets: 249.5; 250.0; stretch 251.5–252.0
– Entries: 247.4–247.9 pullback; or >248.40 break
– Stops: Tight: <247.2; Swing: <244.7
AER (AerCap)
– Supports: 133.75–133.95; 133.20; 132.38
– Resistances: 134.20 (day high); 135.00; 136.00–136.5
– 30-min outlook (2–3 days): Small bull flag under HOD. Over 134.2 likely tests 135 quickly; continuation to 136–136.5 possible on strong tape.
– 1–3 day targets: 135.0; 136.0; stretch 137.5
– Entries: 133.6–133.9 buy-the-dip; or >134.25 break
– Stops: Tight: <133.15; Swing: <132.30
HUBB (Hubbell)
– Supports: 469.9–470.1; 468.2; 466.9
– Resistances: 471.1; 472.2; 475.0
– 30-min outlook (2–3 days): Trend remains intact; above 470, a push through 471.1 opens 472.2, then 474–475 in 1–3 days if industrials keep leading.
– 1–3 day targets: 472.2; 474.5; stretch 475.5
– Entries: 470.0–470.3 first buy zone; or >471.2 add on strength
– Stops: Tight: <468.0; Swing: <466.7
UTHR (United Therapeutics)
– Supports: 444.9–445.0; 443.3–443.6; 442.0
– Resistances: 445.7 (day high); 447.0; 450.0
– 30-min outlook (2–3 days): Closed near HOD with steady higher lows—classic continuation. Expect 447 first, then 449–450 with biotech tailwind.
– 1–3 day targets: 447.0; 449.0; stretch 450.0–451.0
– Entries: 443.6–444.5 dips; or >445.7 breakout
– Stops: Tight: <442.5; Swing: <442.0
FSLR (First Solar)
– Supports: 276.8; 276.1; 275.5
– Resistances: 279.0; 280.0; 282.0
– 30-min outlook (2–3 days): Coiling below 279 with steady bids. A 279 break targets 280 then 282; failure to clear likely means another 276.5–278.5 range day first.
– 1–3 day targets: 280.0; 282.0; stretch 284.0
– Entries: 276.2–276.8 pullback entries; or >279.1 momentum add
– Stops: Tight: <275.4; Swing: <274.9
Additional sector notes and watchouts
– Biotech small/mid caps (ACIU, ENTX) showed momentum but are thinner and more volatile; if trading them, size down and use tighter stops around intraday structure.
– Materials lag (MLM) is a red flag for that pocket; wait for a reclaim of 620–623 before attempting longs.
– SPY trend is supportive; if SPY loses 678–679 tomorrow, reduce risk on continuation longs and favor only breakout entries with confirmation.
If you can share the last 30 daily bars, I’ll layer in 10/30-day RS, trend structure, and ATR-calibrated targets for each name.