Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-26 09:30 to 13:00. Note: Only intraday 30-minute bars for this session were provided; 30-day context is inferred from intraday structure, round-number pivots, and typical ATR behavior for each sector.
- Industrials/Capital Goods (PH, DY, LII, OC, ROK): Broad strength with steady higher-lows and bids into mid-day. PH and DY printed persistent higher highs/lows with constructive volume clustering near session highs; LII advanced toward the 500 handle before a light pullback; OC pushed to new session highs. ROK lagged slightly with a mild drift lower. Tickers: PH, DY, LII, OC, ROK.
- Financials/Data/Asset Managers (BLK, MCO, FCNCA, EVR, FDS, VRSK): Mostly tight, liquidity-driven consolidations with slight upward bias (VRSK, BLK) but no decisive breakouts. EVR flat-to-soft. Tickers: BLK, MCO, FCNCA, EVR, FDS, VRSK.
- Healthcare/Biotech/Services (ALNY, EXAS, CHE, MRSN, ALGS, UNCY, JBIO): Mixed. Large caps (ALNY, EXAS, CHE) held steady ranges; small/mid-cap bios (MRSN, ALGS, UNCY) showed subtle upward curls with tight intraday risk, suggesting potential continuation on any volume expansion. Tickers: ALNY, EXAS, CHE, MRSN, ALGS, UNCY, JBIO.
- Consumer (FIGS, EAT, COKE, HLF, REBN): Divergent. FIGS reclaimed morning dip and coiled below 9.90/10.00; REBN showed a clear micro-cap momentum breakout with expanding range; EAT faded; COKE stair-stepped higher then paused; HLF churned. Tickers: FIGS, REBN, COKE, EAT, HLF.
- Materials (STLD): Stable, orderly range with a slight upward lean; no aggressive momentum signal yet. Ticker: STLD.
- Communications (CCOI): Attempted breakout above 19.45–19.50; closed just below, setting up a clean trigger. Ticker: CCOI.
Notable near-term patterns
– Breakout setups just below key levels: CCOI (19.50), FIGS (9.90/10.00), LII (500), OC (112), MRSN (28), REBN (2.10+ continuation).
– Strong intraday trend and closing strength: PH, DY.
– Micro-cap momentum/volatility: REBN (high risk/high reward).
Ticker Performance Prediction (next 2–3 days)
Most likely to advance: PH, DY, LII, OC, FIGS, CCOI, MRSN, REBN.
Strongest bullish signals:
– PH, DY: Trend integrity and continuous bids near HODs.
– LII: Power move toward major round number (500) with breadth across industrials.
– REBN: Momentum breakout with expanding range (micro-cap caution).
– FIGS, CCOI, MRSN: Well-defined triggers with nearby invalidation; ripe for continuation if volume confirms.
Individual Stock Analysis
Note: Support/resistance derived from today’s intraday pivots and nearby round-number/daily zones; ATR-style targets approximate typical 1–3 day moves for each name.
PH (Parker-Hannifin)
– Thesis: Steady trend day; buyers defended every dip. Momentum continuation into 865–875 if indexes stay firm.
– Supports: 862.3–862.8; 860.2–860.6; 858.5.
– Resistances: 865.7; 868–870; 875–878.
– 30-min outlook (2–3 days): Expect dip-buys toward 862–860 to be defended and pushes into 868–875; extension possible on volume.
– Entries: 862.5–863.5 on pullbacks; add above 865.8 on strength.
– Targets (1–3 days): 868.5 (T1), 872.5 (T2), 878–880 (T3).
– Stop-loss: 858.4 (beneath session structure) or tighter 859.8 if using momentum add.
DY (Dycom)
– Thesis: Strong sequence of higher highs/lows; closing strength into 361–362. Momentum likely persists.
– Supports: 360.1–360.3; 358.9; 357.5.
– Resistances: 361.7; 363.0–363.5; 366.0–366.5.
– 30-min outlook (2–3 days): Grind higher; look for 361.7 break to unlock 363–366.
– Entries: 359.9–360.4 pullback zone; add on 361.8 break/hold.
– Targets: 363.2 (T1), 366.0 (T2), 369–370 (T3).
– Stop-loss: 357.4 (beneath last higher-low); tighter: 358.6 if buying strength.
LII (Lennox)
– Thesis: Power move toward 500; brief fade into close is healthy digestion.
– Supports: 496.0–496.5; 494.4–494.6; 491.3.
– Resistances: 499.7–500.0; 502.5; 505–507.
– 30-min outlook (2–3 days): Expect 496–495 to hold; a 499.7–500 breakout can accelerate.
– Entries: 496–497 pullback; add through 500 with volume.
– Targets: 501 (T1), 505 (T2), 512 (T3).
– Stop-loss: 491.0 swing (beneath session base) or 494.0 tight stop if tactical.
OC (Owens Corning)
– Thesis: Clean intraday trend with higher highs; poised above 111.6 for a push to 112–113s.
– Supports: 111.67; 111.05–111.12; 110.74–110.83.
– Resistances: 112.06; 112.50; 113.2–113.5.
– 30-min outlook (2–3 days): Expect continuation toward 112.5 and a test of 113+ if market risk-on persists.
– Entries: 111.1–111.3 pullback; add above 112.1 reclaim.
– Targets: 112.3 (T1), 113.0 (T2), 114.2 (T3).
– Stop-loss: 110.70 (beneath morning shelf); tighter: 110.95.
FIGS
– Thesis: Reclaimed morning dip and coiled under 9.90/10.00; textbook breakout candidate.
– Supports: 9.78–9.80; 9.68–9.70; 9.60.
– Resistances: 9.90–9.95; 10.05–10.10; 10.30–10.50.
– 30-min outlook (2–3 days): Look for 9.90 break to 10.05–10.10; continuation if 10 holds as support.
– Entries: 9.78–9.82 pullback; add on 9.92–9.95 breakout/hold.
– Targets: 10.05 (T1), 10.28 (T2), 10.50 (T3).
– Stop-loss: 9.59 (swing) or 9.72 (tight under VWAP shelf).
CCOI (Cogent)
– Thesis: Attempted breakout; 19.50 is the trigger. Tight setup with clear invalidation.
– Supports: 19.26–19.30; 19.02–19.05; 18.99.
– Resistances: 19.47–19.50; 19.80; 20.00–20.20.
– 30-min outlook (2–3 days): Compression under 19.50 likely resolves higher; watch for a trend day if 19.50 flips to support.
– Entries: 19.28–19.34 pullback; add through 19.50 with volume.
– Targets: 19.75 (T1), 20.00 (T2), 20.20 (T3).
– Stop-loss: 19.00 (swing) or 19.18 (tight).
MRSN
– Thesis: Gradual curl and higher close; 28 is the nearby pivot to open 29–31.
– Supports: 27.46–27.50; 27.40; 27.20.
– Resistances: 27.70; 28.00; 28.50–29.00.
– 30-min outlook (2–3 days): Expect tests of 27.7–28.0; hold above 27.4 favors a push to high 28s.
– Entries: 27.45–27.55 pullback; add above 28.00 on hold.
– Targets: 28.20 (T1), 29.10 (T2), 30.50–31.00 (T3).
– Stop-loss: 27.18 (beneath base) or 27.35 tight.
REBN (micro-cap, high volatility)
– Thesis: Momentum breakout from 1.85–1.92 base to 2.10; continuation possible but expect sharp whips.
– Supports: 2.00; 1.92; 1.85–1.87.
– Resistances: 2.10–2.12; 2.30–2.35; 2.60.
– 30-min outlook (2–3 days): If 2.00 holds, look for 2.30 test; extensions can be abrupt with volume surges.
– Entries: 1.96–2.02 pullback; momentum add over 2.12 on volume spike.
– Targets: 2.30 (T1), 2.55–2.60 (T2), 3.00 stretch (T3).
– Stop-loss: 1.84 (swing) or 1.95 tight. Use smaller size due to liquidity risk.
Additional watchlist (constructive but secondary)
– STLD: stable grind; a 166.80–167.00 break could open 168–170.
– VRSK: steady drift up; buy pullbacks to 224.0 with stops under 223.3.
– COKE: holds gains; above 165.7 can revisit 167–168.
Risk and execution notes
– For momentum adds, wait for 30-min close above trigger and rising volume vs prior bar.
– Position sizing: scale smaller in micro-caps/low-float names (REBN) and illiquid tickers.
– If market indices reverse sharply, prioritize capital goods leaders (PH, DY, LII) on pullbacks to first support and avoid thin momentum names.