Overall Sector and Industry Analysis
Date Range Analyzed: 2024-07-15 to 2024-08-13 (All timestamps in EST)
Analyzing the given stock data over the past 30 days with emphasis on the last 10 days of price and volume development, we can discern several trends and patterns across various sectors:
- Technology:
- Noteworthy Tickers: NFLX, CRWD, SHOP, APP, OSCR
- Observation: Stocks in this sector have showcased a substantial momentum shift with increased volume and positive price movements. Notable rallies were observed in NFLX and SHOP, indicating strong investor interest. CRWD showed some consistent bullish movement with volume spikes.
- Financials:
- Noteworthy Tickers: JPM, SUPV, AXP
- Observation: This sector has shown mixed performance. While larger institutions like JPM and AXP have demonstrated steady and modest growth, SUPV has depicted more volatility but with upward potential given high volume trading sessions indicating accumulation.
- Healthcare:
- Noteworthy Tickers: TMDX, MOH, ISRG
- Observation: Stocks in this sector have been relatively stable with modest volume. However, TMDX has recently shown both price and volume spikes indicating bullish sentiment.
- Consumer Discretionary:
- Noteworthy Tickers: CHWY, RACE
- Observation: This sector, particularly RACE, has seen upward traction with significant volume indicating strong short-term bullish trends.
- Industrials:
- Noteworthy Tickers: HII, TT
- Observation: Industrial stocks like HII and TT showcased consistent price movement without much spike in volume. Indicating steady investor confidence and possible upward potential.
Ticker Performance Prediction
Likely to Go Up:
- NFLX: Shown strong upward momentum and high volume indicating bullish sentiment.
- RACE: Substantial moves with high volume, indicating buying interest.
- TMDX: Recent volume and price increases suggest strong upward momentum.
- SUPV: Recent high volumes with positive price action indicate accumulation.
- CRWD: Strong bullish movements in the last few days, backed by volume.
Individual Stock Analysis
NFLX
- Support Levels: 650, 645, 640
- Resistance Levels: 660, 665, 670
- Prediction (Next 2-3 Days):
- 30-Minute Chart: Price projected to test immediate resistance at 660, then higher target levels of 665.
- Price Targets: 660, 665, 670
- Entry Point: Near 650 support zone
- Stop-Loss: Near 645
RACE
- Support Levels: 445, 441, 435
- Resistance Levels: 451, 455, 460
- Prediction (Next 2-3 Days):
- 30-Minute Chart: Likely to break current resistance and test 451, followed by 455.
- Price Targets: 451, 455, 460
- Entry Point: Near 445 support level
- Stop-Loss: Near 441
TMDX
- Support Levels: 163, 161, 158
- Resistance Levels: 166, 168, 170
- Prediction (Next 2-3 Days):
- 30-Minute Chart: Price action suggests testing first resistance at 166.
- Price Targets: 166, 168, 170
- Entry Point: Near 163 support level
- Stop-Loss: Near 161
SUPV
- Support Levels: 7.25, 7.20, 7.15
- Resistance Levels: 7.35, 7.40, 7.50
- Prediction (Next 2-3 Days):
- 30-Minute Chart: Expected to test first resistance at 7.35 and could extend to 7.40.
- Price Targets: 7.35, 7.40, 7.50
- Entry Point: Near 7.25 support level
- Stop-Loss: Near 7.20
CRWD
- Support Levels: 254, 252, 250
- Resistance Levels: 258, 260, 262
- Prediction (Next 2-3 Days):
- 30-Minute Chart: Price likely to move past 258.
- Price Targets: 258, 260, 262
- Entry Point: Near 254 support level
- Stop-Loss: Near 252
Conclusion:
The listed tickers NFLX, RACE, TMDX, SUPV, and CRWD are likely candidates for short-term bullish movements given the recent price action and volume spikes. As always, proper risk management with stop-loss levels is recommended.