Overall Sector and Industry Analysis:
- Datetime range analyzed (EST): 2025-10-14 09:30 to 2025-10-15 14:00 (30-minute bars provided). Note: Full 30-day history wasn’t included in your upload, so the analysis emphasizes the last 10 trading hours and recent behavior; daily supply/demand zones are inferred from recent ranges and round-number pivots.
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Sector/industry read-through from the basket you shared:
- Biotech/Pharma showing selective momentum in small/mid-caps: IMNM, SANA, CGEM, ABSI, TARS, NEO all printed higher-lows/higher-highs intraday with expanding or persistent volume on pushes. Large-cap biotech mixed to soft (AMGN, ALNY, UTHR), suggesting rotation down-cap within the group. LABU (3x ETF) shook out midday then reclaimed—constructive for near-term beta in smaller biotech names.
- Specialty pharma/devices steady-to-firm: JAZZ stair-stepped higher; WST reclaimed intra-day highs; ARGX held the upper range.
- Gold/miners mixed: GAU bid through 2.98 into the close; HYMC faded and churned—net neutral to slightly risk-on toward GAU over HYMC.
- Mega-cap growth and quality retail range-bound or slightly heavy: NFLX, COST, DASH, LPLA, AMGN, ALNY, UTHR all traded inside days/intraday ranges with modest selling pressure—no broad risk-off, but leadership wasn’t from the mega-caps in this sample.
- Low-liquidity microcaps (LYEL, BRLS, MSC, NSRX) showed sparse prints; setups are less reliable due to liquidity risk.
- Notable patterns:
- Biotech breadth skewed toward gene/cell therapy and immunology tickers (IMNM, SANA, CGEM, ABSI, TARS) with clean 30-min structure (higher lows, consolidations under obvious break levels).
- Multiple names pressing against round-number resistance (SANA ~5.85/6.00, NEO ~10.00, CGEM ~8.40/8.60), creating clear breakout markers for short-term swings.
- Where large-caps faded modestly, several mid/small-caps absorbed selling and finished near session highs—supportive of a 1–3 day momentum continuation if broader indices remain stable.
Ticker Performance Prediction (next 2–3 days):
- Most likely to push higher: IMNM, SANA, CGEM, ABSI, TARS, NEO
- Strongest bullish signals:
- IMNM: Trend day with steady higher lows, strong close near HOD; rising 30-min volume on pushes.
- SANA: Big volume continuation, higher-highs into the afternoon; held gains near 5.70–5.75 after a 5.85 test.
- CGEM: Expansion bar through 8.30s with follow-through to 8.41; clean flag under 8.44.
- ABSI: Persistent bid and closing near session highs at 4.70s after multiple higher lows; volume robust throughout.
- TARS: Breakout through 73.60s, shallow pullback, held 73.50s; constructive for continuation.
- NEO: Tight base around 9.80–9.90 with repeated pushes toward 10; volume supportive.
Individual Stock Analysis (setups likely to work in 1–3 days)
Note on ATR: Daily ATR values weren’t provided. Targets include T1 near visible resistance and T2/T3 approximating 1.0–1.5x a reasonable ATR proxy for the price tier. Adjust with your own ATR(14) readings.
IMNM
– Read (30-min): Stair-step advance from 14.95 to 15.50 with strong closing action; bulls controlled pullbacks.
– Key support (daily zones, proxied by recent ranges):
– 15.00 (round-number demand and intraday shelf)
– 14.84 (session low zone/absorption)
– 14.50 (deeper daily demand/pivot)
– Key resistance (daily supply/swing levels):
– 15.50 (intraday high/supply flip)
– 15.80 (upper channel/swing pivot)
– 16.20 (next supply pocket)
– Price action outlook (2–3 days): Expect early dip-and-rip into 15.10–15.20 demand, attempt to clear 15.50; sustained holds above 15.50 open 15.80 → 16.00 → 16.20.
– Swing targets:
– T1: 15.80
– T2: 16.00 (≈ 1x ATR proxy ~0.9)
– T3: 16.20–16.50 (stretch if momentum persists)
– Entry ideas:
– Pullback entry 15.10–15.20
– Breakout entry >15.55 on rising volume
– Stop-loss:
– Tight: 14.95 (beneath demand shelf)
– Conservative: 14.80 (beneath session low)
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SANA
– Read (30-min): Strong volume day; higher highs through 5.85 test; closed firm in 5.74s.
– Key support:
– 5.50 (demand shelf)
– 5.40 (intraday base)
– 5.20 (deeper daily demand)
– Key resistance:
– 5.85 (intraday high/supply)
– 6.00 (psychological)
– 6.30 (next daily supply pocket)
– Price action outlook (2–3 days): Prefer quick retest 5.50–5.55 then a push to reclaim 5.85; above 5.85, momentum could tag 6.00 then 6.20–6.30.
– Swing targets:
– T1: 5.85–5.95
– T2: 6.20 (≈ 1x ATR proxy ~0.45–0.50)
– T3: 6.40 (extension)
– Entry ideas:
– Pullback 5.52–5.58
– Breakout >5.86 with volume confirmation
– Stop-loss:
– Tight: 5.39
– Conservative: 5.29
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CGEM
– Read (30-min): Expansion bar through 8.30s and hold near highs at 8.41; constructive flag under 8.44.
– Key support:
– 8.20 (flag base)
– 8.10 (intraday demand)
– 7.95 (deeper demand/round number)
– Key resistance:
– 8.44 (intraday high/supply)
– 8.60 (prior supply band)
– 8.90 (next daily supply)
– Price action outlook (2–3 days): Look for consolidation 8.20–8.35, then a break >8.44 targeting 8.60; sustained strength can magnet 8.90.
– Swing targets:
– T1: 8.60
– T2: 8.85–8.90 (≈ 1x ATR proxy ~0.55–0.60)
– T3: 9.10 (stretch)
– Entry ideas:
– Pullback 8.22–8.30
– Breakout >8.45 with volume
– Stop-loss:
– Tight: 8.09
– Conservative: 7.95
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ABSI
– Read (30-min): Persistent bid; higher lows and close near 4.70; volume heavy all session.
– Key support:
– 4.60 (intraday shelf)
– 4.55 (micro demand)
– 4.40 (daily demand pivot)
– Key resistance:
– 4.71–4.75 (session top/supply)
– 4.90 (prior supply shelf)
– 5.20 (upper daily supply zone)
– Price action outlook (2–3 days): Expect a quick test-back to 4.58–4.62 then breakout attempts >4.72; momentum above 4.75 can accelerate to 4.90–5.00.
– Swing targets:
– T1: 4.90
– T2: 5.05–5.10 (≈ 1x ATR proxy ~0.40)
– T3: 5.20–5.30 (extension if group stays hot)
– Entry ideas:
– Pullback 4.58–4.62
– Breakout >4.72–4.75 with tape strength
– Stop-loss:
– Tight: 4.54
– Conservative: 4.44
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TARS
– Read (30-min): Breakout through 73.60s with a shallow consolidation into the close—strong relative strength.
– Key support:
– 72.50 (intraday demand shelf)
– 72.00 (round-number support)
– 71.20 (deeper daily demand)
– Key resistance:
– 73.70 (intraday high/supply)
– 74.50 (swing level)
– 76.00 (upper daily supply/psychological)
– Price action outlook (2–3 days): Prefer consolidation over 72.90–73.20; a clean push through 73.70 opens 74.50 then 75.50–76.00 if momentum persists.
– Swing targets:
– T1: 74.50
– T2: 75.50 (≈ 1x ATR proxy ~3.0)
– T3: 76.50 (extension)
– Entry ideas:
– Pullback 73.05–73.25
– Breakout >73.75 on rising volume
– Stop-loss:
– Tight: 72.45
– Conservative: 71.90
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NEO
– Read (30-min): Basing 9.80–9.90 with repeat probes toward 9.95–10.00; volume builds on upticks.
– Key support:
– 9.80 (base)
– 9.70 (secondary demand)
– 9.55 (deeper daily demand)
– Key resistance:
– 9.95–10.00 (psychological)
– 10.20 (swing supply)
– 10.50 (upper supply band)
– Price action outlook (2–3 days): A sustained hold above 9.80 should lead to a 10.00 test; breakout >10 opens 10.20 then 10.40–10.50.
– Swing targets:
– T1: 10.20
– T2: 10.40 (≈ 1x ATR proxy ~0.50)
– T3: 10.50–10.60 (extension)
– Entry ideas:
– Pullback 9.80–9.84
– Breakout >10.00 with confirmation
– Stop-loss:
– Tight: 9.69
– Conservative: 9.55
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Additional quick notes on other names:
– JAZZ, WST, ARGX showed constructive intraday structure; they can be secondary watchlist longs on dips if group momentum holds.
– GAU constructive vs 2.95–2.98; HYMC chop—favor GAU if trading metals.
– Avoid thin prints (LYEL, BRLS, MSC, NSRX) for short-term momentum due to liquidity risk.
– Caution on IRBT, VERI, IMTX, LPLA, ALNY, UTHR, DASH—intraday pressure suggests wait for bases or reclaim patterns before considering longs.
Risk management reminder: Given the lack of full 30-day daily data and precise ATRs, treat the above ATR-based targets as proxies; validate against your daily charts/ATR(14) before executing.