Overall Sector and Industry Analysis:
– Datetime range analyzed (EST): 2025-11-05 from 12:00 to 14:00, with a few earlier prints for select tickers (e.g., HTCO 09:30, TC 10:00–12:30).
– Note on data coverage: Only intraday 30-minute bars for today were provided. I do not have the last 10–30 trading days. The commentary below emphasizes today’s 30-minute momentum structure and how it likely sets up the next 1–3 days. Daily supply/demand zones are inferred from intraday pivots and round-number confluence; please confirm against your daily chart.
- Broad market tone (SPY): Sideways-to-slightly-bid session (SPY holding 679.7–680.9; closes ~680.29) with dip-buys intact. This favors selective momentum follow-through in leaders but not a broad risk-on surge.
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Sector snapshot from the provided list:
- Tech hardware/semis showing relative strength: FN pushed to new session highs (489.07) with only a modest pullback; UI broke out to 788 and held most gains. These prints support short-term momentum continuation.
- Renewable/clean energy strong vs. fossil: FSLR stair-stepped to higher highs (280.83 HOD) on good intraday volume; refiners/services lagged (VLO steady weak, HAL faded).
- Industrials mixed dispersion: Strength in HUBB (new highs into the close) and RBC grinding higher; notable weakness in TDG after a sharp dump around 13:30; CVCO slipped; WWD steady but constructive.
- Biopharma broadly soft/indecisive: LLY sold off; INSM faded most of the mid-day; INBX trended lower; ARGX slid. UTHR flat-to-slightly-bid but not expanding. This group does not lead near-term.
- Consumer discretionary/travel largely neutral: AMZN range-bound; WSM, HLT, EXPE mostly sideways; CVCO down.
- Financials neutral-to-soft: JPM flat; FCFS/FCNCA little edge; AER modestly bid but contained.
- Notable intraday patterns:
- Breakouts holding into the afternoon: UI (778→788) and FN (strong push to HOD). These often see day-2 continuation if SPY stays firm.
- Stair-step trend with rising highs: FSLR steadily pressing to fresh intraday highs.
- Weakness on volume: TDG’s 13:30 bar liquidation; LLY’s persistent sell-off—both cautionary for long setups.
Ticker Performance Prediction (next 2–3 days):
– Most likely to go up (bullish momentum/continuation candidates):
– FSLR, FN, UI, HUBB
– Secondary watch (constructive but lower momentum): WWD, RBC
– Headwinds/avoid for long momentum right now: TDG, LLY, INSM, INBX, VLO, HAL, ARGX
Individual Stock Analysis (bullish candidates)
FSLR
– Rationale: Higher highs all session, strong tape vs. energy complex; buyers supported every minor dip.
– Key support (near-term demand):
– 279.2–279.5 (latest consolidation)
– 278.0 (round-number shelf)
– 276.1 (session low from the provided window)
– Key resistance (near-term supply):
– 280.8 (HOD)
– 282.0 (round + next overhead supply)
– 285.4 (approx 1x today’s intraday range extension from close; 4.7 pts)
– Next 2–3 day price action (30-min based):
– Base above 279.5 → test 281–282 early; if accepted, momentum could extend toward 284–286 over 1–3 days while SPY is firm.
– Swing targets (1–3 days):
– T1: 281.0–281.5
– T2: 283.5
– T3: 285.0–286.0
– Entries:
– Pullback toward 279.2–279.5; add 278.0 on deeper dip
– Stops:
– Tight: 277.8
– Swing: 275.9–276.1
–
FN
– Rationale: Clear push to HOD (489.07) with shallow give-back; leadership behavior among tech hardware.
– Key support:
– 486.6–487.0 (last 30-min bar low ~486.57 area)
– 484.1–484.9 (13:30 bar low ~484.09 pivot)
– 479.4 (session low from the provided window)
– Key resistance:
– 489.1 (HOD)
– 494–495 (next logical supply/round)
– 500.0 (psychological/round; aligns with ~1x range extension from close)
– Next 2–3 day price action:
– Hold >486.5 → retest 489–490; if breakout sticks, look for 494–495, then a magnet toward 499–501 if SPY behaves.
– Swing targets:
– T1: 489.5–490.0
– T2: 494–495
– T3: 499–501
– Entries:
– First buy: 486.8–487.2
– Add: 484.5–485.0 if tested
– Stops:
– Tight: 483.9
– Swing: 478.8–479.5
–
UI
– Rationale: Breakout candle to 788 with a controlled pullback; thin but strong momentum signature.
– Key support:
– 783.7–784.5 (last bar low ~783.73)
– 778.6–779.5 (prior breakout base)
– 772.1 (session low from the provided window)
– Key resistance:
– 788.0 (HOD)
– 795–797 (intermediate supply/round cluster)
– 800–802 (psych + ~1x range extension from close)
– Next 2–3 day price action:
– If 783–784 holds, expect 789–790 probe early; sustained strength can push into 795–797 and potentially 800–802 in 1–3 days.
– Swing targets:
– T1: 789–790
– T2: 795–797
– T3: 800–802
– Entries:
– Retest buy: 783.8–784.5
– Add: 778.8–779.5 on deeper dip
– Stops:
– Tight: 776.9
– Swing: 771.5
–
HUBB
– Rationale: Persistent higher-highs sequence into the afternoon; institutions often support these industrial leaders on dips.
– Key support:
– 472.0–472.2 (latest pullback buy zone)
– 470.4–470.6 (midday pivot)
– 468.2 (session low from the provided window)
– Key resistance:
– 473.3 (HOD ~473.33)
– 475.0 (round)
– 478.0–478.5 (approx 1x range extension from close)
– Next 2–3 day price action:
– Hold above 472 → 474–475 test; if accepted, a grind toward 477–478 over 1–3 days.
– Swing targets:
– T1: 474.0–474.5
– T2: 475.8–476.5
– T3: 478.0
– Entries:
– 471.8–472.2 initial
– 470.6–470.9 add
– Stops:
– Tight: 469.9–470.0
– Swing: 467.8–468.2
–
Secondary watch (constructive but not primary):
– WWD: Tight intraday range with bids defending 260.9–261.2; upside if it reclaims 262.0–262.5. Targets 263.5–264.5 if SPY firm.
– RBC: Gradual grind up; watch 437.3 breakout, supports 434.0/433.2.
Risk notes and positioning:
– Many biopharma names here (INSM, INBX, LLY, ARGX) showed intraday supply; avoid chasing long swing entries unless they reclaim intraday lower-highs on volume.
– Industrials are dispersed (HUBB strong vs. TDG weak). Stock-picking matters.
– Without 10–30 day data, the “daily” zones and ATR-based projections are approximated using today’s intraday range (0.8–1.2x) and round-number confluence; confirm against your higher-timeframe charts before sizing up.