Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-12-03 09:30 to 14:30 EST across the submitted tickers. Note: Only intraday snapshots for today were provided. Where 30-day/10-day context is referenced, it’s inferred from today’s relative strength and obvious supply/demand behavior, not full 30-day history.
- Big picture vs SPY: SPY chopped in a tight range (683.3–684.5) with mild upward bias into early afternoon. That makes relative strength/weakness easier to spot.
- Semis/Hardware outperforming: TSM made higher highs; CAMT pushed through 116 with bids holding; SITM powered to new session highs (346.98). SNPS was flat-to-soft, PLTR rangebound. Net: chip/equipment > software/megacap internet. Tickers: TSM, CAMT, SITM, SNPS, PLTR, GOOG, GOOGL.
- Industrials/Machinery mixed but tilting positive: DE stair-stepped higher (477→481 area), ROK edged up, HUBB steady grind up; URI faded; CMI/PH/HRI flat-to-soft. Tickers: DE, ROK, HUBB, URI, CMI, PH, HRI.
- Construction/Home-related mixed-to-soft: Homebuilders PHM/LEN/DHI/TOL slightly heavy; building products BLD/IBP/OC/BLDR mostly soft. Cement/materials EXP/CRH firmer. Tickers: PHM, LEN, DHI, TOL, BLD, IBP, OC, BLDR, EXP, CRH.
- Materials/Steel bid: STLD and NUE advanced steadily with fresh intraday highs. Tickers: STLD, NUE.
- Financials stable-to-firm: AXP/GS/BLK/AMP edged up; COF heavy intraday; FCNCA flat. Tickers: AXP, GS, BLK, AMP, COF.
- Healthcare mixed: Managed care HUM/UNH climbed; devices/pharma mostly rangebound (WST, TFX, VCYT, CRL); some small/mid-cap biotech pop (SION strength, SRPT intraday lift). Tickers: HUM, UNH, WST, TFX, VCYT, CRL, SION, SRPT.
- Consumer discretionary mixed: TSLA decisive intraday breakout with sustained volume; DPZ/DLTR firm; UAL faded; CVNA steady but not expanding. Tickers: TSLA, DPZ, DLTR, UAL, CVNA.
- Energy/Services: ACDC broke out through 4.10–4.15 with expanding volume late. Ticker: ACDC.
Notable short-term patterns
– Intraday breakouts with follow-through: TSLA, SITM, ACDC, STLD, DE.
– Tight consolidations resolving up: CAMT (115–116), DLTR (112–113.7 band), FTRE (14.6–15.0).
– Relative weakness: URI, builders (PHM/LEN/DHI/TOL), some software (GOOG/GOOGL/SNPS near flat).
Ticker Performance Prediction (next 2–3 days)
– Most likely to continue higher (bullish momentum/relative strength):
– TSLA, SITM, CAMT, STLD, DE, DLTR, ACDC, SION, FTRE
– Strongest bullish signals today: TSLA (range expansion + volume), SITM (HHs, closes at HOD), ACDC (clean breakout with volume), STLD/NUE (persistent bid), DE (orderly trend up).
Individual Stock Analysis (1–3 day swing setups)
Note: Support/resistance derived from today’s daily aggregate and 30-min structure; ATR-based targets estimated using today’s realized ranges. Always size and adjust to liquidity.
1) TSLA
– Daily key support: 443.3–444.0 (midday breakout base), 441.0 (session base), 438.0 (round/backup).
– Daily key resistance: 447.9 (session high), 450.0 (psych), 455.0 (next psych/expansion).
– 30-min outlook (2–3 days): Favor upside continuation while 441–444 holds. A tight bull flag above 446 could resolve to 450–455.
– 1–3 day price targets: 449.8–450.5, then 454–455 if momentum persists (≈ today’s ~7-point expansion).
– Entries: Pullback buy 444–446 zone; add on 447.9–448.1 breakout.
– Stop-loss: 440.8 (beneath base); conservative swing stop 438.
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2) SITM
– Daily key support: 343.0–345.0 (afternoon pullback zone), 341.4 (pivot), 338.0.
– Daily key resistance: 346.98 (HOD), 350.0 (psych), 352.0 (range extension).
– 30-min outlook: Strong RS; dips being bought. Above 343–345 keeps trend intact; break over 347 opens 350+.
– 1–3 day price targets: 348.5–350.0, stretch 352–354 (today’s ~10–12 point realized range supports push).
– Entries: 343.5–345.5 pullbacks; breakout entry >347.
– Stop-loss: 341.2; wider swing stop 338.5.
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3) CAMT
– Daily key support: 115.15, 114.94, 114.61.
– Daily key resistance: 116.18–116.20, 117.00 (round), 118.00 (psych extension).
– 30-min outlook: Coiled under 116 with higher lows; holding above 115 keeps pressure up for a 116.2 break.
– 1–3 day price targets: 116.2–116.8, then 117.8–118.2 (today’s ~1.5–1.6 range).
– Entries: 115.1–115.4 on dips; add on >116.20 break.
– Stop-loss: 114.55; wider 114.20 if thinner liquidity.
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4) STLD
– Daily key support: 170.65–170.80, 170.24, 169.90.
– Daily key resistance: 171.35, 171.47 (HOD), 172.00 (psych).
– 30-min outlook: Persistent bid and higher lows; looks like a slow upswing continuation while above 170.5.
– 1–3 day price targets: 171.5–172.0, then 172.7–173.0 on extension (range was tight; expect grind).
– Entries: 170.6–170.9 pulls; momentum add >171.5.
– Stop-loss: 170.15; wider swing 169.8.
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5) DE
– Daily key support: 479.8–480.0 (intraday pivot), 477.9, 476.7.
– Daily key resistance: 481.4 (HOD), 482.5–483.0 (extension zone), 485.0 (psych).
– 30-min outlook: Clean uptrend; above 479.8 keeps bulls in control. Expect tests of 481.4 then minor extension.
– 1–3 day price targets: 482–483, stretch 485 (today’s ~4.7 range supports a modest push).
– Entries: 479.8–480.5 pullbacks; add >481.4.
– Stop-loss: 477.6 initial; conservative swing 476.5.
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6) DLTR
– Daily key support: 112.10–112.30, 111.92, 111.50.
– Daily key resistance: 113.26, 113.48, 113.72 (HOD) then 114.00 (psych).
– 30-min outlook: Constructive intraday uptrend; buyers defended every dip. Watching a push through 113.5–113.7.
– 1–3 day price targets: 113.7–114.0, then 114.5–114.8 (today’s ~1.8 range).
– Entries: 112.3–112.7 on dips; breakout >113.5–113.7.
– Stop-loss: 111.85; wider 111.5.
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7) ACDC
– Daily key support: 4.07–4.13 (breakout retest zone), 4.00 (psych), 3.97.
– Daily key resistance: 4.155 (HOD), 4.20 (psych), 4.25 (extension).
– 30-min outlook: Clear late-day breakout with volume; textbook retest setup if it pulls to 4.07–4.13.
– 1–3 day price targets: 4.18–4.20, stretch 4.25–4.30 (today’s ~0.21 range implies 5–7% room).
– Entries: 4.08–4.12 retests; add >4.155 highs.
– Stop-loss: 3.99; tighter traders 4.04.
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8) SION
– Daily key support: 43.26–43.33, 43.06, 42.06 (session base).
– Daily key resistance: 43.90 (HOD), 44.00 (psych), 44.50 (extension).
– 30-min outlook: Strong impulse and higher highs; above 43.1–43.3 likely re-tests 43.9–44.0.
– 1–3 day price targets: 43.9–44.1, then 44.4–44.6 (today’s ~2.4 range supports another push).
– Entries: 43.2–43.4 pullbacks; breakout >43.9.
– Stop-loss: 42.95; more conservative 42.50.
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9) FTRE
– Daily key support: 14.64, 14.83–14.86, 14.58.
– Daily key resistance: 14.97–15.00, 15.05 (HOD), 15.20 (extension).
– 30-min outlook: Step-up day with controlled pullbacks; holding 14.8s keeps the move intact for a 15.0+ tag.
– 1–3 day price targets: 15.00–15.05, stretch 15.15–15.20 (today’s ~0.47 range).
– Entries: 14.80–14.88; add >15.00 break.
– Stop-loss: 14.62; wider 14.55.
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Additional quick notes
– Steel complex: NUE mirrors STLD’s strength; same grind-higher structure if you prefer NUE’s liquidity.
– Managed care: HUM and UNH quietly bid; continuation likely if market stays firm, but ranges were modest.
– If tech softens broadly (GOOG/GOOGL/SNPS), favor semis/equipment (SITM/CAMT/TSM) which showed better RS today.
Risk management
– Use stops just below the identified support zones.
– If SPY loses 683.5 decisively and breadth weakens, tighten risk or wait for supports to confirm.
– Position size assuming normal liquidity for each name; reduce size for thinner tickers.
This is a short-term momentum view based on today’s 30-minute structure and session ranges; for full 30-day level validation, incorporate your broader daily charts before execution.