Overall Sector and Industry Analysis:
Datetime Range Analyzed: May 12, 2025 – June 11, 2025 (EST)
Over the past 30 days, we’ve observed fluctuating trends in various sectors. Semiconductors, represented by stocks like TSM and NVMI, have experienced a mix of highs and lows with noticeable volatility, attributed to global supply chain issues and demand fluctuations. The technology sector, inclusive of stocks like MSFT and CRWD, maintained a growth trajectory but faced occasional pullbacks, reflective of broader market sentiments towards technology innovations and threats of regulatory scrutiny.
The healthcare and biotech sectors, with representatives such as MNDY and IMTX, showed resilience, although some stocks experienced sporadic dips amidst market speculation on healthcare reforms and drug approvals.
E-commerce and fintech sectors, represented by stocks like DASH and CPAY, have experienced bullish trends, driven by robust consumer demand and innovation in payment technologies.
Of note, the energy and resource extraction sectors reflected moderate growth, evidenced by stocks like AVL and LODE, indicating a steady demand despite global geopolitical tensions affecting commodity prices.
Ticker Performance Prediction:
Considering the recent 10 days of price and volume developments:
– Likely to Go Up in Next 2-3 Days: CRWD, MSFT, and DASH are demonstrating strong bullish signals with consistent upward closing prices and increased volume.
– Stocks Showing Strong Bullish Signals: CRWD is displaying a prominent uptrend, supported by a strong increase in volume and consistent higher lows.
Individual Stock Analysis:
CrowdStrike Holdings, Inc. (CRWD)
Support Levels:
– $475.00
– $472.50
– $470.00
Resistance Levels:
– $480.00
– $482.00
– $485.00
Price Action Prediction:
For the next 2-3 trading days, CRWD is likely to test the $480 resistance level. Strong bullish momentum could push prices towards $482, with potential extensions to $485 if market conditions remain favorable.
- Price Targets for 1-3 Day Swing: Aim for $480, $482, and potentially $485.
- Entry Point: Consider entries near the $475 support zone if price retests and holds.
- Stop-Loss Level: Ideally set just below $472.50 to account for volatility near support levels.
Microsoft Corporation (MSFT)
Support Levels:
– $470.50
– $468.00
– $465.00
Resistance Levels:
– $475.00
– $477.00
– $480.00
Price Action Prediction:
MSFT is poised to move upwards, testing the $475 resistance. Should it break this level with volume support, a push toward $477 is feasible, with a stretch target of $480.
- Price Targets for 1-3 Day Swing: Look to target $475, $477, and $480.
- Entry Point: Favor entries around $471, ensuring support at $470.50 holds.
- Stop-Loss Level: A prudent stop-loss would be slightly below $468.
DoorDash, Inc. (DASH)
Support Levels:
– $217.00
– $215.00
– $213.50
Resistance Levels:
– $220.00
– $222.00
– $225.00
Price Action Prediction:
DASH is expected to rally towards the $220 resistance level in the coming trading days. If momentum and volume continue to rise, testing the $222-$225 range is plausible.
- Price Targets for 1-3 Day Swing: Consider aiming for $220, $222, and $225.
- Entry Point: Enter near the $217 level after confirming support.
- Stop-Loss Level: Place a stop-loss slightly below $215 to mitigate downside risk.
This comprehensive analysis should guide momentum swing traders in making informed decisions, considering critical support and resistance levels, alongside meticulously calculated entry and stop-loss points.