Continuation Breakout Wednesday 2PM 8/13/2025

Overall Sector and Industry Analysis:

Date Range Analyzed: 2025-07-14 to 2025-08-13 (EST).
The past month has been characterized by a somewhat mixed performance across various sectors. The technology sector has exhibited strength, with tickers like AAPL and LSCC showing signs of bullish momentum. The retail sector, represented by stocks like AEO and ROST, has experienced fluctuations, with a few stocks making gains due to post-earnings optimism or sector rotation. Meanwhile, the real estate sector, with names such as NVR, has been buoyed by favorable demographics and low interest rates, driving asset prices higher. The volume trends indicate increased activity in these stocks, reflecting speculative momentum as investors anticipate market-moving economic data.

Significant trends include the consistent upward momentum in technology stocks, possibly boosted by strong earnings and innovation narratives. In the consumer discretionary sector, some stocks are showing recovery signs due to pent-up consumer demand.

Ticker Performance Prediction:

For the next 2-3 days, I’m bullish on the following tickers:
1. LSCC: With continuous buying pressure and strong volume, LSCC appears to be on an upward trajectory, suggesting a momentum play.
2. AAPL: Despite some intraday retracements, AAPL has displayed relative strength and appears positioned to breakout, possibly driven by sector strength and positive news.
3. NVR: The ongoing strength in the real estate segment along with volume patterns suggests that NVR might see further upside.

Individual Stock Analysis:

LSCC

1. Support Levels: 65.00, 64.60, 64.00
2. Resistance Levels: 66.50, 67.00, 68.00
3. Price Action Prediction (30-Min Chart): The pattern suggests a steady climb with potential retracements to the 65.00 region before pushing through resistance levels.
4. Price Targets (1-3 Day Swing): First target at 66.50, followed by 67.50.
5. Entry Point: Consider entries close to 65.10 during market pullbacks.
6. Stop-Loss Level: Below 64.50, as it is crucial to preserve capital near this support zone.
7. Chart:

AAPL

1. Support Levels: 231.50, 230.80, 229.50
2. Resistance Levels: 233.20, 234.80, 236.00
3. Price Action Prediction (30-Min Chart): The current trajectory suggests that AAPL may test immediate resistance levels, with minor corrections expected.
4. Price Targets (1-3 Day Swing): Aim for 233.50 and 234.50 as short-term targets.
5. Entry Point: Around 232.00 would provide a decent risk-reward setup.
6. Stop-Loss Level: Below 230.50, preventing greater downside risk.
7. Chart:

NVR

1. Support Levels: 8280.00, 8250.00, 8220.00
2. Resistance Levels: 8320.00, 8350.00, 8400.00
3. Price Action Prediction (30-Min Chart): Indicators suggest an advancing trend possibly accelerating upon breaking 8320.00.
4. Price Targets (1-3 Day Swing): Targets include 8350.00, extending to 8400.00 if momentum sustains.
5. Entry Point: Near 8285.00 could offer short-term gains.
6. Stop-Loss Level: Below 8250.00, mitigating adverse scenarios.
7. Chart:

These analyses are contingent on prevailing market conditions and can become rapidly outdated should economic factors or global events intervene. Traders are advised to maintain vigilance and adjust their strategies accordingly.