Continuation Breakout Wednesday 3PM 1/14/2026

Overall Sector and Industry Analysis (intraday window only)

• Datetime range analyzed (EST): 2026-01-14 from 09:30 to 15:00 EST across the provided 30-minute bars. Note: Your upload contains only a single session of intraday data, not 30 days. I’ll emphasize today’s 30-min price/volume and infer near-term momentum; true 10–30 day context isn’t available in this dataset.

• Defense/Aerospace strong and bid all session: AVAV (+trend to 382 area), OSIS (higher highs, closed at HOD 286.5), TDG/TDY steady grind, KTOS up but cooled late. Pattern: multiple names pressing or holding near HOD into the close, a constructive short-term momentum signal.

• Uranium/Nuclear complex led: UUUU sustained breakout to 21.37 on heavy volume and held >21 into close; DNN steady bid; CCJ firm near recent highs. Pattern: expansion day with higher highs and strong closing prints—often sees 1–3 day follow-through.

• Energy (Oil Services/Refining): SLB stair-stepped up (47.73 test) with rising volume; PSX pushed toward 143s. Pattern: controlled trend day, shallow pullbacks.

• Semiconductors mixed-to-firm: TXN broke above 192; NXPI firm near highs; KLIC/SLAB/ONTO constructive but not explosive. Pattern: grind-up, light distribution.

• Metals/Materials: SCCO advanced toward 180 with buyers into the afternoon; XME ETF held gains; RS steady. Pattern: commodity beta steady-to-strong.

• Healthcare/Life Sciences: TMO broke above 621 intraday; BDX trended to 207; MASI choppy. Pattern: large-cap medtech/mfg favorable; single-names mixed.

• Building products/mfg: Mixed: BLDR range-bound; LPX early strength faded; TREX/SSD/UFPI flat-to-softer into close. Pattern: rotations, no clean group push today.

• Staples/REITs/Transports: HSY/PM tight ranges; PSA tight; FDX/JBHT flat. Pattern: defensive and transports quiet.

• High-beta small/micro caps: strong volatility bursts and late-day fades in ROLR, RCAT, RKLB, NINE, AIRO. Pattern: day-trader momentum with elevated risk of reversal.

Ticker Performance Prediction (next 2–3 sessions, momentum bias)

• Likely upside continuation candidates:
  • UUUU (uranium): breakout + heavy volume, close near HOD.
  • CCJ (uranium): firm, tight intraday pullbacks, sector tailwind.
  • AVAV (defense/UAV): trend held near highs all session.
  • OSIS (defense/security): clean intraday uptrend, HOD close.
  • TXN (semis): push through 192 with market/sector support.
  • PSX (refining): controlled uptrend day; room toward 144–145.
  • SCCO (copper): strong tape; potential 180–182 push with metals bid.
• Strongest bullish signals today: UUUU, OSIS, AVAV.

Individual Stock Analysis (levels from today’s intraday structure; daily 30D zones not available in file)

UUUU
– Support: 21.00–21.05; 20.86; 20.45
– Resistance: 21.37 (HOD); 21.50; 22.00
– 30-min outlook (2–3 days): Favor a bull flag above 21.00. Holding 21 opens a run to 21.50 then 21.90–22.40 if uranium bid persists. Lose 20.86 and you likely retest 20.45 demand.
– Price targets (1–3 day): 21.50, 21.90, 22.40
– Entries: Pullback buy 21.00–21.10; add on reclaim 21.37 HOD with volume.
– Stop-loss: 20.60 (tight) or 20.40 (below session demand).

CCJ
– Support: 111.00; 110.80; 110.40
– Resistance: 111.50; 111.86 (session high area); 112.50
– 30-min outlook: Expect a shallow dip to 111.0–111.1 then push to retest 111.8–112.2. Continuation toward 113 requires broad uranium strength.
– Price targets: 111.80, 112.20, 113.00
– Entries: 111.00–111.10 pullback; momentum add through 111.86.
– Stop-loss: 110.30 (beneath intraday shelf).

AVAV
– Support: 379.0; 375.0; 372.0
– Resistance: 382.60–382.72; 385.00; 390.00
– 30-min outlook: If 379 holds, look for a base and breakout through 382.6 toward 386–390. Failure of 375 likely forces a 372 retest before another attempt.
– Price targets: 383.5, 386.5, 390.0
– Entries: 379.0–379.5 pullback; breakout add >382.7 with volume.
– Stop-loss: 374.5 (below mid-day demand).

OSIS
– Support: 285.15; 284.12; 283.36
– Resistance: 287.00; 289.00; 292.00
– 30-min outlook: HOD close favors continuation. Any early dip to 285–285.4 that’s bought can spring to 287 then 289. Momentum persists while above 284.
– Price targets: 287.0, 289.0, 291.5
– Entries: 285.2–285.4 first buy zone; add on >287.0 break.
– Stop-loss: 283.90 (below session structure).

TXN
– Support: 191.00–191.20; 190.15; 189.95
– Resistance: 192.49 (HOD); 193.50; 195.00
– 30-min outlook: Expect a flag above 191 and retest of 192.5. If semis firm, extension to 193.5–195 in 1–3 sessions. Lose 190.9 and momentum stalls.
– Price targets: 192.5, 193.8, 195.0
– Entries: 191.0–191.3 pullback; add on >192.5.
– Stop-loss: 190.00 (beneath pullback shelf).

PSX
– Support: 142.70; 142.07; 141.70
– Resistance: 143.27; 144.00; 145.00
– 30-min outlook: Trend support at 142.7; hold that and a measured push to 143.3 then 144–145 is in play with energy strength. Below 142.0 the setup weakens.
– Price targets: 143.3, 144.0, 145.0
– Entries: 142.7–142.9 buy-the-dip; add on >143.3.
– Stop-loss: 141.95 (just under support).

SCCO
– Support: 178.96–179.00; 178.27; 177.50
– Resistance: 179.88–180.17; 181.00; 182.50
– 30-min outlook: Copper tape supported; holding 179 sets up a test/break of 180.2 toward 181–182.5. Lose 178.3 and you likely revisit 177s.
– Price targets: 180.2, 181.0, 182.5
– Entries: 178.9–179.1 pullback; add through 180.2.
– Stop-loss: 178.00.

Notes and risk management

• Because the upload lacks 10–30 day daily bars, the “daily” support/resistance here is derived from today’s intraday supply/demand and obvious psychological levels. If you can share daily aggregates, I’ll refine levels to the true multi-week zones and size ATR-based targets precisely.

• Execution tips for 1–3 day momentum swings:

  • Prioritize names that closed near HOD on above-average intraday volume (UUUU, OSIS, AVAV).
  • Enter on first-hour pullbacks to intraday support or on high-volume HOD breaks.
  • Use tiered targets and trail stops under higher lows once PT1 hits.
  • Avoid thin/illiquid small caps unless you accept wider slippage (e.g., ROLR, RCAT, NINE had momentum but high reversal risk).

If you can provide the last 30 trading days of daily candles (OHLCV), I’ll add full daily zones and ATR-based targets for each pick.