Analysis window (EST): 2025-10-29 from 11:00 to 15:00 (most symbols 13:00–15:00). Note: Your upload contained only intraday 30‑minute slices for today; I did not receive 30 days of data. The commentary below emphasizes relative strength/weakness and volume behavior into the close and builds 1–3 day swing plans off the 30‑minute structure. Validate key levels on your daily charts before execution.
Overall Sector and Industry Analysis
– Broad tape: A clear 14:30 ET risk-off sweep hit most groups with volume spikes, followed by weak closes in many large caps.
– Financials sold: GS, JPM, AXP, AMP, LPLA all faded into the 14:30 leg and couldn’t reclaim VWAPs into the close. TRV neutral.
– Semis/memory vs equipment: Memory/storage showed relative strength (WDC ramped with high volume). Semi equipment faded (KLAC, LRCX, MPWR down into close). Optics/laser names were mixed-to-strong (COHR firm; LITE stable; CAMT held range).
– Industrials/heavy machinery: Weak closes (LII, ROK, ETN, TMO down; EME flat). RS and MEC soft.
– Retail/consumer: Pressure across WSM, DKS, BOOT with late-day selling.
– Energy: Mixed/soft. HAL churned, NBR and TPL slipped.
– Comm/Internet: SPOT ranged-to-soft; GOOGL held relatively better.
– Healthcare/Biotech: NTRA eased; AVDL showed quiet accumulation; small caps (ATXS, ACIU) were range-bound.
Notable intraday patterns
– 14:30 ET liquidation flush broadly (KLAC, LRCX, LII, WSM, MOD, FERG, ETN, DKS, BOOT). Relative-strength outliers: WDC (higher highs with volume), COHR (higher high/strong close vs peers), PLTR (absorbed 194.6 flush, reclaimed 197), CAMT (bid held above 127.5), AVDL (tight higher-low accumulation).
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates (relative strength/constructive structure):
– WDC, COHR, CAMT, PLTR, AVDL
Strongest bullish signals: WDC and COHR (both printed higher highs with expanding volume into the up legs and defended pullbacks).
Individual Stock Analysis and Trade Plan
WDC
– Context: Strong trend day from 141s to 145.68 HOD with heavy volume, shallow pullback into the close.
– Key support (daily/intraday zones): 144.0–143.7; 142.3–142.1; 141.1–141.0.
– Key resistance: 145.0; 145.7 (HOD); 147.5 (extension/round).
– 30‑min outlook (2–3 days): Prefer continuation if 143.7 holds. Expect tests of 145.0/145.7; momentum extension could tag 147–147.5.
– Price targets (1–3 day swing): T1 145.0; T2 145.7; T3 147.5.
– Entry ideas: Pullback buy 144.0–143.8; add on reclaim 145.0 with volume.
– Stop-loss: 142.0 (beneath 14:30 swing low). Aggressive: 142.8.
COHR
– Context: Higher highs, strong relative strength vs semicap cohort; closed just under 140 with HOD 140.75.
– Support: 139.2–139.0; 138.7–138.5; 137.7–137.6.
– Resistance: 140.0–140.8; 141.5; 143.0.
– 30‑min outlook: Holding 139 pivots favors a push through 140.8 toward 141.5; strong tape could stretch to 143.
– Targets: T1 140.8; T2 141.5; T3 143.0.
– Entry: 139.2–139.0 pullback; or breakout above 140.80 on volume.
– Stop: 137.5 (below 14:30 low). Tighter: 138.4.
CAMT
– Context: Tight, constructive range; buyers defended 127.5–128 repeatedly. 14:30 dip to 126.5 was bought.
– Support: 128.0–127.5; 126.5; 125.8.
– Resistance: 128.8–129.0; 129.5; 130.5.
– 30‑min outlook: Base forming; hold above 127.5 could lead to grind toward 129.5–130.5.
– Targets: T1 129.0; T2 129.5; T3 130.5.
– Entry: 128.0–127.8 swing long; add on 128.9 break with volume.
– Stop: 126.4 (below session flush).
PLTR
– Context: Heavy liquidity; defended 194.6 flush and reclaimed 197 area. HOD 198.56 is nearby.
– Support: 197.0–196.8; 196.5; 195.0–194.6.
– Resistance: 197.9–198.0; 198.6 (HOD); 200.0–200.5.
– 30‑min outlook: Above 196.8 favors a retest of 198.6; breakout targets 200–200.5.
– Targets: T1 198.0; T2 198.6; T3 200.5.
– Entry: 196.9–196.8 pullback; or 198.6 breakout with confirmation.
– Stop: 195.3 (below mid-day base). Conservative: 194.4.
AVDL
– Context: Quiet accumulation, higher lows, tight range with repeated taps near 18.95.
– Support: 18.85–18.82; 18.77; 18.70.
– Resistance: 18.95; 19.00; 19.25.
– 30‑min outlook: Continuation favored if 18.82 holds; squeeze through 18.95 likely to test 19.00/19.25.
– Targets: T1 18.95; T2 19.05–19.10; T3 19.25.
– Entry: 18.85–18.83 bids; or 18.96 breakout with rising volume.
– Stop: 18.70.
Additional notes and watchouts
– If the broad market keeps pressuring cyclicals/industrials (ETN, LII, ROK), expect continuation weakness and headwinds for breakouts. Upside setups above will work best if indices stabilize.
– Semi equipment weakness (KLAC, LRCX, MPWR) contrasts with WDC/COHR strength; if semis rebound broadly, it adds fuel to the chosen longs.
– Validate these levels against daily supply/demand zones and your ATRs. Lacking 30-day ATR data here, I sized targets around visible intraday structure and logical extensions.
If you can share the last 30 sessions (daily candles with volume) or your computed ATRs, I’ll refine levels/targets and sector context with higher confidence.