Overall Sector and Industry Analysis (EST window analyzed: 2025-11-26, 13:00–15:00)
– Note on data scope: I only received intraday 30-minute bars for the afternoon of Nov 26. Without the last 30 daily candles, I can’t characterize the full 30-day trend or the last 10 days’ development. Below is a short-term momentum read and provisional levels inferred from this session’s structure; I’ll refine with higher-confidence daily zones once you share the daily aggregates.
– Materials/Industrials showed relative strength into the close:
– Building/Construction materials and industrials drifted higher with higher lows: OC, STLD, LII, CW (MLM slightly softer, PH flat-to-choppy).
– Pattern: afternoon accumulation and closes near session highs (e.g., STLD 167 close near HOD; OC stair-stepping higher).
– Biotech/Pharma was mixed but featured selective momentum:
– Small/mid-cap breakouts or strong closes: CMPX (clean 14:00–15:00 push), MIST (volume expansion 14:30), KRYS/NRIX steady grind higher, ALNY firm near highs.
– Others ranged/faded: SVRA drifted down, MRSN/ALGS/MYND/SXTC thin.
– Financials/Analytics softer: BLK and FDS faded; EVR range-bound.
– Consumer mixed: HLF faded late; FIGS/COKE tight; REBN thin and choppy.
– Communication/Tech: CCOI bled lower; VRSK slipped late.
– Precious metals: RGLD firm but incremental.
Noticeable patterns
– Afternoon higher-high/higher-low ramps with expanding volume in select names (CMPX, MIST, STLD, OC) suggest potential 1–3 day momentum continuation if opening drives hold above afternoon VWAP/last pullback lows.
– Many large caps were range-bound to slightly heavy; relative strength is in selective cyclicals (steel/building) and selective biotech momentum.
Ticker Performance Prediction (next 2–3 trading days)
– Most likely to push higher: CMPX, MIST, STLD, OC, ALNY, NRIX, KRYS, UNCY.
– Strongest bullish signals:
– CMPX: clean closing breakout with rising volume.
– MIST: range expansion into 14:30 with notable volume.
– STLD: close at/near HOD after midday base; industrial cyclical bid.
– OC: steady afternoon bid with higher lows and close near highs.
Individual Stock Analysis
Note: Support/resistance zones are provisional, drawn from today’s 30-min structure and round-number pivots in lieu of daily aggregates; I’ll recalibrate with your daily data.
CMPX
– Supports (demand): 5.28–5.27, 5.23–5.22, 5.15.
– Resistances (supply): 5.35, 5.50, 5.65.
– 30-min outlook (2–3 days): If 5.28 holds on dips, look for 5.35 break to open 5.50, then 5.65. Failure back under 5.22 likely retraces toward 5.15.
– Swing targets (1–3 days): T1 5.50, T2 5.65, stretch 5.80 if momentum accelerates.
– Entry ideas: Pullback buy 5.28–5.30 with confirmation; or post-break retest/hold above 5.35.
– Stop: 5.20 (tighter) or 5.14 (beneath session demand).
MIST
– Supports: 2.61–2.60, 2.58, 2.55.
– Resistances: 2.65, 2.75, 2.90.
– 30-min outlook: Hold above 2.60 and reclaim/hold 2.65 to unlock 2.75 then 2.90. Lose 2.58 and momentum likely pauses back to 2.55.
– Swing targets: T1 2.75, T2 2.90, stretch 3.05 on strong tape.
– Entry: 2.60–2.62 pullback with higher low; or sustained >2.65 on volume.
– Stop: 2.56–2.57 (below demand cluster).
STLD
– Supports: 166.60, 166.00, 165.60.
– Resistances: 167.05 (HOD), 168.00, 170.00.
– 30-min outlook: Above 166.60, a hold over 167.05 should trigger 168 and possibly a grind to 170 over 1–3 days. Failure back through 166 risks a reset to 165.6.
– Swing targets: T1 168.00, T2 169.50, stretch 170.50.
– Entry: 166.60–166.80 pullback buy; or 167.10 break/hold.
– Stop: 165.90 (beneath intraday base).
OC
– Supports: 112.40, 112.00, 111.50.
– Resistances: 112.77 (session high), 113.00, 114.00.
– 30-min outlook: Sustained bids above 112.40 favor a test of 112.77/113. A clean 113 break sets 114 over 1–3 days. Losing 112 turns it back to 111.50 demand.
– Swing targets: T1 113.00, T2 113.80–114.00, stretch 114.80.
– Entry: 112.10–112.30 pullback; or hold >112.80 after breakout attempt.
– Stop: 111.85–111.95 (below last higher low).
ALNY
– Supports: 446.00, 444.50, 442.30.
– Resistances: 447.12, 450.00, 455.00.
– 30-min outlook: Maintain >446 and reclaim 447.12 to open 450; momentum continuation can probe 455 in 1–3 days. Lose 444.5 and expect a drift to 442s.
– Swing targets: T1 450, T2 452.5–455, stretch 458.
– Entry: 444.5–445.5 controlled pullback; or confirmed push/hold >447.2.
– Stop: 442.8–443.2.
NRIX
– Supports: 17.17, 17.05, 16.96.
– Resistances: 17.31–17.35, 17.50, 17.80.
– 30-min outlook: Above 17.17, a push through 17.31–17.35 targets 17.50, then 17.80 in 1–3 days. Rejection and loss of 17.05 risks a reset to 16.96.
– Swing targets: T1 17.50, T2 17.80, stretch 18.10.
– Entry: 17.15–17.20 higher-low pullback; or break/hold >17.35.
– Stop: 16.98–17.00.
KRYS
– Supports: 220.20, 219.85, 219.40.
– Resistances: 221.35, 222.50, 225.00.
– 30-min outlook: Holding 220.2 and clearing 221.35 sets 222.5; sustained strength could magnet 225 over 1–3 days. Below 219.8, expect consolidation.
– Swing targets: T1 222.5, T2 224.5, stretch 225–226.
– Entry: 220.3–220.8 pullback; or >221.4 with volume.
– Stop: 219.7–219.8.
UNCY
– Supports: 6.23, 6.16–6.20, 6.05.
– Resistances: 6.28–6.30, 6.50, 6.80.
– 30-min outlook: If 6.23 holds, a 6.30 reclaim can unlock 6.50, with room to 6.80 if flows persist. Lose 6.16 and it likely revisits 6.05.
– Swing targets: T1 6.50, T2 6.65, stretch 6.80.
– Entry: 6.20–6.23 pullback; or >6.30 hold.
– Stop: 6.12–6.15.
Additional high-quality watch
– RGLD: constructive but slower; needs >201.35 for momentum extension. Prefer pullbacks toward 200.7–200.9 with tight stops.
If you can share the last 30 daily candles (or at least 10), I’ll tighten the daily supply/demand zones and ATR-based targets with higher precision.