Overall Sector and Industry Analysis (EST window analyzed: 2026-01-21 from 14:00 to 16:00)
Note: The data provided covers the final two hours of the latest session in 30-minute bars. The commentary emphasizes this late-session momentum across sectors represented by the tickers here.
- Semiconductors: Mixed-to-positive late tape. Leaders AMD and WDC closed strong near highs (AMD 250.60 just off session highs; WDC printed HOD into the close at 244.40). AEIS firmed and closed at 270.00 after a tight high-level consolidation. By contrast, SIMO and LRCX faded into the last hour; UMC slid steadily. This reads as selective strength in GPU/storage and power subs, while some memory/controller names cooled.
- Industrials/Cap Equipment: Broadly firm. DE closed near highs (529.51) after a late push; DY took out highs into the bell (375.59). TT, AIT, WCC, CR held bid to sideways; URI and ETN faded modestly from intraday highs. This suggests continued rotation into capex/infrastructure with late-session accumulation in select names (DE, DY).
- Health Care/Biotech: Mixed. Large caps IQV steady-to-up and JNJ spiked, then faded modestly. Small/mid-cap biotech momentum pockets were notable: ANNX stair-stepped higher and closed near HOD; IRWD had a strong push from 5.02 to 5.29 before a minor end-of-day dip to 5.25; ERAS ran to 10.30 then pulled back.
- Consumer/Retail and Homebuilders: Mixed-to-soft late action. COST and HD both faded off highs in the last hour. MELI backed off. Homebuilders: DHI firmed late, THO steady; TOL slipped in the final print; NVR was stable.
- Energy/Materials: EGY trended up and closed near HOD; NUE was little changed; NEU slipped; LIN held most of its earlier gains but cooled late; AZZ steady.
- Financials: GS faded in the final hour; RILY was choppy with spikes both ways.
- Defense/Aero: LMT ground higher into the close; WWD faded a bit; MOG-A firmed and closed strong.
- Crypto-linked: ETHD and QBTZ both sold off notably in the 14:00–15:30 window and failed to recover, a clear relative-weak pocket.
Notable patterns
– High-of-day closes and expanding late volume often precede 1–3 day continuation in momentum swing setups. Names showing that today: WDC, DY, AEIS (tight high-level coil), DE (near HOD), ANNX (near HOD with rising volume), IRWD (range expansion), AMD (strong afternoon trend).
– Risk appetite remained selective: industrials/capex and select semis bid; crypto proxies weak; retail megacaps eased.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– AMD, WDC, AEIS, DE, DY, ANNX, IRWD, EGY
Strongest bullish tells
– WDC: HOD close after reclaiming all dips; smooth higher-low structure into the bell.
– DY: HOD close with persistent buying pressure each 30-min bar from 14:00 onward.
– AEIS: Tight consolidation just under/at 270 with clear 271.25–271.62 lid; looks ready for a range break.
– ANNX: Small-cap momentum, persistent higher lows and push near 6.90 on rising volume.
– AMD: Broad semi leader; controlled pullbacks, higher lows, and strong 16:00 bar.
Individual Stock Analysis (1–3 day swing setups)
AMD
– Supports: 249.20; 248.38; 247.16
– Resistances/supply: 250.72; 251.55; 253.00 (psych)
– 30-min read and 2–3 day expectation: If AMD holds 249.2–249.8 on early dips, look for a push through 250.7/251.6 toward 253–255 in 1–3 days. Failure to hold 247.9–248.4 shifts to chop.
– Price targets (1–3 days): 251.6, 253.0, stretch 255.0
– Entries:
– Pullback buy 249.4–249.8
– Breakout buy >251.6 with volume
– Stops:
– Pullback entry stop 248.1
– Breakout entry stop 249.2
–
WDC
– Supports: 241.90–242.00; 240.62; 240.00
– Resistances/supply: 244.40 (HOD); 244.90; 246.00 (psych)
– 30-min read and 2–3 day expectation: HOD close suggests follow-through above 244.4; look for 245.0–246.5 next. Holding 242 on pullbacks keeps the trend intact.
– Price targets (1–3 days): 245.0, 246.5, stretch 248.0
– Entries:
– Pullback buy 242.2–242.8
– Breakout buy >244.5
– Stops:
– Tight: 240.6
– Conservative: 239.6
–
AEIS
– Supports: 269.00–269.09; 268.39; 267.64
– Resistances/supply: 270.00; 271.25–271.62; 273.00 (psych)
– 30-min read and 2–3 day expectation: Coiling under resistance; a push above 270 opens 271.5–273. Backstopping dips near 269 keeps momentum structure intact.
– Price targets (1–3 days): 271.3, 272.5, 274.0
– Entries:
– Pullback buy 269.1–269.4
– Breakout buy >270.2
– Stops:
– Pullback entry stop 267.9
– Breakout entry stop 268.9
–
DE
– Supports: 525.45; 525.22; 524.80
– Resistances/supply: 530.20; 532.00 (psych); 535.00 (psych)
– 30-min read and 2–3 day expectation: Near-HOD close with higher lows. Over 530.2 targets 532–535 in 1–3 days. A dip toward 526 that gets bought would be constructive.
– Price targets (1–3 days): 532.0, 535.0
– Entries:
– Pullback buy 526.0–527.0
– Breakout buy >530.3
– Stops:
– Pullback entry stop 524.5
– Breakout entry stop 528.9
–
DY
– Supports: 374.10–374.12; 373.18–373.50; 371.37
– Resistances/supply: 375.59 (HOD); 376.00 (psych); 377.50 (extension)
– 30-min read and 2–3 day expectation: Steady bid and HOD close. Above 375.6, look for 377–379 over 1–3 sessions. Retests into 373.5 likely get defended in a bullish tape.
– Price targets (1–3 days): 376.8, 378.5, stretch 380.5
– Entries:
– Pullback buy 373.8–374.3
– Breakout buy >375.7
– Stops:
– Tight: 373.2
– Wider: 372.0
–
ANNX
– Supports: 6.65–6.66; 6.55; 6.45
– Resistances/supply: 6.88–6.90; 7.00 (psych); 7.20 (extension)
– 30-min read and 2–3 day expectation: Momentum build with higher lows and near-HOD close. If 6.65 holds, expect attempts at 7.00–7.20 in 1–3 days; small-cap volatility is high.
– Price targets (1–3 days): 6.95, 7.05, stretch 7.20
– Entries:
– Pullback buy 6.62–6.68
– Breakout buy >6.91
– Stops:
– Tight: 6.48
– Wider swing: 6.39
–
IRWD
– Supports: 5.17; 5.14; 4.96–5.00
– Resistances/supply: 5.29–5.34; 5.40 (psych); 5.60 (extension)
– 30-min read and 2–3 day expectation: Range expansion day with a modest end-of-day dip. Holding above 5.14–5.17 favors a push to 5.34–5.40; news flow can accelerate to 5.60.
– Price targets (1–3 days): 5.34, 5.40, stretch 5.60
– Entries:
– Pullback buy 5.18–5.22
– Breakout buy >5.34
– Stops:
– Tight: 5.08
– Conservative: 4.95
–
EGY
– Supports: 4.77; 4.74; 4.72
– Resistances/supply: 4.82 (HOD zone); 4.85 (psych); 4.90 (psych)
– 30-min read and 2–3 day expectation: Steady grind and near-HOD close. Continuation likely to 4.85–4.90 if energy stays bid.
– Price targets (1–3 days): 4.85, 4.90, stretch 5.00
– Entries:
– Pullback buy 4.75–4.78
– Breakout buy >4.83
– Stops:
– Tight: 4.70
– Wider: 4.66
–
Quick sector watchouts for the next 1–3 sessions
– Semi follow-through: Watch whether AMD/WDC strength broadens to SIMO/LRCX/UMC; failure there would temper continuation.
– Industrials rotation: DY/DE bids suggest continued interest; pullback buys likely favored if indexes hold.
– Biotech momentum: ANNX/IRWD show tradable strength; manage risk tightly due to headline risk and higher volatility.
– Crypto proxies: ETHD/QBTZ weakness indicates risk-off within that sleeve; avoid long momentum setups there until higher lows reclaim.
If you can share a 30-day daily time frame for these tickers, I can refine the larger supply/demand zones and ATR-based targets with higher precision.