Overall Sector and Industry Analysis
Datetime range (EST) analyzed: primarily 2025-10-15 from 13:00 to 16:00 (30-minute aggregates; some symbols include earlier prints from 09:30). Note: 30-day daily history wasn’t provided; commentary emphasizes the latest 1–2 sessions’ price/volume to project 1–3 days.
Sector/industry takeaways (based on the provided basket):
– Biotech/Pharma led risk-on into the close with rising volume and higher highs: RXRX, ABSI, SANA, IMNM, TARS, CGEM, CMPX. Large-cap pharma mixed-to-flat (LLY, AMGN), specialty pharma steady (JAZZ), biologics distributor COR steady.
– Medical supplies/diagnostics mixed: WST soft; NEO firm into close; NTRA faded late.
– Cyclicals/retail/industrial distributors slightly heavy: COST, WSO slipped; RACE faded then stabilized; LPLA showed relative strength grind higher.
– Precious metals: GAU bid into close; HYMC gave back mid-day pop.
– Spec-tech small caps: VUZI flagged then pushed to highs late; MVST popped/faded (supply overhead).
Noticeable patterns:
– Broad small/mid-cap biotech momentum with end-of-day push and crescendo volume (RXRX, ABSI, IMNM, SANA, TARS): classic 1–3 day continuation setup.
– Large caps were mostly mean-reverting/choppy (LLY, AMGN, ARGX, COST, COR), suggesting the aggressive risk appetite is concentrated in beta/biotech.
– Gold-related tickers (GAU) caught a late bid, consistent with defensive bid hedging, but miners with higher beta (HYMC) lacked follow-through.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up:
– RXRX, ABSI, IMNM, TARS, SANA, VUZI, CGEM
Secondary candidates (thinner/liquidity caveats): CMPX, GAU, NEO
Strongest bullish signals:
– RXRX: Higher highs every bar into the close, very large and increasing volume, close near HOD.
– ABSI: Break and hold near 5.00 with volume expansion and tight final bar.
– IMNM: Trend day with strong final hour and close near HOD.
– TARS: Clean grind to new intraday highs through 75 with volume ramp.
– SANA: Persistent bid, testing 6.00, strong closing bar.
– VUZI: Stair-step higher highs, reclaim and hold above 4.00 with volume.
– CGEM: Steady push to session highs with acceleration late.
Individual Stock Analysis (1–3 day swing setups)
RXRX
– Support: 6.65, 6.50, 6.32
– Resistance: 6.82 (HOD), 7.00, 7.20
– 30-min outlook (2–3 days): Holding above 6.65 in the first hour favors a squeeze through 6.82 → 7.00; sustained above 7.00 opens 7.20–7.35. Fail/flush to 6.50 likely finds dip buyers if volume stays elevated.
– Targets (1–3 days): 6.95–7.00, 7.20, stretch 7.35–7.50
– Entry: 6.55–6.66 pullback toward VWAP/last demand
– Stop: 6.38 (below 6.50 reclaim failure); tighter risk: 6.47 if momentum-style
–
ABSI
– Support: 4.85, 4.80, 4.70
– Resistance: 5.00, 5.20, 5.40
– 30-min outlook: Early hold above 4.85–4.90 likely reclaims 5.00 and pushes 5.20. Strong volume through 5.20 can trend toward 5.40–5.55. Lose 4.80 and the move risks stalling to 4.70 backfill.
– Targets: 5.15–5.20, 5.35–5.40, stretch 5.55
– Entry: 4.82–4.90 on controlled dip; add on 5.00 break/hold
– Stop: 4.69 (beneath demand shelf)
–
IMNM
– Support: 16.00, 15.80, 15.55
– Resistance: 16.40 (HOD), 16.80, 17.20
– 30-min outlook: Above 16.00, look for a flag break through 16.40 → 16.80. Strong momentum can extend into 17.00–17.20. Lose 15.80 and a 15.55 test is possible before another attempt.
– Targets: 16.75–16.80, 17.00–17.20, stretch 17.60
– Entry: 16.05–16.15 retest; or 16.42–16.45 break/hold
– Stop: 15.79 (beneath last higher low)
–
TARS
– Support: 74.10, 73.80, 73.30
– Resistance: 75.00, 76.20, 78.00
– 30-min outlook: Continuation favored if price holds 74s off the open; through 75.00 opens 76.20; sustained momentum targets 77–78. Lose 73.80 and momentum cools toward 73.30.
– Targets: 75.80–76.20, 77.00, stretch 78.00
– Entry: 74.20–74.50 pullback; secondary on 75.05 break/hold
– Stop: 73.70 (beneath demand and prior base)
–
SANA
– Support: 5.84, 5.70, 5.60
– Resistance: 5.95–6.00, 6.10, 6.40
– 30-min outlook: Tight flag near 6.00; a clean hold above 5.85–5.90 and push through 5.95–6.00 likely carries to 6.10–6.20. Failure to hold 5.70 risks a deeper pullback to 5.60.
– Targets: 6.10, 6.20–6.25, stretch 6.40
– Entry: 5.78–5.86 dip buy; or 6.01 break/hold
– Stop: 5.64 (below support shelf)
–
VUZI
– Support: 3.98–4.00, 3.90, 3.80
– Resistance: 4.05, 4.20, 4.40
– 30-min outlook: Above 4.00 base, a push through 4.05 targets 4.20. Sustained volume can extend to 4.35–4.40. Lose 3.98 and a 3.90 backtest is likely.
– Targets: 4.18–4.20, 4.30–4.35, stretch 4.40
– Entry: 3.96–4.00 pullback; add on 4.06 hold
– Stop: 3.89
–
CGEM
– Support: 8.50, 8.40, 8.25
– Resistance: 8.65 (HOD), 8.90, 9.20
– 30-min outlook: Holding 8.50–8.55 favors a break over 8.65 → 8.90. Momentum continuation can test 9.05–9.20. Lose 8.40 and momentum likely pauses.
– Targets: 8.85–8.90, 9.05–9.10, stretch 9.20
– Entry: 8.48–8.55 dip; or 8.67 break/hold
– Stop: 8.38
–
Notes and risk management
– Liquidity cautions: BRLS, LTRN, NSRX, MSC, LOBO show thin prints; widen stops or avoid.
– Secondary bullish but thinner/early: CMPX, GAU, NEO. Similar buy-the-dip near supports with quick profit-taking at nearby resistance.
– If the first hour fails to hold the listed supports on rising sell volume, treat continuation setups as invalid and step aside; many of these are momentum-driven.
This plan is built from the provided intraday price/volume. With full 30-day daily data (for higher-timeframe levels and ATR), levels/targets can be refined further.