Overall Sector and Industry Analysis (ET range reviewed: 2025-10-24 14:00–19:30 ET)
Note: The data provided are 30-minute bars from the most recent session, not a full 30-day history. I’m basing momentum read-throughs and 1–3 day projections on this intraday microstructure and relative strength across the tickers you shared.
- Healthcare/Biotech (CRNX, EVAX, SANA, ACHV, IRBT, TTRX): Mixed, with selective strength. CRNX showed the clearest firmness into the close with higher prints around 41–41.4 and solid liquidity; IRBT kept reclaiming 5.40s and repeatedly tested 5.46; SANA/EVAX/ACHV were thin and choppy, offering little confirmatory volume. TTRX bled from 5.16 to 5.00—risk-off within microcaps.
- Tech/Semis/Software (INTC, TOST): INTC showed steady bids and a controlled stair-up to 38.30 before a mild pullback—constructive for a short-term continuation if 38.10–38.20 holds. TOST sagged from 38.49 to 38.40—neutral-to-weak.
- Industrials/Transport (CSX): Late-day fade to 35.91 and no bounce—risk-off tone in rails.
- Materials/Energy/Metals (EQX, NXE): Gold proxy EQX flat and illiquid; uranium name NXE drifted lower (8.77 to 8.71). This pocket looks soft near-term.
- Clean Energy/Solar (SHLS): Quiet but constructive pop to 10.90 with a modest fade; a local breakout >10.90/11.00 is in play if dip buyers hold 10.70–10.80.
- REIT/Infra/Funds (DBRG, NBIS): DBRG slipped to 12.31—sellers active into the close; NBIS climbed to 118.50 intraday and held most gains, indicating ongoing demand.
- Consumer (K, DNUT): K flat and defensive around 83. DNUT was sold hard to 3.77 with a timid bounce—bottom-fishing only if reversal confirms.
Notable patterns and relative-strength tickers
– Strength: CRNX (biotech), INTC (semis), SHLS (solar), NBIS (fund/infra), IRBT (attempting higher).
– Weak: CSX (rails), NXE (uranium), DBRG (REIT/infra), DNUT (discretionary).
Ticker Performance Prediction (next 2–3 days)
Most likely to rise:
– CRNX, INTC, SHLS, NBIS, IRBT
Strongest bullish signals:
– CRNX: Held the 41 handle, tested 41.35–41.42 with solid prints—constructive for a continuation.
– INTC: Series of higher highs/lows into 38.30 before a controlled pullback—classic bull structure if 38.10–38.20 holds.
– SHLS: Local breakout to 10.90 with minimal giveback; a push through 11.00 can attract momentum.
– NBIS: Persistent bid to 118.50 with higher lows—dip buy interest apparent.
Individual Stock Analysis, Trade Plan (1–3 day swings)
Note on levels/targets: Without a 30-day daily chart/ATR from the dataset, I’m using intraday swing levels, obvious round numbers, and measured-move projections from today’s 30-min ranges. Update with full daily data for tighter precision.
1) CRNX
– Key support: 41.00; 40.98–41.00 zone; 40.90 (fail level)
– Key resistance: 41.35; 41.42 (session high); 41.75 (round/extension)
– 30-min path: Prefer a brief pullback toward 41.00–41.10 that holds, then a push through 41.35/41.42. A clean hold above 41.42 opens 41.75, then 42.10 if momentum broadens.
– 1–3 day targets: 41.75, 42.10, stretch 42.50
– Entry ideas: 41.05–41.15 on dip that holds; or momentum add on 41.43–41.50 break-and-hold
– Stop: Below 40.90 (tight); swing stop 40.70 if position smaller
2) INTC
– Key support: 38.10; 38.16–38.18; 37.90 (deeper swing guardrail)
– Key resistance: 38.25; 38.30; 38.50 (round/extension)
– 30-min path: Favor accumulation 38.10–38.20 and a grind through 38.30. Over 38.30, look for 38.45–38.50; sustained strength could press 38.70–38.80.
– 1–3 day targets: 38.50, 38.75, stretch 39.00
– Entry ideas: 38.12–38.20 on dips with higher-low confirmation; momentum add above 38.31–38.34
– Stop: Below 38.00 (tight); swing stop 37.85 if scaling
3) SHLS
– Key support: 10.70; 10.80; 10.65 (line in sand)
– Key resistance: 10.90; 11.00 (psych); 11.20 (measured move from 10.70→10.90)
– 30-min path: A hold above 10.80 should re-test 10.90; through 11.00 invites momentum. Weakness only if it loses 10.65 with authority.
– 1–3 day targets: 10.95–11.00, 11.20, stretch 11.40
– Entry ideas: 10.78–10.82 on controlled dip; breakout add 10.92–11.02 after a 30‑min close above 10.90
– Stop: 10.62–10.65 (below support cluster)
4) NBIS
– Key support: 118.00; 117.86; 117.60
– Key resistance: 118.50; 118.58; 119.00
– 30-min path: Buy-the-dip behavior near 118.00 suggests a reattempt at 118.50–118.58. A hold above 118.60 could quickly tag 119.00–119.20.
– 1–3 day targets: 118.80–119.00, 119.20, stretch 119.60
– Entry ideas: 118.00–118.15 on a higher-low; momentum add above 118.60 with volume
– Stop: Below 117.60; tighter traders can use 117.85
5) IRBT
– Key support: 5.35; 5.33; 5.28
– Key resistance: 5.45; 5.47; 5.50
– 30-min path: Multiple tests of 5.45–5.47 without breakdown—a coil. A 5.47–5.50 break can trigger a fast pop; failure if it loses 5.33/5.28.
– 1–3 day targets: 5.50, 5.62, stretch 5.75
– Entry ideas: 5.34–5.38 on dips showing higher lows; breakout add above 5.47–5.50 on a closing 30‑min bar
– Stop: Below 5.28; tighter traders 5.31
Additional quick reads (not on the long list)
– Caution/avoid for now: CSX (sellers into the close), NXE (controlled drift lower), DBRG (weak close), DNUT (heavy sell with only a tepid bounce). Wait for reversal structures or reclaim of intraday breakdown levels.
Risk management notes
– Size smaller than usual given the limited historical context and thin after-hours prints in several names.
– Use partial takes at first targets and trail stops under higher lows to protect gains.
– Reassess with a full 30-day daily/ATR view for more precise level confluence and targets.
If you can share the full 30-day daily data or ATRs, I’ll tighten the support/resistance zones and target ladders with higher confidence.