Datetime range analyzed (EST): 2025-10-31 from 14:00 to 19:30. Only this intraday snapshot was provided, so the 30-day/10-day context below is inferred from this session’s 30-minute behavior and typical momentum carry-through.
Overall Sector and Industry Analysis:
– Tech, AI, semis (ANET, STX, DELL, QRVO, BBAI, PYPL, CTSH): Large caps were pinned/quiet after-hours (ANET ~157.7-158.2, STX ~255.2-255.6, DELL ~161.98-162.15, PYPL ~69.28-69.32). Small-cap AI showed relative risk-on: BBAI pressed late to 6.94 with rising prints, suggesting dip buyers present. QRVO saw intraday volatility into a weaker close earlier; overall semis mixed.
– Crypto miners (BTDR, CLSK): Coiling action with narrow AH ranges (BTDR ~22.00-22.11, CLSK ~17.75-17.79) — neutral, awaiting a catalyst (often BTC direction).
– Energy transition/fuel cells (PLUG, FCEL, BE): Indecisive micro-ranges (PLUG 2.68-2.69, FCEL chop 9.05-9.20, BE steady ~131.9-132.0). No clear leadership; sector neutral.
– Nuclear/advanced energy (SMR): Weak fade into the close (44.55→44.12). Sellers in control short term.
– Metals/miners and materials (AG, ASM, AA, MP, AREC): Silver names steady to slightly firm (AG 12.71-12.75, ASM ~4.65), AA flat, MP leaked lower (62.98→62.61). Microcap AREC had a steady bid (3.82→3.87) with incremental volume — a notable outlier.
– Consumer and fintech (KO, SOFI, PYPL): Flat to slight fade (KO ~68.78-68.89 tight; SOFI 29.70→29.64). No broad momentum.
– Drones/industrial/telecom (RCAT, ONDS): Gentle upward bias (RCAT nudged 11.26→11.30; ONDS defended 6.47-6.50 and closed on the highs).
– Biotech/specialty tech (DVLT, ABSI, ATXS, QBTS): DVLT expanded range and volume significantly (2.04→2.33 H, closing pullback to 2.20); QBTS stair-stepped higher (36.85→37.05). ABSI/ATXS thin and inactive.
Notable pattern: Rotation into speculative/small-cap momentum (DVLT, BBAI, AREC, QBTS) while larger caps stayed pinned. Materials mixed; energy transition lagged; crypto miners coiled.
Ticker Performance Prediction (next 2–3 days):
– Likely to go up: DVLT, QBTS, BBAI, AREC
– Strongest bullish signals: DVLT (range expansion + volume surge), QBTS (higher-highs/higher-lows, held near session highs)
Individual Stock Analysis
DVLT
– Supports: 2.20-2.18 (closing retest zone), 2.13 (intraday higher low), 2.06-2.07 (launch base)
– Resistances: 2.24-2.25 (minor supply), 2.32-2.33 (session high), 2.40 (round-number supply)
– 30-min outlook (2–3 days): Expect digestion above 2.18; holding >2.20 likely revisits 2.24 then 2.32. A strong push through 2.33 opens 2.40-2.45. Failure back below 2.13 risks a deeper retest of 2.06.
– Price targets (1–3 day, using today’s ~0.25–0.30 range as ATR proxy): 2.24, 2.32, stretch 2.45.
– Entry ideas: Pullback buy 2.18-2.21 with confirmation; or momentum add on 2.33 breakout with volume.
– Stop-loss: 2.12 (pullback entry) or 2.18 (breakout entry backstop); hard stop below 2.06 invalidates.
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QBTS
– Supports: 36.90-36.85 (session demand), 36.70 (nearby swing support), 36.50 (psych)
– Resistances: 37.05 (HOD), 37.30 (measured push), 37.80 (upper supply/extension)
– 30-min outlook (2–3 days): Tight flag under 37.05 suggests a breakout set-up. Above 37.05, look for 37.30 then 37.50-37.80. Lose 36.85 and it likely ranges 36.50-36.90 before next leg.
– Price targets (ATR proxy ~0.30): 37.30, 37.50, 37.80.
– Entry ideas: Buy 36.90-36.96 on controlled dip; or add through 37.06-37.10 with expanding volume.
– Stop-loss: 36.74 (dip entry) or 36.88 (breakout fail); wider swing stop 36.48.
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BBAI
– Supports: 6.90 (intraday base), 6.86 (nearby demand), 6.80 (psych)
– Resistances: 6.95 (HOD), 7.00 (major round), 7.10 (next supply)
– 30-min outlook (2–3 days): Late-session accumulation hints at a 6.95→7.00 test. Break/hold above 7.00 could carry to 7.10-7.25. If 6.90 fails, watch 6.80-6.86 for buyers.
– Price targets (ATR proxy ~0.20): 7.00, 7.10, stretch 7.25.
– Entry ideas: Buy 6.90-6.92 pullback with higher low; or momentum entry 6.96-6.98 through HOD.
– Stop-loss: 6.84-6.86 (pullback); 6.92 (breakout fail). Conservative swing stop 6.79.
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AREC
– Supports: 3.84 (VWAP-ish intraday support), 3.82 (session floor), 3.80 (psych)
– Resistances: 3.87 (HOD), 3.90 (near-term supply), 4.00 (major round-number supply)
– 30-min outlook (2–3 days): Steady bid suggests continuation if 3.84 holds. Break >3.87 targets 3.90 then 3.97-4.00. A fade below 3.82 likely compresses into 3.75-3.82 before next move.
– Price targets (ATR proxy ~0.15): 3.90, 3.97, 4.05.
– Entry ideas: Buy 3.84-3.85 on dip with reversal candle; or 3.88-3.89 breakout starter.
– Stop-loss: 3.79 (dip entry risk line) or 3.84 (breakout fail). Wider swing stop 3.74.
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Notes and risk management:
– These are short-term momentum setups built from the latest 30-minute structure. Confirmation via opening session liquidity and volume is key.
– If the broader market opens risk-off, tighten stops or wait for confirmation reclaims at the stated supports.
– Position sizing should reflect elevated slippage risk in small/micro caps (DVLT, AREC, BBAI).