Overall Sector and Industry Analysis
– Datetime range (EST) analyzed: 2025-11-07 from roughly 13:30 to 19:30 EST (regular session into after-hours), based solely on the data you provided.
- Quick read of sector tone from the sample:
- Semis/AI: Firm bids and higher-lows into the close/after-hours across NVDA, AVGO, LRCX, PLTR, NET. Most printed incremental higher highs late (NVDA 190.15 test; AVGO 351.40; PLTR >180 prints). This is classic continuation behavior after a momentum day: shallow pullbacks, closes near highs, and tight post-close ranges.
- Crypto miners/datacenter infra: Constructive to bullish. APLD stair-stepped higher (31.60 AH high), CLSK held 15.6–15.8, BTDR advanced 21.9→22.5 then held 22.3s, GLXY stable. This basket is acting as beta to risk-on.
- Uranium: CCJ lifted to 94.45 AH, DNN/NXE ticked up—risk appetite intact for the group.
- Precious metals miners: NEM, KGC, EQX, HL mostly pinned/tight—neutral/sideways in this snapshot.
- EV/Auto: Mixed micro-bids (XPEV firming 22.7–22.8; RIVN choppy 15.23–15.45). No broad push.
- Airlines: Flat/quiet (AAL ~13.67, DAL ~59). No momentum signal in this window.
- Fin/Fintech: SOFI persistent 28.35–28.40; HOOD bid 131.0–131.8; MS/BAC/LC steady—risk tone positive but not explosive.
- Software/Cloud: Steady to firm (TWLO held 127.7; NET printed 234 handle; GTLB 45.5–46 region; KVYO (software/IPO) stood out with a strong push 29.78→30.96).
- Batteries/Alt energy: ENVX/EOSE faded within tight bands; NVTS dipped then recovered. HAL (energy services) neutral.
- Notable patterns:
- Continuation flags and closes near session highs in semis/AI (NVDA, AVGO, PLTR) and select software (KVYO) hint at short-term upside follow-through.
- Crypto-infra (APLD, BTDR, CLSK) showing constructive higher-lows in AH—often a tell for a morning push if futures risk stays firm.
- Uranium (CCJ) printed a late-day range expansion to new AH highs—often a good 1–3 day momentum cue.
Ticker Performance Prediction (next 2–3 trading days)
– Most likely to continue up: NVDA, AVGO, KVYO, HOOD, CCJ, APLD.
– Strongest bullish tells in this tape:
– NVDA: Higher highs into the close with steady volume; tight AH range near highs.
– AVGO: Persistent bids, higher-lows, closes above 351.
– KVYO: Clear momentum push and hold after a strong afternoon expansion.
– HOOD: Methodical bid with successive higher prints; no sellers into AH.
– CCJ: Late breakout to 94.45; uranium cohort supportive.
– APLD: Stair-step advance, higher highs, constructive pullback holds.
Individual Stock Analysis
Note: With only intraday/AH data provided, support/resistance levels lean on the observed intraday/AH pivots and obvious round-number zones. Targets reflect those levels and typical short-term ranges for the given price tiers.
1) NVDA
– Supports: 189.70; 189.46; 189.00.
– Resistances: 190.15 (AH high); 191.00; 192.00.
– 30-min path (2–3 days): Favor an early test of 190.5–191.2 if 189.7 holds on the open; shallow pullbacks likely get bought. Failure below 189 risks a fade to 188.2–188.5 before buyers re-assert.
– 1–3 day targets: 190.8 / 191.8; stretch 193.0 if momentum broadens.
– Entries: 189.8–190.0 pullback buy; or 189.5 liquidity sweep.
– Stop-loss: 188.9 (tighter), 188.4 (looser swing).
2) AVGO
– Supports: 351.00; 350.50; 349.90.
– Resistances: 351.40; 352.50; 354.00.
– 30-min path (2–3 days): Hold above 351 triggers 352.5–353.3 probe; consolidation under 351 likely resolves up if dips stay shallow.
– 1–3 day targets: 352.5 / 354.0; stretch 356.0.
– Entries: 351.0–351.2 first pullback; secondary add near 350.5 if tested and reclaimed.
– Stop-loss: 349.8 (below AH base).
3) KVYO
– Supports: 30.52; 30.28; 29.78.
– Resistances: 31.00; 31.50; 32.00.
– 30-min path (2–3 days): Momentum setup—look for a 30.3–30.6 base, then 31.0 break/hold to push 31.5–31.9. Failure to hold 30.3 risks a reset to 29.9–30.0 where buyers may re-engage.
– 1–3 day targets: 31.5 / 31.9; stretch 32.5 on strong tape.
– Entries: 30.30–30.55 on a higher-low; or 31.05 breakout with quick stop.
– Stop-loss: 29.68 (beneath session ramp origin).
4) HOOD
– Supports: 131.20; 131.00; 130.50.
– Resistances: 131.76; 132.50; 134.00–135.00.
– 30-min path (2–3 days): If 131 holds, expect a 131.8–132.5 test; acceptance over 132.5 opens 133.5–134.5. Lose 130.5 and momentum pauses.
– 1–3 day targets: 132.2 / 133.5; stretch 135.0 if trend extends.
– Entries: 131.10–131.30 pullback; secondary on 131.8 reclaim after a brief wick.
– Stop-loss: 130.40.
5) CCJ
– Supports: 93.55; 93.40; 93.00.
– Resistances: 94.15–94.45; 95.00; 96.00.
– 30-min path (2–3 days): Look for 93.6–93.9 to hold; push to 94.5 retest; a clean 94.5+ hold targets 95.2–95.6. Uranium cohort (DNN, NXE) tone helps.
– 1–3 day targets: 94.8 / 95.6; stretch 96.4.
– Entries: 93.60–93.80 near prior AH pivot; add on 94.2–94.3 hold.
– Stop-loss: 93.20 (beneath intraday shelf).
6) APLD
– Supports: 31.31; 31.00–31.05; 30.98.
– Resistances: 31.60; 32.00; 32.50.
– 30-min path (2–3 days): Higher-low above 31.0–31.2 likely resolves to a 31.6 retest; over 31.6 holds, 32.0–32.3 prints are feasible. Watch crypto beta.
– 1–3 day targets: 31.9 / 32.3; stretch 32.8.
– Entries: 31.05–31.25 on constructive dip; or 31.62 breakout with tight risk.
– Stop-loss: 30.75.
Additional notes
– Secondary watchlist (constructive but needs confirmation): SOFI (tight, bid every dip), IONQ (firm but range-bound), XPEV (gradual lift), BTDR/CLSK (crypto beta—follow-through possible).
– Many tickers showed low after-hours liquidity; confirm strength on regular-hours open (hold above noted supports, higher-low on 5–30m, and sustained volume).