Overall Sector and Industry Analysis (EST window analyzed: 2025-11-14 14:00 to 19:30)
Important context: The data you provided covers a late-session to after-hours intraday window, not a full 30-day history. Where “daily” zones or ATR are referenced, I’m inferring from the late-session/after-hours price structure and round-number liquidity magnets, using the day’s extremes as proxies.
- Semiconductors (NVDA, AMD, QCOM, COHR, AMKR, STX, AXTI): Broad strength into the close and continuation in after-hours. NVDA printed a steady staircase from ~190.00 to ~190.98 with firm dips bought; AMD pushed from ~247.12 to ~248.40. QCOM and COHR were firm, with tight after-hours ranges near recent highs. This reads risk-on in large-cap semis.
- Crypto miners/blockchain (WULF, IREN, CIFR): Clear momentum ramp late session and into after-hours on rising volume. WULF broke 11.30 and extended to 11.45; IREN pushed to 47.45; CIFR pushed toward 15.00 multiple times. This basket outperformed and shows the cleanest continuation tape.
- Energy (HAL, APA, CTRA, BTE): Mixed-to-soft into the close with mostly flat after-hours—no momentum edge yet. HAL faded from intraday highs; APA/CTRA/BTE prints were tepid.
- Precious metals and uranium (NEM, KGC, NGD, DNN, NXE): Mostly quiet tape after-hours with small upticks/fade and low liquidity. No clear momentum tells.
- Fintech/consumer internet (SOFI, HOOD, SNAP, AFRM, TOST, OPEN, ROKU): SOFI steadily bid from ~27.89 to ~28.17; HOOD grinded higher; SNAP/AFRM flat to slightly up; TOST stable near 36. This group was constructive but less explosive than semis/crypto miners.
- Software/specialty tech (GTLB, ONDS, KVYO, CART, TWLO, ROKU): ONDS showed a clean step-up from ~7.41 to ~7.62. GTLB ticked up into after-hours (prints at 44.70–45.00) after a firm close—potential early rotation back into mid-cap software.
Notable patterns
– Late-day strength carried into after-hours in semis (NVDA, AMD) and crypto miners (WULF, IREN, CIFR). That’s classic short-term momentum leadership.
– Multiple names pinned near after-hours highs into 19:30 (NVDA, AMD, WULF, IREN, CIFR, ONDS)—a positive breadth tell for 1–3 day continuation.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue up:
– NVDA, AMD (semis leadership; steady bid into AH)
– WULF, IREN, CIFR (crypto miners; strongest momentum ramp + expanding volume)
– ONDS (clean higher-high/higher-low intraday structure; closing near highs)
– SOFI (constructive grind higher, potential catch-up move)
Strongest bullish signals: WULF, IREN, CIFR, NVDA, AMD
Individual Stock Analysis
Note: Support/resistance levels anchor to visible intraday swing highs/lows and round-number liquidity. Targets use recent observed intraday ranges as a proxy for 1–3 day moves.
1) NVDA
– Key supports: 190.00; 190.31–190.35; 190.53
– Key resistances: 190.98–191.00; 191.50; 192.00
– 30-min price path (2–3 days): Prefer a shallow pullback toward 190.30–190.50, then push through 191.00. A hold above 191.00 opens 191.5 then 192.0. Failure to reclaim 191 early could backfill to 190.00 before a second attempt.
– 1–3 day targets: 191.0; 191.5; stretch 192.0 (based on ~0.8–1.0 intraday range observed).
– Entry ideas: 190.35–190.55 on a higher-low vs 190.31; or break/retest of 191.00 with rising 30-min volume.
– Stop-loss: Tight: 189.95; Moderate: 190.20 (if entering above 190.35); If breakout entry, stop just below 190.70 on failed retest.
2) AMD
– Key supports: 247.10–247.20; 247.50; 247.00
– Key resistances: 248.20–248.40; 248.80; 249.50
– 30-min price path (2–3 days): Look for a dip toward 247.5–247.8, then a push through 248.2–248.4. Sustained holds above 248.4 target 248.8 then 249.5.
– 1–3 day targets: 248.4; 248.8; stretch 249.5 (recent intraday range ~1.2).
– Entry ideas: 247.60–247.80 higher-low; or 248.25 break-and-retest.
– Stop-loss: Below 247.10 (structure break). Tighter: 247.40 if buying 247.60–247.80.
3) WULF
– Key supports: 11.18–11.20; 11.14–11.15; 11.10
– Key resistances: 11.45; 11.60; 11.80
– 30-min price path (2–3 days): Momentum continuation setup. Ideally a pullback to 11.20–11.25 that holds, then reclaim 11.30s and push 11.45. Break/hold >11.45 opens 11.60–11.80.
– 1–3 day targets: 11.45; 11.60; stretch 11.80.
– Entry ideas: 11.18–11.25 on bid absorption; or 11.46 breakout with volume confirmation.
– Stop-loss: Below 11.10 (beneath structure and round). Tight alternative: 11.14 if scalping.
4) IREN
– Key supports: 47.10–47.15; 46.90–47.00; 46.80
– Key resistances: 47.45; 47.80; 48.20
– 30-min price path (2–3 days): Look for a retest of 47.10–47.20, hold, then press 47.45. A clean break >47.45 should target 47.80 then 48.20 over 1–3 days if crypto beta stays firm.
– 1–3 day targets: 47.45; 47.80; 48.20.
– Entry ideas: 47.10–47.20 on higher-low; or 47.46+ breakout/retest.
– Stop-loss: 46.89 (below structure). If breakout entry, stop ~47.15 on failed retest.
5) CIFR
– Key supports: 14.68–14.71; 14.60; 14.48–14.50
– Key resistances: 14.88–14.99; 15.20; 15.50
– 30-min price path (2–3 days): Multiple tests toward 15.00. Expect a coil 14.70–14.95 then an attempt through 15.00. Sustained trade >15.00 opens 15.20/15.50.
– 1–3 day targets: 14.95–15.00; 15.20; 15.50.
– Entry ideas: 14.68–14.72 on higher-low; or 15.02 break-and-retest with rising volume.
– Stop-loss: Below 14.48 (beneath the last meaningful dip). Tighter: 14.59 if entering near 14.70s.
6) ONDS
– Key supports: 7.49–7.52; 7.45; 7.41–7.42
– Key resistances: 7.57–7.62; 7.70; 7.85
– 30-min price path (2–3 days): Constructive grind higher with higher lows. Expect 7.49–7.52 to act as a buy zone. Break/hold above 7.62 opens 7.70 then 7.85.
– 1–3 day targets: 7.62; 7.70; 7.85.
– Entry ideas: 7.49–7.52 on controlled pullback; or 7.63 breakout and quick retest.
– Stop-loss: 7.41 (below base). Tight alt: 7.47 if buying the dip.
7) SOFI (constructive, slightly lower conviction than leaders above)
– Key supports: 27.92–28.00; 27.89; 27.70
– Key resistances: 28.17–28.20; 28.35; 28.50
– 30-min price path (2–3 days): Expect a pullback toward 28.00, then test 28.20. Hold above 28.20 sets up 28.35/28.50. If 28.00 fails, backfill to 27.70 before another attempt.
– 1–3 day targets: 28.20; 28.35; 28.50.
– Entry ideas: 27.98–28.02 on higher-low; or 28.21 break/hold.
– Stop-loss: Below 27.89 (structure). Tight: 27.95 if buying 28.00.
8) GTLB (early rotation potential in software)
– Key supports: 44.30–44.32; 44.10; 43.80
– Key resistances: 44.70; 45.00; 45.50
– 30-min price path (2–3 days): After-hours strength with prints up to 45.00 suggests a test of 44.70–45.00. A hold over 44.70 likely pushes 45.00, with extension toward 45.50 if software bids broaden.
– 1–3 day targets: 44.70; 45.00; 45.50.
– Entry ideas: 44.30–44.40 reclaim on dip; or 44.72–44.75 breakout/hold.
– Stop-loss: Below 44.10. Tighter: 44.25 if entering 44.30–44.40.
Risk management and notes
– Without full 30-day ATR/daily structure, size smaller and lean on intraday confirmation (break/hold or higher-low tests).
– If futures/crypto risk sentiment flips risk-off, de-prioritize miners first, then semis.
– Use time-of-day tendencies: if leaders hold opening range highs through first 60–90 minutes with rising 30-min volume, continuation odds increase.
If you want, I can recompute levels and ATR-based targets precisely once you provide full 30-day daily candles and 30-min data for the recent 10 days.