Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-11-21 13:30 to 19:30, including late session and after-hours prints.
- Energy/oilfield services and E&Ps showed late-session accumulation and AH strength: NOV pushed to 15.18 into the close then printed 15.47 AH; APA held 23.95–24.01 with elevated closing volume; BTE saw a notable late ramp. Uranium (CCJ) was quiet.
- AI/Semis digested: INTC stair-stepped higher into the close/AH with increasing prints; NVDA, LRCX, STX stayed tight—constructive digestion rather than risk-off distribution. AMKR steady.
- Software/cloud mixed-to-weak: CFLT had a heavy sell program into the final hour; AKAM slipped; NET and DDOG were flat-to-sideways. That hints at a mild rotation away from high-multiple software.
- Crypto miners firmed: WULF advanced into the close/AH, CIFR held upper range—risk-on pocket.
- EV and next-gen batteries perked: RIVN ticked up throughout AH; SLDP and QS printed higher lows and small breakouts.
- Biotech SMID mixed: WVE closed strong; ARDX/CTMX/ABEO were choppy with some late fades—stock-picking environment.
- Medical devices/hospitals soft: EW and CYH faded late; GMED flat.
- Metals/shipping quiet: HL/KGC/NGD and ZIM were rangebound.
Takeaway: Late-day bid favored cyclicals and beta (energy, crypto miners, EV/batteries) while software saw selective distribution. For 1–3 day momentum swings, I’m leaning into names that showed closing strength on rising prints: NOV, WULF, INTC, WVE, DVLT, SLDP, RIVN, BE.
Ticker Performance Prediction (next 2–3 days)
Likely to move up:
– NOV, WULF, INTC, WVE, DVLT, SLDP, RIVN, BE
Strongest bullish tells:
– NOV: closing ramp + AH continuation to 15.47 on volume
– WULF: higher lows and push to AH highs with uptick in prints
– INTC: steady accumulation into 19:30 with range expansion
– WVE: closing push to session highs with elevated last-hour volume
– DVLT: high relative volume and sequential higher highs through AH
Individual Stock Analysis
Note: Supports/resistances include obvious intraday supply/demand zones from today’s 30-min tape that often align with daily zones. Entries favor pullbacks to demand with tight, level-based stops.
1) NOV
– Supports: 14.90, 14.85, 14.75 (late-day demand 14.90–14.95)
– Resistances: 15.18 (R1), 15.47 (AH print), 15.80
– 30-min outlook (2–3 days): Holding above 15.00 on the open favors a squeeze through 15.18 toward 15.40–15.50. Over 15.50, 15.70–15.80 possible if energy strength persists.
– Targets (1–3 day): T1 15.18, T2 15.47, T3 15.80
– Entry: 15.00–15.05 pullback/reclaim; add on 15.18 break with volume
– Stop: 14.82 (beneath demand shelf)
2) WULF
– Supports: 11.38, 11.35, 11.30
– Resistances: 11.45, 11.60, 11.90
– 30-min outlook: Stronger if it opens above 11.40 and holds first 30-min VWAP—look for 11.60 magnet. If crypto stays bid, 11.80–11.90 extension possible.
– Targets: T1 11.45, T2 11.60, T3 11.85–11.90
– Entry: 11.38–11.40 pullback to demand or first 30-min higher low
– Stop: 11.28
3) INTC
– Supports: 34.46, 34.50, 34.40
– Resistances: 34.68, 34.80, 35.00
– 30-min outlook: Accumulation pattern favors a push to 34.80 if 34.55–34.60 holds on dips. Over 34.68, grind toward 34.90–35.00.
– Targets: T1 34.68, T2 34.85–34.90, T3 35.00
– Entry: 34.50–34.55 on a controlled pullback
– Stop: 34.38
4) WVE
– Supports: 7.00, 6.98, 6.95 (late-day demand 7.00–7.05)
– Resistances: 7.10, 7.20, 7.35
– 30-min outlook: Momentum continuation above 7.10 opens 7.20; sustained closes above 7.20 could target 7.30–7.35 in 1–2 days.
– Targets: T1 7.10, T2 7.20, T3 7.30–7.35
– Entry: 7.02–7.06 on pullback/flag reclaim
– Stop: 6.94
5) DVLT
– Supports: 2.33, 2.30, 2.21 (intraday base)
– Resistances: 2.45, 2.48, 2.60
– 30-min outlook: High relative volume plus higher lows suggests another test of 2.45–2.48. Over 2.48 could sprint to 2.55–2.60 quickly.
– Targets: T1 2.45, T2 2.48, T3 2.58–2.60
– Entry: 2.33–2.36 demand retest; add on 2.45 break with volume
– Stop: 2.27 (below base)
6) SLDP
– Supports: 5.03, 5.02, 4.98
– Resistances: 5.08, 5.12, 5.25
– 30-min outlook: Stair-step higher; above 5.08 expect 5.12–5.15; sustained bid could stretch to 5.20–5.25 in 1–2 days.
– Targets: T1 5.08, T2 5.12–5.15, T3 5.22–5.25
– Entry: 5.02–5.05 on dip buy near demand
– Stop: 4.96
7) RIVN
– Supports: 14.86, 14.83, 14.75
– Resistances: 14.98 (psych 15.00), 15.20, 15.50
– 30-min outlook: Clean continuation if it reclaims and holds 15.00 early—opens 15.20; strong tape could tag 15.40–15.50 in 2–3 days.
– Targets: T1 14.98–15.00, T2 15.20, T3 15.40–15.50
– Entry: 14.86–14.92 on first pullback higher low
– Stop: 14.72
8) BE
– Supports: 90.20–90.50 (demand), 90.00, 89.80
– Resistances: 91.49, 92.50, 95.00
– 30-min outlook: AH breakout close; hold above 90.80–91.00 to press 91.49 and 92.00–92.50. If energy/clean tech bid persists, 93.50–95.00 possible within 3 days.
– Targets: T1 91.49, T2 92.00–92.50, T3 93.50–95.00
– Entry: 90.80–91.00 on pullback/flag
– Stop: 90.00
Risk notes and execution
– Use the first 30–60 minutes to gauge whether demand zones attract buyers; invalidation is a decisive close below stated supports on 30-min basis.
– Size down in small caps (DVLT, SLDP) and widen stops slightly due to higher intraday volatility.
– This plan is built from the provided session’s 30-min tape; without full 10–30 day history, treat these as momentum-continuation setups and adjust if premarket liquidity/levels change.