Overall Sector and Industry Analysis (EST window analyzed: 2025-11-28 10:30 to 16:30)
– Data coverage note: The dataset contains partial intraday 30-minute bars for a single session (11/28). There is no 30-day/daily history provided, so comments about “last 30/10 days” are necessarily constrained to intraday structure and relative strength/weakness within this basket.
- Sector read-through from this basket:
- Tech/Internet/Software: Mixed to soft. Sellers leaned on CWAN (22.23→21.98 fade), ZM (failed to hold 85, slipped to 84.54 before a late tiny uptick), and FSLY (flat, illiquid). ROKU held a tight range and closed near the session high print within the slice (96.94), showing relative stability. CART faded (42.30→42.01/41.99) on heavier mid-day volume.
- Healthcare/Biotech/MedTech: Better tone in devices vs. small-cap bio. GMED recovered intraday lows (90.62) and finished back at 91.03–91.04 with strong mid-session volume—constructive. MNKD popped to 5.36–5.38 mid-session on rising volume but ended softer; ORGO lost 5.18→5.06/5.12 into the afternoon—distributiony.
- Energy/Utilities-adj.: APA sold from 25.16→24.94 with heavier volume into the down-leg—weak. FLNC (energy storage) stair-stepped higher late (19.51→19.80), albeit on thin prints—speculative strength.
- Consumer (Discretionary/Staples): ANF slipped (98.97→97.88) then stabilized around 98—neutral-to-soft. LYFT was flat. BGS trended lower (4.64→4.50) with supply showing up near 4.61—weak.
- Real Estate/Travel: HST firmed (17.58→17.70) with a steady bid—defensive strength.
- Advertising/Media: STGW was heavy most of the session (5.28 low), then a late uptick to 5.45 on light prints—needs confirmation.
Key patterns:
– Risk-on leadership was absent; medtech (GMED) and REIT/travel (HST) showed the cleaner intraday recoveries. Energy (APA) and small-cap staples (BGS) were sold. Tech breadth leaned negative ex-ROKU.
Ticker Performance Prediction (next 2–3 sessions)
– Likely upside candidates (momentum/mean-reversion setups):
– GMED: Intraday reclaim of 91 with volume—favors continuation toward 91.5–92 if 90.7 holds.
– HST: Higher-low structure with close near HOD—room toward 17.80/18.00 if 17.60 holds.
– ROKU: Tight coil near 97 with repeated tests of 96.9–97—setup for push into 97.5–98 on a clean 97 breakout.
– FLNC (speculative/illiquid): Late push to 19.80; watch for 20.00 magnet if 19.60 holds. Liquidity risk is high.
Stocks showing stronger bullish signals: GMED, HST (cleaner breadth, better intraday volume confirmation). ROKU constructive but needs a breakout trigger. FLNC is momentum-prone but thin.
Individual Stock Analysis (levels are derived from the provided intraday structure and round-number zones commonly respected on daily charts; confirm with your daily chart before trading)
GMED
– Support: 90.62 (intraday low), 90.73–90.78 (VWAP/defended zone), 90.00 (round).
– Resistance: 91.04–91.07 (session high area), 91.50, 92.00.
– 30-min outlook (2–3 days):
– Bull scenario: Hold 90.70–90.80 off the open → grind through 91.05 → extension to 91.50. If momentum persists, 92.00 tag possible.
– Bear check: Lose 90.62 → test 90.00 before buyers step back in.
– Swing targets (1–3 days): 91.50 (R1), 92.00 (R2), stretch 92.60 if momentum is strong.
– Entry ideas:
– Pullback buy 90.75–90.85 with strength back above 91.00.
– Breakout buy 91.10–91.20 on expanding volume.
– Stop-loss: 90.45 (beneath the 90.62 shelf); tighter traders 90.60.
HST
– Support: 17.58 (session low), 17.60–17.62 (intraday base), 17.50 (round).
– Resistance: 17.68–17.70 (close/HOD), 17.80, 18.00.
– 30-min outlook (2–3 days):
– Bull scenario: Early hold above 17.60 → 17.70 breakout → 17.80 magnet; acceptance above 17.80 opens 18.00.
– Bear check: Rejection at 17.70 → retest 17.58; buyers likely defend 17.50 on first touch.
– Swing targets (1–3 days): 17.80 (R1), 18.00 (R2), stretch 18.10–18.20 on momentum.
– Entry ideas:
– Pullback buy 17.60–17.62 with basing.
– Breakout buy on 17.71–17.73 through the lid with volume.
– Stop-loss: 17.48 (below base); conservative stop 17.55 if using a tighter playbook.
ROKU
– Support: 96.50 (tested multiple times), 96.00–95.90 (round/proximate intraday low), 95.50.
– Resistance: 96.94–97.00 (session high/psych), 97.50, 98.00.
– 30-min outlook (2–3 days):
– Bull scenario: Tight open above 96.50 → 97 break with volume → 97.50 test; sustained momentum could press 98.00.
– Bear check: Lose 96.50 → quick probe 96.00; buyers likely attempt a reclaim toward the close/day 2.
– Swing targets (1–3 days): 97.50 (R1), 98.00 (R2), stretch 98.40–98.80 if trend day develops.
– Entry ideas:
– Pullback buy 96.50–96.60 with a higher-low on 30-min.
– Breakout buy 97.05–97.15 after a clean flag.
– Stop-loss: 95.85 (below 96 shelf and prior low zone).
FLNC (speculative; thin prints)
– Support: 19.52 (pullback low), 19.60, 19.50 (round).
– Resistance: 19.80 (late high), 20.00, 20.25.
– 30-min outlook (2–3 days):
– Bull scenario: Hold 19.60 on dips → 19.80 retest → 20.00 psych break; thin tape can overshoot quickly.
– Bear check: Lose 19.50 → 19.30–19.35 liquidity pocket before stabilization.
– Swing targets (1–3 days): 19.95–20.00 (R1), 20.25 (R2), stretch 20.60 if momentum spikes.
– Entry ideas:
– Pullback buy 19.60–19.65 with uptick confirmation.
– Breakout buy 19.82–19.85 through the late high with time-and-sales confirmation.
– Stop-loss: 19.38 (below support cluster); consider smaller size due to liquidity risk.
Risk management and notes
– The provided data is a thin intraday slice; confirm these levels against your daily chart and recent 10–30 day context before execution.
– Favor entries near defined supports with clear invalidation; avoid chasing illiquid breakouts.
– If broader tech remains soft (CWAN, ZM weakness), prioritize names with relative strength (GMED, HST) and keep ROKU on a trigger-only basis.