Datetime range analyzed (EST): 2025-12-26 14:00 to 19:30. Note: the data provided are thin after-hours/intraday snapshots from a single session, not a full 30-day window. Commentary below emphasizes that session’s price/volume behavior and near-term momentum tells; treat levels as provisional until confirmed on regular-hours volume.
Overall Sector and Industry Analysis:
– Semiconductors (INTC): Quiet, tight AH consolidation near 36.15 with minimal range and no evidence of aggressive selling. Market-weight tech looked neutral-to-firm on microstructure, suggesting a potential base day if indices stay steady.
– Software/SaaS & Cybersecurity (BRZE, RBRK): Both faded late in the regular session and saw thin AH activity with lower prints (BRZE down to 35.39; RBRK to 78.26). This reads as supply overhead and lack of willing buyers AH—near-term headwinds unless they reclaim intraday breakdown levels.
– Consumer Discretionary/High Beta (CVNA, AFRM): CVNA held the 438–439 area but drifted slightly lower into AH—neutral. AFRM oscillated 75.5–76.1, holding higher-low structure and showing buyers defending mid-75s—constructive for a quick push if it reclaims 76.20 on volume.
– Utilities (HE): Late downtick from 12.12 to 11.97 AH—relative weakness; caution on longs until 12.10+ is reclaimed with volume.
– Solar/Clean Energy (ARRY, RUN, FCEL): RUN flat and tight at 20.46 (constructive coil). ARRY coiled at 10.22–10.23 with a modest late-day bid—often precedes a push if the next open gaps/holds green. FCEL mixed 8.40–8.49; needs a firm reclaim >8.50 to confirm bulls.
– Biotech/Spec (VOR, XCUR, KYTX, PCSA): All highly illiquid in the snapshots. KYTX ticked up to 9.38; others were flat to soft. Without catalysts, prefer selective setups only at clear levels.
– Shipping (ZIM): Stable 21.35–21.42 with a small AH uptick—quiet accumulation look; a push through 21.50 sets up a 22 test.
– mREIT/Financials (TWO, RILY): TWO printed higher (10.95 AH) and held the 10.88–10.95 band—visible demand. RILY continued to struggle sub-4.80; avoid longs until it reclaims and holds those offers.
– Other (TE, NAVN): TE drifted to 6.70s; NAVN faded into 15.40—both read weak on this tape.
Notable patterns/trends:
– Quiet strength/accumulation in yield-sensitive TWO and base-building in selective beta (AFRM). Solar (RUN, ARRY) sitting in tight coils that often resolve higher if the market is risk-on.
– Defensive utilities (HE) lagging; some software/cyber (BRZE, RBRK) seeing overhead supply.
Ticker Performance Prediction (next 2–3 days):
Likely to move up:
– TWO, ARRY, RUN, ZIM, AFRM, AUR
Strongest bullish signals:
– TWO (persistent prints toward 10.95; looks like a bid under price)
– ARRY (tight coil at 10.20s)
– RUN (tight hold near 20.46; room to push over minor tops)
– AFRM (buyers defended mid-75s; reclaiming 76.20 can open momentum)
Individual Stock Analysis and Trade Plans
Note: Key levels reflect nearby supply/demand zones derived from the provided prints and obvious round/pivot levels. Validate against your daily chart on the open.
1) RUN
– Supports: 20.40 (intra base), 20.25 (recent demand zone), 20.00 (psych)
– Resistances: 20.60 (minor supply), 20.85, 21.20
– 30-min path idea (2–3 days):
– Day 1: Early probe 20.40–20.45; hold -> pop to 20.60/20.72. Lose 20.40 -> quick 20.25 test, then decision.
– Day 2–3: Close >20.60 sets 20.85 first swing target; momentum extension toward 21.10–21.20 on follow-through.
– 1–3 day targets: 20.60, 20.85, 21.20
– Entry: 20.38–20.46 on dips or reclaim+hold above 20.60
– Stop-loss: 20.18 (tight swing) or 19.98 if giving it to psych round
2) ARRY
– Supports: 10.18, 10.10, 9.95
– Resistances: 10.30, 10.45, 10.60
– 30-min path idea:
– Day 1: Opening hold above 10.18 -> grind to 10.30/10.35. Strong tape pushes to 10.45 by late day.
– Day 2: Hold >10.30 opens 10.45 then 10.60.
– 1–3 day targets: 10.30, 10.45, 10.60
– Entry: 10.18–10.23 or breakout retest over 10.30
– Stop-loss: 10.07 (beneath coil) or 9.98 (round-trip guard)
3) TWO
– Supports: 10.80, 10.70, 10.55
– Resistances: 11.00, 11.15, 11.30
– 30-min path idea:
– Day 1: As long as 10.80 holds, look for 11.00 test/quick reject; sustained >11.00 targets 11.12–11.15.
– Day 2: Acceptance above 11.00 can trend to 11.28–11.30.
– 1–3 day targets: 11.00, 11.15, 11.28–11.30
– Entry: 10.82–10.90 on dips; add on 11.00 reclaim with volume
– Stop-loss: 10.68 (below higher-low structure)
4) ZIM
– Supports: 21.20, 21.00, 20.70
– Resistances: 21.50, 21.80, 22.20
– 30-min path idea:
– Day 1: Tight open 21.30–21.40; push through 21.50 triggers 21.70–21.80.
– Day 2: If 21.50 holds as support, extension toward 22.00–22.20.
– 1–3 day targets: 21.50, 21.80, 22.10–22.20
– Entry: 21.20–21.35 on dips; or breakout >21.50 with a retest/hold
– Stop-loss: 20.95–21.00
5) AFRM
– Supports: 75.20, 74.60, 73.80
– Resistances: 76.20, 77.50, 78.80
– 30-min path idea:
– Day 1: Early check of 75.20–75.60; hold -> reclaim 76.20 and push to 76.8–77.2.
– Day 2: Hold above 76.20 enables 77.50 test; strong tape prints 78–78.8.
– 1–3 day targets: 76.20, 77.20–77.50, 78.50–78.80
– Entry: 75.20–75.60 on higher-low confirmation or 76.20 reclaim with volume
– Stop-loss: 74.70 (beneath defended zone)
6) AUR
– Supports: 3.95, 3.90, 3.80
– Resistances: 4.05, 4.20, 4.40
– 30-min path idea:
– Day 1: Pin near 4.00; break/hold above 4.05 -> 4.15–4.20 test.
– Day 2: If 4.05 becomes support, reach for 4.28–4.35; rejection sends it back toward 3.95 demand.
– 1–3 day targets: 4.05, 4.18–4.20, 4.28–4.35
– Entry: 3.95–3.99 on dips with tight risk; or 4.05 breakout/retest
– Stop-loss: 3.88
Names to avoid for now or wait for confirmation:
– HE (weak into AH; need 12.10+ reclaim), BRZE and RBRK (late-day fades; need to clear breakdown levels), CVNA (heavy and slightly soft AH; prefer strength >441), FCEL (needs >8.50 reclaim), TE/NAVN (weak/illiquid in snapshots), VOR/XCUR/PCSA/KYTX (illiquid; catalyst-driven only).
Risk management notes:
– These AH snapshots occurred on light volume; confirm levels and direction during regular-hours with volume and market breadth in your favor.
– If the open gaps beyond nearby levels, wait for a retest to manage risk.
– Position sizing should reflect higher volatility in AFRM/ZIM vs tighter coils like ARRY/TWO.
If you can share the last 30 days of daily and 30-minute candles, I can refine support/resistance with higher confidence and add ATR-based targets quantified from actual data.