Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-10-27 14:00 to 19:30. Note: Your upload contains only today’s late regular-hours and after-hours 30-minute bars, not a full 30-day history. Commentary below emphasizes the most recent tape from your data.
- Technology/Semis/AI:
- Large-cap semis/infra showed constructive after-hours consolidations with upward bias: AVGO (tight coil pressing 364), DELL (higher highs to 163.48), PYPL (fintech; steady bid from 70.6 to 71.0). UMC eased slightly; TTD and PATH were tight/sideways.
- AI/analytics: TEM in a steady grind higher (92.12 → 92.33) on rising micro-bursts, BBAI churned with no range expansion.
- Biotech/Pharma:
- Mixed tape. NTLA showed a strong rebound (14.52 → 14.84 → holding ~14.72) with expanding prints—constructive for a day-2 push. ABCL/ABSI/ANRO/SANA were illiquid/tight; AZN flat-to-firm into the close.
- Metals/Mining/Uranium:
- Gold/silver mixed: BTG firmed into the after-hours high 4.98; EQX flat, ORLA/ASM slipped. Rare earths MP flat. CLF range-bound.
- Nuclear: SMR attempted a break toward 38.81 with consistent prints—good relative strength vs sector.
- Financials:
- WFC, BCS flat; DBRG steady. No momentum tell.
- Consumer:
- NKE pinned; PEP faded slightly; DNUT flat. No directional edge.
- Low float/runner:
- JFB ran hard intraday (13.46 → 15.38) with volume; potential day-2 trader, but data is too thin to size levels confidently from this upload.
Takeaway trends/patterns:
– Most momentum flow clustered in mega-cap tech/fintech (PYPL, DELL, AVGO), selective biotech (NTLA, TEM), and nuclear/gold (SMR, BTG). Flat action in banks and staples reduces their near-term edge.
Ticker Performance Prediction (next 2–3 days)
Most likely to continue higher:
– PYPL – steady higher-lows and higher-highs into after-hours with solid liquidity.
– DELL – stair-step higher with buyers defending 162s; constructive for a push into 164–165s.
– AVGO – tight coil just under 364; breakout setup if markets stay bid.
– NTLA – strong rebound and hold; room to test 15.00 if 14.80 clears.
– TEM – controlled grind higher; buyers defending 92.00.
– BTG – late-day strength into 5.00; metal bid could carry.
– SMR – repeated tests toward 38.8–39.0; potential breakout if energy/uranium theme stays in play.
Stocks showing strongest bullish signals: PYPL, DELL, AVGO, NTLA.
Individual Stock Analysis and Trade Plans
PYPL
– Daily nearby zones (from current tape and round-number pivots)
– Support: 70.70; 70.50; 70.00
– Resistance: 71.00; 71.40–71.60; 72.00
– 30-min outlook (2–3 days): A hold above 70.70 favors an early push through 71.00; momentum continuation targets 71.4 then 71.9. Failure back below 70.50 likely retests 70.00 demand.
– 1–3 day swing targets: T1 71.40; T2 71.90; stretch 72.50
– Entry ideas:
– Pullback buy 70.70–70.80 with strength returning.
– Breakout add above 71.00 on volume.
– Stop-loss: 70.40 (below pullback base); deeper swing stop 69.95.
DELL
– Daily nearby zones
– Support: 163.10; 162.45; 162.20
– Resistance: 163.90; 164.50; 165.50
– 30-min outlook: Consolidation above 163.1 sets a push to 163.9; break/hold >163.9 opens 164.5, then 165+. Lose 163.1 and it likely backfills 162s before attempting again.
– 1–3 day swing targets: T1 164.50; T2 165.80; stretch 167.20
– Entry ideas:
– Pullback buy 163.10–163.30.
– Breakout add through 163.90 with rising volume.
– Stop-loss: 162.20; conservative swing stop 161.60.
AVGO
– Daily nearby zones
– Support: 363.40; 363.00; 361.80
– Resistance: 364.05; 365.00; 367.00
– 30-min outlook: Tight coil favors breakout >364.05 → 365–366. Failure to hold 363.40 would likely re-test 363/361.8 before another attempt.
– 1–3 day swing targets: T1 365.00; T2 366.80; stretch 369.50
– Entry ideas:
– Pullback buy 363.40–363.60 with higher-low confirmation.
– Breakout add above 364.05 if breadth/semis firm.
– Stop-loss: 362.90; wider at 361.70.
NTLA
– Daily nearby zones
– Support: 14.60; 14.52; 14.45
– Resistance: 14.84; 15.00; 15.30
– 30-min outlook: Momentum continuation if it reclaims/holds 14.80 → 15.00; above 15 opens 15.30. Fade risk if 14.60 fails—would likely revisit mid-14.5s.
– 1–3 day swing targets: T1 14.95–15.00; T2 15.30; stretch 15.80
– Entry ideas:
– Pullback buy 14.60–14.70 with buyers reclaiming 14.80.
– Breakout add through 15.00 on volume expansion.
– Stop-loss: 14.44; conservative swing stop 14.30.
TEM
– Daily nearby zones
– Support: 92.00; 91.80; 91.20
– Resistance: 92.33–92.40; 93.00; 94.20
– 30-min outlook: Steady bid above 92.0—continuation through 92.35 puts 93 in play; strong sessions could extend into mid-93s. Loss of 92 likely revisits 91.8/91.2 demand.
– 1–3 day swing targets: T1 93.00; T2 93.80; stretch 94.80
– Entry ideas:
– Pullback buy 92.00–92.10.
– Breakout add above 92.35 with tape strength.
– Stop-loss: 91.70; wider 91.20.
BTG
– Daily nearby zones
– Support: 4.93; 4.90; 4.85
– Resistance: 5.00; 5.10; 5.25
– 30-min outlook: Strong close into 4.98/5.00—look for a quick test and hold above 5.00; if accepted, 5.10 then 5.20–5.25 are next. Reject 5.00 and it likely backfills to 4.90–4.93.
– 1–3 day swing targets: T1 5.10; T2 5.20; stretch 5.35
– Entry ideas:
– Pullback buy 4.93–4.96.
– Breakout add on firm hold above 5.00.
– Stop-loss: 4.88; conservative 4.84.
SMR
– Daily nearby zones
– Support: 38.60; 38.40; 38.10
– Resistance: 38.81; 39.20; 40.00
– 30-min outlook: Repeated taps at 38.8 signal a pending breakout—acceptance above 38.81 targets 39.2 then 40. Failure to hold 38.60 risks a pullback to 38.4/38.1 before the next attempt.
– 1–3 day swing targets: T1 39.20; T2 39.90; stretch 40.80
– Entry ideas:
– Pullback buy 38.60–38.70.
– Breakout add above 38.81 with volume confirmation.
– Stop-loss: 38.35; wider 38.05.
Notes and risk management
– Because only today’s late-session 30-minute bars were provided, daily supply/demand levels are anchored to obvious round numbers and intraday extremes visible in the upload. If you share full 30-day daily candles or 14-day ATRs, I can refine levels and ATR-based targets precisely.
– Keep position sizes responsive to liquidity (AH volumes were light in several names). Use clear invalidation and honor stops.