Overall Sector and Industry Analysis
Analyzed window (EST): 2025-11-10 from 13:30 to 19:30. Note: Your upload only includes late-session intraday bars for 2025-11-10; there’s no 30-day or 10-day history in the data. The commentary below is therefore based on the provided session’s price/volume behavior rather than multi-week context.
- Semiconductors: Mild bid and orderly tape.
- QCOM ground higher into the evening, printing successively higher highs/lows to 171.78 with steady prints, a constructive sign for continuation.
- UMC was illiquid late but held 7.42–7.45; no edge on volume.
- Software/IT services: Mixed to flat.
- TOST pinned ~38.15–38.38 with light after-hours activity.
- CTSH popped intraday to 73.24 then faded to 72.88; neutral.
- JAMF pinned 12.86–12.87; no momentum signal.
- Consumer Staples (Beverages/Food): Firm bid.
- MNST stair-stepped from 69.63 to 70.15 and held there after hours; constructive.
- KO flat ~70.35–70.42; neutral.
- BGS slipped from 4.59 to 4.54–4.55; pressure remains.
- Autos and Parts:
- GM held 71.05–71.23 range on decent volume; neutral-to-slightly positive.
- GT churned 7.55–7.60; neutral.
- HLLY faded to 3.59 then stabilized; needs reclaim.
- Energy: Quiet.
- CTRA stuck ~26.38–26.50; no signal.
- BE thin and choppy in AH; not actionable from this tape alone.
- Biotech/Pharma: Mixed with selective strength.
- WVE ran from 6.87 low to close near 7.15 high on heavy 15:30 bar volume; strongest momentum in the basket.
- PRAX expanded range to 169.62 then held 167.89; constructive but thin.
- MNKD firm at 5.41–5.43; neutral-to-positive.
- ABSI and CABA thin; CABA showed small uptick to 2.43.
- Media/Ad/Streaming/Publishing:
- GCI pushed from 5.10 to 5.17 on rising volume into the close; constructive.
- STGW whippy 4.68–4.80; needs confirmation.
- ROKU illiquid prints ~105.5–105.75; no read.
- Real Estate/PropTech: COMP saw heavy 15:30 flow and slight late stabilization (8.71 AH, then 8.82 print); needs follow-through.
- China EDU: TAL tight 11.79–11.89; neutral.
Notable patterns:
– Strength on higher closes and/or late volume: WVE, CRML, MNST, QCOM, GCI.
– Flat/indecisive: TOST, KO, UMC, JAMF, CTRA, COMP.
– Weak/needs reclaim: HLLY, BGS.
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates based on late-session momentum, closes near highs, and volume behavior:
– WVE, CRML, QCOM, MNST, GCI
Strongest bullish signals:
– WVE: Range expansion, closing near HOD with a high-volume 15:30 bar.
– QCOM: Consistent bid and higher highs into the evening.
– MNST: Persistent up-channel to a new session high and held it.
– CRML: Steady grind higher with a strong 18:30 bar.
– GCI: Late-day push with rising volume and close near highs.
Individual Stock Analysis
Method note: With no daily ATR provided, I use the session’s range as a proxy for a 1x move and anchor key levels to obvious intraday pivots, round numbers, and visible supply/demand zones from the provided 30-min bars.
1) WVE
– Key support: 7.00 (round/psych), 6.87 (session low), 6.77 (16:00 bar low)
– Key resistance: 7.15 (session high/near HOD), 7.30 (round-quarter and recent supply), 7.50 (overhead supply)
– 30-min price action outlook:
– Day 1: Prefer early pullback/pause 7.00–7.05; if buyers defend, push to 7.20–7.30. Break/hold >7.15 triggers momentum.
– Day 2: Above 7.30 opens 7.50; strong tape could extend 7.70–7.80. Lose 7.00 and a backfill to 6.87 is likely.
– Swing targets (1–3 days): 7.25, 7.50, stretch 7.80 (fits ~1–2x session range of ~0.28)
– Entry ideas:
– Pullback buy 7.02–7.05 with strength confirmation.
– Breakout buy >7.16 with tight risk.
– Stop-loss: 6.82 (below demand and session low buffer) or tighter 6.95 if breakout entry.
2) CRML
– Key support: 10.38–10.40 (pullback zone), 10.35 (session base), 10.30 (round)
– Key resistance: 10.49 (session high), 10.61–10.62 (≈1x session range above high), 10.75 (overhead supply/round-quarter)
– 30-min price action outlook:
– Day 1: Buy dips 10.38–10.42; look for reclaim of 10.50. Hold above 10.50 targets 10.60–10.62.
– Day 2: Sustained above 10.60 seeks 10.70–10.75; fail at 10.50 likely retests 10.35.
– Swing targets (1–3 days): 10.60–10.62, 10.70–10.75
– Entry ideas:
– Pullback buy 10.38–10.42.
– Breakout buy >10.50 with volume.
– Stop-loss: 10.30 (below base) or tighter 10.34 if using a breakout.
3) QCOM
– Key support: 171.12 (session pullback), 171.00 (round), 170.00–170.35 (psych zone)
– Key resistance: 171.78 (AH high), 172.40–172.50 (≈1x session range extension), 174.00 (overhead supply)
– 30-min price action outlook:
– Day 1: Early check of 171.10–171.30 likely; hold leads to 172.20–172.50.
– Day 2: Above 172.50, 173.20–174.00 in play; failure back below 171 risks 170.30.
– Swing targets (1–3 days): 172.20–172.50, 173.20, 174.00
– Entry ideas:
– Pullback buy 171.10–171.30 with higher low confirmation.
– Breakout buy >171.80 with sustained bid.
– Stop-loss: 170.70 (beneath support cluster) or 169.90 for wider swing.
4) MNST
– Key support: 69.78–69.80 (intraday pivot), 69.62 (session low area), 69.35 (prior demand)
– Key resistance: 70.15 (AH high), 70.50 (round/overhead), 70.65–70.70 (≈1x session range extension)
– 30-min price action outlook:
– Day 1: Expect a buy-the-dip tone 69.80–69.95; hold opens 70.20–70.35.
– Day 2: Above 70.35, look for 70.50–70.70; lose 69.80 and a fade to 69.62 is likely.
– Swing targets (1–3 days): 70.30, 70.50, 70.65–70.70
– Entry ideas:
– Pullback buy 69.85–69.95.
– Breakout buy >70.16 with confirmation.
– Stop-loss: 69.45 (below visible demand) or tighter 69.70 for breakout entries.
5) GCI
– Key support: 5.12–5.13 (closing base), 5.10 (round/afternoon floor), 5.00 (major psych)
– Key resistance: 5.17 (session high/close), 5.25 (≈1x session range extension), 5.40 (overhead supply)
– 30-min price action outlook:
– Day 1: Consolidation above 5.12 favored; push through 5.17 unlocks 5.22–5.25.
– Day 2: Above 5.25, 5.32–5.40 becomes feasible; loss of 5.10 risks a round-trip to 5.00.
– Swing targets (1–3 days): 5.22, 5.25, 5.35–5.40
– Entry ideas:
– Pullback buy 5.12–5.14 on strength signals.
– Breakout buy >5.18 with volume.
– Stop-loss: 5.07 (below base) or 4.98 for wider swing room.
Quick risk notes
– Liquidity caveat: Many prints are after-hours where spreads are wider and signals can be noisy. Prefer confirmation during regular hours.
– Without 10–30 days of data, the “daily ATR” references use the session’s measured range as a proxy; adjust targets if realized intraday volatility materially differs after the open.
– Size positions so a stop-out costs a small, fixed percent of equity; avoid averaging down if key levels fail.
If you’d like, send the 30-day daily candles or 30-min history so I can refine levels with true 10-day/30-day context, anchored VWAPs, and measured ATR.