Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-12-01 13:30 to 19:30. Note: the upload only includes this single session (regular-hours late afternoon into after-hours). A 30-day/10-day review isn’t present in the file; the commentary below emphasizes today’s intraday structure, volume behavior, and momentum proxies that typically drive 1–3 day swing follow-through.
- Software/Cloud led on momentum: DDOG and DOCN showed the clearest strength, closing near session highs with expanding after-hours prints; FSLY firmed into the close; KVYO and DBX were softer; ZM was flat. Tickers referenced: DDOG, DOCN, FSLY, KVYO, DBX, ZM.
- Ad/Marketing tech steady: ZETA pinned the 18.00 handle in a tight AH range, suggesting a clean pivot level. Tickers: ZETA.
- Fintech/Broker mixed: AFRM held but didn’t push; HOOD faded slightly in AH, still elevated but not showing a thrust. Tickers: AFRM, HOOD.
- Consumer/retail mostly quiet: ANF and ONON were stable, with no decisive thrusts in AH. CART saw a quick dip-and-recover around 41 but no follow-through. Tickers: ANF, ONON, CART.
- Healthcare/Biotech mixed: GMED slipped into the close; OSCR flat; SANA firmed slightly; KZIA choppy with small lots. Tickers: GMED, OSCR, SANA, KZIA.
- REITs flat: HST and MPW were range-bound. Tickers: HST, MPW.
- Renewables/energy and AI quiet-to-soft: FLNC spiked then faded; BBAI chopped tightly; CLSK faded throughout AH. Tickers: FLNC, BBAI, CLSK.
- Building materials perked: JHX popped from ~19.26 to ~19.45 in AH, reclaiming a short-term pivot. Ticker: JHX.
Takeaway: Today’s leadership sits with higher-beta software (DDOG, DOCN) and a late pop in building materials (JHX). Many other groups were directionless in low-liquidity AH trade, so tomorrow’s open will matter for confirmation.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher:
– Strongest bullish signals: DDOG, DOCN
– Additional upside candidates: JHX, FSLY, ZETA (note: ZETA volume was light; needs confirmation on regular-hours open)
Individual Stock Analysis
Important notes for all setups:
– With only today’s session available, ATR-derived targets use today’s range as a proxy. Adjust sizing for liquidity and slippage, especially if entering off the open.
DDOG (Datadog)
– Structure: Higher-highs into AH (157.9 → 164.35), closed near highs; 30-min trend up with shallow pullbacks.
– Key supports: 161.0–161.5 (intraday shelf), 159.5–160.0 (round/impulse base), 157.9 (session low).
– Key resistances: 163.5 (AH shelf), 164.35 (AH high), 165.0–166.0 (psych level/next extension).
– Next 2–3 days (30-min game plan):
– Bull case: Early dip to 161.5–162 that holds → push to 163.5, then 164.3–164.5. Sustained 30-min holds above 164.5 opens 165.8–166.5.
– Bear case: Loss of 161 with expanding volume → retest 160, then defend-or-fail at 159.5.
– 1–3 day price targets: 163.5, 164.4, stretch 165.8–166.5 (using today’s ~6.5 range as an upper bound).
– Entry ideas: Scale 161.6–162.2 on hold; add through 163.6 if volume confirms.
– Stop-loss: 159.6 (below shelf and round number).
DOCN (DigitalOcean)
– Structure: Ranged up through 44, printed AH high 44.50 and held >44 into the close.
– Key supports: 44.00 (pivot), 43.88–43.93 (intraday dip-bid), 43.76 (session low).
– Key resistances: 44.50 (AH high), 44.75 (minor extension), 45.00 (psych).
– Next 2–3 days (30-min game plan):
– Bull case: Hold above 44 on first pullback → re-test 44.50; break/hold above 44.50 targets 44.9 then 45.0–45.3.
– Bear case: Lose 44 → quick test 43.90; fail there risks a full gap-fill toward 43.76.
– 1–3 day price targets: 44.50, 44.90, 45.20–45.30.
– Entry ideas: 44.05–44.15 on hold; momentum add >44.52 with volume.
– Stop-loss: 43.70 (below session low cluster).
JHX (James Hardie)
– Structure: AH push from 19.26 to 19.45–19.50 zone, reclaiming a short-term pivot with improving tape.
– Key supports: 19.26 (pivot), 19.20 (minor shelf), 19.00 (psych).
– Key resistances: 19.45–19.50 (AH supply), 19.65–19.70 (extension), 20.00 (psych).
– Next 2–3 days (30-min game plan):
– Bull case: Early hold above 19.25–19.30 → test 19.50; sustained acceptance >19.50 opens 19.65–19.70, then 19.90–20.00.
– Bear case: Rejection at 19.50 and loss of 19.25 → fade to 19.05–19.10.
– 1–3 day price targets: 19.50, 19.70, 19.95–20.00.
– Entry ideas: 19.22–19.30 on a higher low; add through 19.51 with confirmation.
– Stop-loss: 19.05 (below support stack).
FSLY (Fastly)
– Structure: Steady bid into close/AH, high 11.84, holding 11.75 area; constructive but needs a break.
– Key supports: 11.70–11.75 (active pivot), 11.65 (intraday low area), 11.60 (round/backup).
– Key resistances: 11.84 (session high), 11.98–12.00 (psych), 12.15–12.20 (extension).
– Next 2–3 days (30-min game plan):
– Bull case: Hold 11.70–11.75 → push 11.84; clear/hold 11.84 targets 12.00, then 12.15–12.20.
– Bear case: Lose 11.65 → pullback to 11.55–11.58 before any higher-low rebuild.
– 1–3 day price targets: 11.84, 12.00, 12.15–12.20.
– Entry ideas: 11.71–11.74 on strength holds; breakout add over 11.85 with expanding volume.
– Stop-loss: 11.58 (beneath support zone).
ZETA (Zeta Global)
– Structure: Tight AH coil right at 18.00 with multiple prints; clean pivot, but volume light.
– Key supports: 17.95, 17.90, 17.75.
– Key resistances: 18.00 (pivot), 18.10–18.15 (first extension), 18.30 (next supply).
– Next 2–3 days (30-min game plan):
– Bull case: Early hold above 17.95 → reclaim/hold 18.00; through 18.05–18.10 targets 18.20–18.30.
– Bear case: Lose 17.90 → slip to 17.75 where buyers need to show.
– 1–3 day price targets: 18.10, 18.20–18.30.
– Entry ideas: 17.96–18.00 on sustained bids; momentum add >18.10 with volume confirmation.
– Stop-loss: 17.84 (below the coil).
Quick notes on others (not primary long setups)
– FLNC: Spiked to 19.74 then faded to 19.16; needs to reclaim 19.40–19.50 to repair. Avoid long until back above 19.40 with volume.
– HOOD, AFRM: Elevated but lacked thrust; wait for fresh 30-min higher low and a push through today’s AH highs to re-engage.
– CLSK: Persistent fade; only consider above 14.40 reclaim with volume.
– HST/MPW: Flat; not ideal for 1–3 day momentum.
Risk management
– Size down premarket/AH; prioritize confirmation in regular hours.
– Use bracketed plans: scale near support, add through confirmation levels, and trail stops under reclaimed pivots.
If you can share the full 30-day/10-day datasets, I’ll refine these with higher-confidence swing levels and true ATR targets.