Overall Sector and Industry Analysis (EST range covered)
– Datetime range analyzed (EST): 2025-12-08 from 14:30 to 19:30.
– Note: The upload contains only intraday bars from this single session. Without 30-day history, I’m emphasizing today’s 30-minute structure and immediate momentum, which is what a 1–3 day swing needs most. Send the 30-day file if you want me to layer in higher-timeframe confirmations.
Sector/industry read-through from the watchlist
– Consumer Discretionary – Specialty/Dept Retail (ANF, KSS, URBN, VSCO): Mixed. URBN showed a sharp late-day reclaim (75.21 → 77.14 into the close), VSCO stabilized near 51 after tagging 51.24, while ANF faded into the close and KSS stayed heavy near 22.50–22.72. Near-term momentum favors URBN and VSCO; ANF/KSS look like laggards short-term.
– Tech/Semis/Cyber (MRVL, ZM, SYM, RBRK): Semis led—MRVL based tightly in the 91.10–91.54 band with steady after-hours demand. RBRK held near session highs (87.37 → 87.53), constructive for continuation. ZM slipped from a 89.58 spike and settled near 89.09 (neutral/soft). SYM was quiet/sideways around 60.50–60.66.
– Clean Energy/Renewables (FLNC): Clean push from 22.80 base to 23.13 HH, higher-lows sequence into the evening—accumulation tone.
– Energy/Uranium (NXE): Flat-to-muted around 9.30–9.37; no fresh momentum signal yet.
– Transportation/Rideshare (LYFT): Illiquid, tight 22.48–22.57; no directional edge from this tape.
– Telecom (VG): Rangey 6.61–6.65 on light AH liquidity; no strong read.
– Other momentum/small caps (CRML): Best relative strength today—clean breakout over 10.00 with expanding volume, consolidating above 10.10–10.20 after a 10.27 spike.
Notable tape patterns
– Bullish continuation setups: CRML (high-volume breakout and hold above 10), FLNC (tight higher-highs), MRVL (semi strength, tight coil above 91), URBN (late-day reversal reclaim), RBRK (holding near highs), VSCO (reclaiming 51 handle).
– Caution/laggards: ANF, KSS, ZM, LYFT, VG, WRD, NXE, FLG (late-day fade).
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher: CRML, FLNC, MRVL, URBN, RBRK, VSCO
– Strongest bullish signals: CRML, FLNC, MRVL
– CRML: Volume-backed breakout above 10.00, holding gains.
– FLNC: Stair-step higher with buyers defending 23.00.
– MRVL: Semi leader-type behavior; tight range near the top with repeated bids.
Individual Stock Analysis (setups for the next 1–3 sessions, 30-minute based)
Note on targets: Without ATR data, I use today’s 30-min range as a proxy for short-term expansion and nearby daily supply zones. Treat targets as staged exits near resistance.
1) CRML
– Key support (daily zones inferred from today’s pivots)
– S1: 10.06–10.07 (post-spike pullback low)
– S2: 9.95 (breakout base)
– S3: 9.72 (shakeout low before breakout)
– Key resistance
– R1: 10.27 (AH high)
– R2: 10.35 (near-term measured push)
– R3: 10.55–10.60 (range extension target)
– 30-minute price action outlook (2–3 days)
– Bullish while holding above 10.06; expect early back-test of 10.06–10.10 to get bought. Reclaim/hold 10.20–10.24 base should fuel a 10.27 retest and breakout attempts toward 10.35 and 10.55.
– Entries
– Starter: 10.08–10.15 on a controlled dip with higher low on 30-min.
– Add: Through 10.28–10.30 with expanding volume.
– Stops
– Tight: 9.92 (below S2 with small buffer).
– Wider swing: 9.69 (below S3 if giving it room).
– 1–3 day targets
– T1: 10.27–10.30
– T2: 10.35–10.40
– T3: 10.55–10.60
2) FLNC
– Key support
– S1: 23.00 (psych level defended multiple times)
– S2: 22.80 (session base)
– S3: 22.60 (deeper pullback cushion)
– Key resistance
– R1: 23.13 (session high)
– R2: 23.30–23.35 (measured extension)
– R3: 23.45–23.50 (full extension toward prior supply)
– 30-minute price action outlook
– As long as 23.00 holds on pullbacks, look for a push through 23.13 toward 23.30+. Losing 23.00 intraday but reclaiming it quickly is still bullish; sustained trade below 22.80 flips to neutral.
– Entries
– Buy-the-dip: 23.00–23.03 with a tight trigger.
– Momentum add: 23.15–23.18 on confirmed breakout.
– Stops
– Tight: 22.79 (below S2).
– Conservative: 22.69 (room for a stop-run).
– 1–3 day targets
– T1: 23.13–23.15
– T2: 23.30–23.35
– T3: 23.45–23.50
3) MRVL
– Key support
– S1: 91.10–91.13 (retested several times)
– S2: 91.00 (psych)
– S3: 90.90 (session floor)
– Key resistance
– R1: 91.54 (session high)
– R2: 91.85–91.95 (measured move)
– R3: 92.50 (swing target into overhead supply)
– 30-minute price action outlook
– Expect a squeeze through 91.54 if early dips to 91.10 get absorbed; semis leadership favors continuation. Failure back under 90.90 likely delays the move and risks 90.50 tests.
– Entries
– Buy-the-dip: 91.05–91.20 with clear higher-low.
– Breakout add: 91.60–91.65 on volume surge.
– Stops
– Tight: 90.70
– Wider swing: 90.40
– 1–3 day targets
– T1: 91.50–91.60
– T2: 91.90–92.00
– T3: 92.40–92.60
4) URBN
– Key support
– S1: 76.05–76.10 (15:00 close zone)
– S2: 75.79 (15:30 close)
– S3: 75.21 (intraday low)
– Key resistance
– R1: 77.14 (late-day high/close)
– R2: 77.50 (near-term supply/psych)
– R3: 78.00 (round number supply)
– 30-minute price action outlook
– V-shaped reversal into the close suggests dip-and-rip. Hold above 76.05 and reclaim 76.60–76.80 base → retest 77.14; a clean push opens 77.50 then 78.00. Lose 75.79 with momentum and the setup cools.
– Entries
– Pullback: 76.10–76.30 after an orderly dip.
– Breakout add: Through 77.20 on rising volume.
– Stops
– Tight: 75.70 (below S2)
– Wider: 75.10 (below S3)
– 1–3 day targets
– T1: 77.10–77.20
– T2: 77.50–77.70
– T3: 78.00–78.30
5) RBRK
– Key support
– S1: 87.05–87.10 (frequent retests)
– S2: 86.80 (buffered mid-range support)
– S3: 86.50 (session low)
– Key resistance
– R1: 87.37–87.53 (session highs cluster)
– R2: 88.00 (psych)
– R3: 88.50 (measured extension)
– 30-minute price action outlook
– Persistent closes near highs favor continuation. Above 87.10 → expect tests of 87.37/87.53; a clean break targets 88.00. Only a sustained break under 86.80 would dent momentum.
– Entries
– Buy-the-dip: 87.10–87.20 with higher-low confirmation.
– Breakout add: 87.55–87.60 on volume.
– Stops
– Tight: 86.74
– Conservative: 86.44
– 1–3 day targets
– T1: 87.50
– T2: 88.00
– T3: 88.40–88.60
6) VSCO
– Key support
– S1: 51.07–51.10 (AH prints)
– S2: 50.69–50.70 (pullback base)
– S3: 50.65 (session low/support)
– Key resistance
– R1: 51.24 (intraday high)
– R2: 51.50 (psych/supply)
– R3: 52.00 (round number target)
– 30-minute price action outlook
– Constructive if 51.07 holds; look for a grind into 51.24 and 51.50. Lose 50.65 and the setup neutralizes.
– Entries
– Pullback: 51.05–51.15
– Momentum add: 51.28–51.32 on a clean break of R1
– Stops
– Tight: 50.58
– Wider: 50.38
– 1–3 day targets
– T1: 51.24–51.30
– T2: 51.50–51.60
– T3: 52.00–52.20
Names to avoid long for now (weak/unclear tapes)
– ANF: Faded into the close; needs a higher-low above 96.00 with volume to turn.
– KSS: Heavy action near 22.50–22.70; below 22.50 risks further drift.
– ZM: Lower highs from 89.58; needs to reclaim 89.40–89.60 to flip momentum.
– LYFT, VG, WRD, NXE, FLG, SYM: Either illiquid, range-bound, or no fresh momentum signal in the provided window.
Risk management notes
– Size down when basing decisions on after-hours structure; use next day’s first hour to confirm levels.
– If you prefer ATR-based stops/targets, share the last 30 trading days and I’ll refine these with precise ATR bands and daily supply/demand context.