Datetime range analyzed (EST): 2025-12-15 14:00 to 19:30. Note: The data provided is an intraday snapshot from a single afternoon/evening session; I did not receive the prior 10–30 trading days. The commentary and levels below are therefore based on this intraday tape and recent closing context, not a full 30-day study.
Overall Sector and Industry Analysis:
– Consumer Staples/Packaged Foods (BRBR): BRBR showed clear late-day accumulation with a strong last 30-minute ramp (32.44 → 32.78) on a sharp volume expansion, suggesting money rotating into defensive growth within staples.
– Consumer Discretionary/Retail (DG, DBI, ANF, PTON): Mixed to soft. DG faded into the close on heavy volume (supply overhead near 133), DBI slipped from an intraday pop and couldn’t reclaim highs, PTON was flat/illiquid after-hours, ANF prints were thin after-hours with no clear momentum read.
– Healthcare/Med Devices & Biotech (MDT, ANNX, MRNA): MDT showed steady late-day bid and held in after-hours—constructive for a large-cap device name. Small/mid-cap biotech (ANNX, MRNA) was range-bound with light liquidity; no strong momentum cues.
– Technology/Payments & Software (V, RBRK): V held a tight range near highs and closed firm—constructive, consistent with institutional accumulation in quality large-cap payments. RBRK drifted lower on light prints—no clear edge.
– Real Estate/Digital Infra (DBRG): Illiquid after-hours and inside range—neutral.
Noticeable patterns:
– Rotation toward quality/defensive and cash-flow names: BRBR (staples), MDT (healthcare devices), V (payments).
– Weakness in value retail (DG) and lack of appetite in thinly traded small-cap biotech (ANNX, MRNA).
Tickers referenced: BRBR, MDT, V, DG, DBI, ANF, PTON, ANNX, MRNA, RBRK, DBRG.
Ticker Performance Prediction (next 2–3 days):
– Likely to trade higher: BRBR, MDT, V, FLG (each showed late-session strength, tight closes near highs, or clear volume-on-up-move).
– Strongest bullish signals:
– BRBR: Volume expansion into a higher close and near-session highs.
– MDT: Late-day ramp with heavy closing rotation, after-hours hold.
– V: Tight consolidation near highs; buyers defended dips.
– FLG: HOD close on a notable final 30-min volume burst.
Individual Stock Analysis (1–3 day swing setups)
Note: Levels derived from the provided intraday prints; confirm at the open with liquidity and premarket structure.
BRBR
– Key support: 32.40, 32.35, 32.10
– Key resistance: 32.82 (session high), 33.00, 33.25
– 30-min outlook (2–3 days): Expect a morning test of 32.80–32.90. A clean 30-min close above 32.90 favors a push toward 33.20–33.45; failure likely backfills 32.55–32.40 before another attempt.
– Price targets (1–3 days): 33.00, 33.20, stretch 33.45–33.60 (based on today’s ~0.56 range and measured move).
– Entry idea: 32.50–32.60 on a controlled pullback with buyers stepping in (watch tape/volume).
– Stop-loss: 32.25 (below support cluster and last-hour demand).
–
MDT
– Key support: 98.35, 98.10, 97.80
– Key resistance: 98.89–98.96, 99.20, 99.50
– 30-min outlook (2–3 days): Bullish above 98.40. Holding above 98.60–98.70 on the first hour suggests a grind to 99.00–99.30; acceptance over 99.30 opens 99.50–99.70.
– Price targets (1–3 days): 98.95–99.00, 99.30, stretch 99.60–99.70 (using ~0.61 intraday range).
– Entry idea: 98.40–98.55 pullback into support with rising 5–15 min volume.
– Stop-loss: 98.05 (below the 98.10 shelf).
–
V
– Key support: 346.60, 345.80, 344.00
– Key resistance: 347.20, 348.00, 349.50
– 30-min outlook (2–3 days): Expect tight opening range. A hold above 346.60 favors a measured push into 347.80–348.60; momentum accelerates on a 30-min close above 348.00.
– Price targets (1–3 days): 347.80, 348.60, stretch 349.80–350.10 (today’s range ~3.19).
– Entry idea: 346.60–346.90 on a higher low vs. 346.60 with uptick in volume.
– Stop-loss: 345.70 (beneath the first demand shelf).
–
FLG
– Key support: 13.02, 12.97, 12.90
– Key resistance: 13.12, 13.20, 13.40
– 30-min outlook (2–3 days): Strong HOD close suggests an early attempt to clear 13.12; sustained trade above 13.12 targets 13.20, then a grind to 13.30–13.40 if volume persists.
– Price targets (1–3 days): 13.15, 13.25, stretch 13.40 (based on ~0.15 range).
– Entry idea: 13.02–13.06 retest of breakout zone with tight spreads.
– Stop-loss: 12.96 (below VWAP shelf/last demand).
–
Quick reads on others (no setups due to weaker tape or illiquidity):
– DG: Lower-highs into close with supply near 133; needs reclaim of 133.20 on volume to negate.
– ANNX/MRNA: Thin and range-bound; wait for catalyst or premarket volume.
– DBI/ANF/PTON/RBRK/DBRG: Illiquid after-hours or fading—no actionable momentum edge from the provided data.
Risk/flow notes:
– After-hours prints can distort levels; confirm liquidity and early range behavior.
– For 1–3 day swings, size around stops, trail on higher lows, and reassess if resistance rejections come on heavy volume.
If you can share the last 30 trading days (or at least 10) of daily and 30-min data, I’ll refine the sector view, ATR-based targets, and daily supply/demand zones with higher confidence.