Datetime range analyzed (EST): 2025-12-29 14:00 to 19:30
Important context and limitation: Your upload contains only a thin late-session and after-hours slice from 12/29, not a 30-day history. Conclusions below are tactical and based on this tape-read; confirm with your daily and 30-minute charts at the next open. After-hours liquidity is thin and can distort levels.
Overall Sector and Industry Analysis
– Tech/Software and IT Services showed relative resilience into the close and after-hours:
– PATH (software automation) held a tight, upward-biased consolidation near the top of its intraday range around 16.85–16.90.
– INFY (IT services) printed/held near session highs at 18.43 with steady late-day volume.
– ASAN saw strong 15:30 volume but settled off the pop; still, software breadth looked firmer than cyclicals.
– Cyclicals and transports soft to flat:
– ZIM (marine shipping) faded from 21.20 toward 21.11.
– NCLH (cruise lines) ticked down from 22.41 toward 22.38.
– Energy/Materials mixed:
– NXE (uranium) slipped into the bell and held 9.20 in AH—near-term pressure.
– ARRY (solar trackers) was steady around 9.91–9.96; holding round-number magnet into 10.00.
– Industrials/Aerospace neutral to soft:
– BA was very tight around 217.70–217.90 in AH—no new signal.
– GEV eased from 663.8 to ~662.0 on light prints—thin tape drift, not a signal.
– Fintech/Consumer credit:
– AFRM coiled around 75.3–75.5 with a small AH uptick—constructive consolidation.
Notable patterns across the group:
– Tight consolidations near prior intraday highs (PATH, INFY) tend to resolve higher if the next regular session opens above/holds those micro-pivots.
– Round-number “pinning” dynamics are present: ARRY at 10.00, PATH at 17.00, AFRM at 75.00. Breaks-and-holds above these tend to attract momentum flows.
– Weakness clustered in global cyclicals (ZIM, NCLH) and uranium (NXE) late day.
Ticker Performance Prediction (next 2–3 days)
Likely upside candidates (strongest bullish reads from the tape):
– PATH: Tight coil at highs; a clean 16.90–17.00 break can trigger momentum.
– INFY: Closed near session highs; shallow pullbacks favored to be bought.
– ARRY: Keeps pressing 10.00; a hold above that figure can open room higher.
– AFRM: Constructive base at 75; a push over 75.60 can squeeze toward upper targets.
– NAVN: Fresh AH high toward 16.77 with follow-through potential if 16.70s hold.
Caution/avoid for longs near-term: NXE, ZIM, NCLH (weak closes/prints), GEV (thin drift).
Individual Stock Analysis (actionable 1–3 day swing plans)
Note: Support/resistance zones use obvious intraday/AH pivots and round-number supply/demand areas. Validate with your daily chart before placing orders.
1) PATH
– Key supports: 16.70; 16.50; 16.20
– Key resistances: 16.90–17.00; 17.20; 17.60
– Next 2–3 days (30-min game plan):
– Bull path: Early check-back to 16.70–16.75 that holds, then push through 16.90/17.00, targeting 17.20 Day 1 and 17.50–17.60 Day 2–3 if momentum persists.
– Bear risk: Lose 16.70 on volume, likely retest 16.50 base before another attempt.
– 1–3 day targets: 17.20 (first), 17.50, stretch 17.90 near prior likely supply band.
– Entry: Scale 16.72–16.78 on dips that hold; add on 16.92–17.02 breakout-and-hold.
– Stop-loss: 16.48 (beneath S2); tighter traders 16.62 if breakout entry.
–
2) INFY
– Key supports: 18.35–18.38; 18.30; 18.20
– Key resistances: 18.50; 18.60; 18.80
– Next 2–3 days:
– Bull path: Hold 18.35 on the open, then reclaim 18.45–18.50; targets 18.60 Day 1 and 18.75–18.80 Day 2–3 on continuation.
– Bear risk: Lose 18.30 intraday → deeper pullback to 18.20 demand before attempting another leg.
– 1–3 day targets: 18.60, 18.75–18.80, stretch 19.00 if flows in IT services firm up.
– Entry: 18.36–18.40 pullback buy; or 18.51+ breakout hold.
– Stop-loss: 18.24 (just below S3/round support).
–
3) ARRY
– Key supports: 9.80; 9.70; 9.50
– Key resistances: 10.00; 10.30; 10.70
– Next 2–3 days:
– Bull path: Quick reclaim/hold above 10.00; push toward 10.30 Day 1, 10.50–10.70 Day 2–3 if solar stays bid.
– Bear risk: Failure back under 9.95 that doesn’t reclaim → probe 9.80 support.
– 1–3 day targets: 10.30, 10.50, stretch 10.70 near upper daily supply.
– Entry: 9.88–9.95 on dips that hold; add on 10.05–10.10 hold above the figure.
– Stop-loss: 9.68 (below S2 and prior demand shelf).
–
4) AFRM
– Key supports: 75.00; 74.40; 73.50
– Key resistances: 75.60; 77.00; 79.00
– Next 2–3 days:
– Bull path: Base above 75.00 and break 75.60; target 77.00 Day 1, then 78.20–79.00 Day 2–3 if momentum/short-covering kick in.
– Bear risk: Lose 75.00 with volume → 74.40 test before another attempt.
– 1–3 day targets: 77.00, 78.20, stretch 79.00.
– Entry: 75.05–75.25 on constructive dips; or 75.65–75.80 breakout hold.
– Stop-loss: 74.38 (beneath S2); aggressive: 74.85 if scalping post-breakout.
–
5) NAVN
– Key supports: 16.50; 16.30; 16.00
– Key resistances: 16.80; 17.20; 17.80
– Next 2–3 days:
– Bull path: Hold 16.50–16.60 and clear 16.80; targets 17.20 Day 1 and 17.60–17.80 Day 2–3 if liquidity improves.
– Bear risk: Lose 16.50 → 16.30 demand test before a new attempt.
– 1–3 day targets: 17.20, 17.60, stretch 17.80.
– Entry: 16.52–16.60 on dips; add on 16.82–16.90 hold above micro-resistance.
– Stop-loss: 16.28 (below S2 and AH base).
–
Quick notes on others (not favored long setups right now)
– BA: Neutral; need a decisive push >218.50 to interest momentum longs; support 217.20–217.40.
– NXE: Weak close and AH; avoid longs unless it reclaims 9.32–9.35; support 9.15–9.20.
– ZIM: Heavy into 21.10s; bulls need a reclaim of 21.25; support 20.90–21.00.
– NCLH: Needs back above 22.50 for momentum; support 22.10–22.20.
– GEV: Thin after-hours drift; wait for regular-hours structure.
– ASAN: Needs a clean reclaim above 13.95–14.00 to re-ignite; support 13.60–13.70.
Risk management reminders
– Because the upload lacks the last 30 days, treat targets as provisional and anchored to obvious round numbers and visible micro-structure. Confirm with your daily levels and ATRs at the open.
– Use smaller size on breakout adds; main size from pullback entries near support.
– Respect stops; thin AH signals can fail quickly on the next regular session open.
If you can share 30-minute and daily OHLCV for the past 30 trading days, I’ll refine support/resistance zones and ATR-based targets with higher precision.