Overall Sector and Industry Analysis (EST window reviewed: 2026-01-29 14:00–19:30 EST; only intraday prints were provided. Month/10‑day context is inferred from current momentum and key levels due to limited historical candles.)
- Semiconductors (AMAT, TSM, TXN, ON, ARM, MCHP): Mixed-to-soft in the latest session. AMAT and TSM faded in the after-hours; ARM/MCHP were flat to slightly lower. TXN and ON held firmer bids into the close/after-hours, suggesting selective strength in higher-quality, dividend/secular names. Near term, this looks like digestion/rotation within the group rather than broad breakdown; watch for follow-through in TXN/ON versus continued supply in AMAT/TSM.
- Financials (MS): Firm. MS pushed/held near highs into the close with decent liquidity, a constructive risk-on tell for large-cap financials.
- Biotech/Healthcare (NEOG, IBRX, NVAX, VNDA, NTLA, ALT, AHMA, ZNTL): Selective momentum. NEOG broke higher late-day with expanding volume; IBRX ticked up; ALT inched higher; AHMA ripped through an afternoon range and closed strong. VNDA/NTLA/NVAX were soft-to-flat. This is typical of event-driven, ticker-specific flows; the heat is in NEOG/AHMA short-term.
- Energy/Clean/Materials (BE, ENPH, MOS, UUUU): BE showed a bid into the after-hours with successive higher prints; ENPH flat; MOS mixed; UUUU (uranium) bid back above 25. Flows suggest pockets of accumulation in BE/UUUU.
- Consumer/Discretionary (TSCO, UAA, F): TSCO had a hard intraday sell then stabilized; UAA firmed around 6.10; F flat. Potential bounce setups in TSCO/UAA if indices are supportive.
- Tech/Cyber/Infra (FTNT, NVO, RDW, RCAT, LUMN, LUNR): FTNT/NVO/LUMN/LUNR largely flat; RCAT whippy but unresolved; RDW eased. No broad signal, mostly idiosyncratic.
- Travel/Transport (SNCY): Clear intraday expansion to 17.98 with volume—bullish short-term structure.
- High-velocity outlier (SNDK): Big-range push with strong closes into the upper end; this is the momentum standout in the basket.
Noticeable trends/patterns:
– Rotation within semis: weakness in cap-equipment (AMAT) vs relative bid in diversified/analog (TXN) and power (ON).
– Biotech pockets of strength (NEOG, AHMA) while smaller names chop (VNDA, NTLA).
– Momentum carry opportunities in SNDK, AHMA, BE, UUUU, SNCY; stabilization/bounce potential in MS, TXN, ON, TSCO.
Ticker Performance Prediction (next 2–3 days)
Most likely to rise (momentum/bounce candidates):
– Strong bullish signals/continuation: SNDK, AHMA, BE, UUUU, NEOG, SNCY
– Constructive, likely grind/bounce higher: MS, TXN, ON
Secondary watch (needs confirmation): IBRX, UAA, TSCO (oversold bounce)
Individual Stock Analysis
Note: Support/resistance include obvious supply/demand zones derived from the latest session’s pivots and round-number anchors that typically align with daily zones. Use your platform’s daily chart to confirm confluence.
1) SNDK (momentum leader)
– Supports: 620, 615, 606
– Resistances: 628.8 (AH high), 635, 650
– 30-min outlook (2–3 days): Day 1: Prefer a pullback hold above 620–622, then push through 628. If 628 reclaims with volume, momentum extension likely toward 635. Day 2–3: If 635 converts to support, squeeze toward 645–650; failure back under 615 risks a range revert toward 606.
– Swing price targets: 632, 638–640, 648–650
– Entries: 620–622 pullback hold; or >628.9 breakout with rising volume
– Stop: 614.9 (tighter) or 605.5 (wider beneath demand)
2) AHMA (fresh expansion, strong close)
– Supports: 30.66, 30.00, 29.45
– Resistances: 31.28, 32.00, 33.00
– 30-min outlook (2–3 days): Day 1: Look for 30.7–31.0 to base; break/hold >31.28 opens 32. Day 2–3: Above 32, momentum can stretch into 32.5–33; lose 30, expect a retest of 29.45 demand.
– Swing price targets: 31.80, 32.50, 33.00
– Entries: 30.7–30.9 on higher-low; or >31.30 breakout
– Stop: 29.90 (below round-number pivot) or 29.35 (beneath prior demand)
3) BE (steady higher prints)
– Supports: 156.0, 155.1, 154.0
– Resistances: 157.97, 158.10, 160.00
– 30-min outlook (2–3 days): Day 1: Early dip to 156–156.3 that holds could reclaim 158. Day 2–3: Above 158.1, expect grind to 159.4–160; loss of 155.1 risks a deeper retrace to 154.
– Swing price targets: 158.50, 159.40–160.00, 161.50
– Entries: 156.3–156.8 reclaim; or >158.2 continuation
– Stop: 155.0 (beneath demand shelf)
4) UUUU (bid back through 25)
– Supports: 24.80, 24.70, 24.50
– Resistances: 25.10, 25.30, 25.50
– 30-min outlook (2–3 days): Day 1: Hold above 24.80 and break >25.10 sets 25.30. Day 2–3: If 25.30 flips to support, continuation toward 25.50–25.90; lose 24.70, backfill to 24.50.
– Swing price targets: 25.30, 25.50, 25.90
– Entries: 24.90–25.00 higher-low; or >25.12 breakout
– Stop: 24.68 (beneath demand shelf)
5) NEOG (late-day expansion)
– Supports: 10.10, 10.06, 10.00
– Resistances: 10.23, 10.30, 10.50
– 30-min outlook (2–3 days): Day 1: Accept above 10.10–10.15; press through 10.23 opens 10.30. Day 2–3: Above 10.30, continuation toward 10.45–10.50; sub-10.06 risks a fade to 10.00.
– Swing price targets: 10.30, 10.45, 10.50–10.60
– Entries: 10.12–10.16 retest; or >10.24 breakout
– Stop: 10.04
6) SNCY (clear intraday thrust)
– Supports: 17.75, 17.57, 17.51
– Resistances: 17.98, 18.20, 18.50
– 30-min outlook (2–3 days): Day 1: Favor a pullback into 17.70–17.80 that holds, then a retest of 17.98. Day 2–3: Over 17.98, path toward 18.20 then 18.50; lose 17.51, momentum stalls back into mid-17s.
– Swing price targets: 18.05, 18.25, 18.50
– Entries: 17.70–17.82 bid; or >17.99 continuation
– Stop: 17.48
7) MS (firm close, constructive)
– Supports: 182.00, 181.65, 181.00
– Resistances: 182.37, 183.00, 184.00
– 30-min outlook (2–3 days): Day 1: Hold 182 on the open; break/hold >182.37 points to 183. Day 2–3: Above 183, drift toward 183.8–184; sub-181.65 would delay upside and test 181.
– Swing price targets: 183.00, 183.80, 184.50
– Entries: 182.00–182.10 higher-low; or >182.38 breakout
– Stop: 181.40 (beneath prior pivot)
8) TXN (relative strength in analog; firm)
– Supports: 219.00, 218.33, 218.00
– Resistances: 220.13, 221.00, 222.50
– 30-min outlook (2–3 days): Day 1: Buy dips that hold 219–219.3; reclaim >220.13 opens a measured push to 221. Day 2–3: Above 221, continuation toward 222.4–222.8; loss of 218.33 risks a fade to 218.
– Swing price targets: 220.80, 221.80, 222.40–222.80
– Entries: 219.30–219.60 reclaim; or >220.15 breakout
– Stop: 218.50
Supporting notes and risk management
– Liquidity caveat: Most prints supplied were after-hours; use regular-hours confirmation (opening range, volume expansion) before entries.
– Execution: Prefer higher-low entries near support when breadth is positive; otherwise, use breakout entries with immediate risk controls.
– Sizing: Keep risk per trade small; stops should sit just beyond the nearest real demand break or supply reclaim.
If you want, I can overlay these levels on 30-minute and daily charts and compute exact ATR-based targets once you provide or enable the last 30 trading days of data.