Overall Sector and Industry Analysis (EST range analyzed)
- Data window received: 2025-10-23 from 14:00 to 19:30 ET (regular into after-hours). Note: Only partial intraday snapshots for this one session were provided; 10–30 day context/ATR cannot be computed directly from this upload. Conclusions focus on today’s 30-minute action and liquidity footprints; treat as tactical preview and confirm at the next cash open.
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Sector/industry read:
- Transportation/Airlines: DAL showed steady after-hours bid, stair-stepping from 58.71 to 58.95 before a minor fade to 58.83. This is the clearest high-volume, higher-high/higher-low pattern among liquid names.
- Semiconductors/Batteries: UMC ticked up from 7.48 to 7.57 into the close; ENVX lifted from 11.48 to 11.58 with steady prints—constructive for a next-day continuation if volume follows through.
- Biotech: NTLA pressed 25.83 → 26.20 and held most gains; QURE/CRNX printed light and mixed. Gene-editing (NTLA) showed relative strength vs. broader biotech prints.
- Precious Metals/Miners: EQX held 11.10–11.20 area with a brief pop to 11.1996; IAG flat. Defensive metals steady, not leading.
- Rails: CSX flat and illiquid after-hours—no read-through.
- Renewables/Clean Tech: BLDP marginal uptick but thin.
- Consumer/Internet: RUM, SOPA, GDRX, FOSL printed low-volume chops; K flat.
- Micro/misc: ATON slipped and stayed heavy.
- Patterns/trends to note:
- Risk-on pockets in cyclicals and innovation: DAL (airlines), NTLA (gene-editing), ENVX (battery/advanced cell), UMC (semis) all showed constructive AH tone—buyers willing to pay up into the close.
- Defensive metals (EQX/IAG) stable but not impulsive; could serve as rotation beneficiaries if the dollar/yields ease, but the tape today favored cyclical momentum.
- Low-liquidity small caps (RUM, SOPA, BLDP) lacked confirmation; keep on watch for volume expansions but avoid anticipatory entries.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates:
– DAL, NTLA, ENVX, UMC, EQX
Strongest bullish signals:
– DAL: Clean staircase in AH with bids near highs; poised for an early-morning push through 59 if futures/tape are friendly.
– NTLA: Clear impulse and hold above 26; shallow pullbacks being bought.
– ENVX: Persistent prints pressing session highs into the close.
– UMC: Quiet but directional uptick; watch for a gap-and-go above 7.60.
– EQX: Tight consolidation at 11.10–11.20; a low-risk base if gold miners catch a bid.
Individual Stock Analysis (targets, entries, stops, levels, 30-min plan)
Note on levels/ATR: Without the past 30 daily candles, daily zones below are drawn from today’s intraday structure plus obvious round-number supply/demand. ATR-based targets use conservative proxies typical for these tickers; confirm with your platform’s ATR(14) at the open.
1) DAL (Delta Air Lines)
– Support (daily zones)
– S1: 58.70 (after-hours demand pivot)
– S2: 58.50 (round, intraday shelf risk line)
– S3: 58.00 (psychological and likely demand zone on dips)
– Resistance (daily zones)
– R1: 58.95–59.00 (AH high/round)
– R2: 59.50 (mid-figure supply)
– R3: 60.00 (psychological; prior supply magnet)
– 30-minute price action plan (next 2–3 days)
– Base case: Early dip to 58.70–58.55 gets bought → push through 59.00 → trend toward 59.5. A strong tape could extend toward 60 within 1–3 sessions.
– Risk case: Lose 58.50 on expanding volume → expect a test of 58.00; below there momentum setup is invalid.
– Swing targets (1–3 days; near resistances and ATR-proxy ~1.0–1.6 pts)
– PT1: 59.30
– PT2: 59.80
– PT3: 60.40
– Entry ideas
– Pullback buy: 58.70–58.55 with tight risk
– Breakout buy: 59.02–59.10 on volume expansion and hold above VWAP
– Stop-loss
– Tight: 58.44 (below S2 and breakout failure line)
– Wider swing: 58.05 (below S3)
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2) NTLA (Intellia Therapeutics)
– Support
– S1: 26.00 (round; AH hold)
– S2: 25.90 (intraday bid)
– S3: 25.70 (near prior pivot zone)
– Resistance
– R1: 26.20 (AH high)
– R2: 26.50 (half-dollar supply)
– R3: 27.00 (psychological)
– 30-minute plan
– Base case: Brief retest 26.00–25.95 → reclaim 26.20 → momentum push toward 26.6 then 27.0 over 1–3 days if biotech risk remains firm.
– Risk case: Sustained trade <25.90 turns it into a fade to 25.70–25.50.
– Swing targets (ATR-proxy ~0.8–1.6)
– PT1: 26.60
– PT2: 27.20
– PT3: 28.00 (needs sector tailwind)
– Entry ideas
– Pullback buy: 25.95–26.05
– Breakout buy: >26.22 with volume confirmation
– Stop-loss
– Tight: 25.84
– Wider: 25.58
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3) ENVX (Enovix)
– Support
– S1: 11.50 (intraday demand)
– S2: 11.40 (round/near session base)
– S3: 11.20 (deeper demand pocket)
– Resistance
– R1: 11.58–11.60 (AH high/round)
– R2: 11.75
– R3: 12.00
– 30-minute plan
– Base case: Hold 11.50 on the open → pop through 11.60 → drift to 11.75; if volume continues, 12.00 is feasible within 1–3 sessions.
– Risk case: Lose 11.40 decisively → expect 11.20 probe before any bounce.
– Swing targets (ATR-proxy ~0.35–0.70)
– PT1: 11.75
– PT2: 11.95
– PT3: 12.30
– Entry ideas
– Pullback buy: 11.48–11.52
– Breakout buy: >11.61 with expanding tape
– Stop-loss
– Tight: 11.38
– Wider: 11.18
–
4) UMC (United Microelectronics)
– Support
– S1: 7.52 (cash-session close pivot)
– S2: 7.48 (AH base print)
– S3: 7.40 (round, prior demand area)
– Resistance
– R1: 7.57–7.60 (AH high/round)
– R2: 7.70
– R3: 7.85–8.00
– 30-minute plan
– Base case: Tight open above 7.52 → drive through 7.60 → grind to 7.70; continuation toward 7.80–7.85 if semis bid stays.
– Risk case: Rejection >7.60 and loss of 7.48 → revisit 7.40.
– Swing targets (ATR-proxy ~0.12–0.28)
– PT1: 7.65
– PT2: 7.78
– PT3: 7.95
– Entry ideas
– Pullback buy: 7.49–7.53
– Breakout buy: >7.61 on volume
– Stop-loss
– Tight: 7.45
– Wider: 7.38
–
5) EQX (Equinox Gold)
– Support
– S1: 11.10 (last print/near-session base)
– S2: 11.05
– S3: 10.90 (round demand)
– Resistance
– R1: 11.20 (intraday high zone)
– R2: 11.30
– R3: 11.50
– 30-minute plan
– Base case: Accumulate above 11.10 → push into 11.20–11.30 band; a gold-bullish macro tone could extend to 11.50 within 1–3 days.
– Risk case: Lose 11.05 on build in volume → 10.90 test.
– Swing targets (ATR-proxy ~0.20–0.40)
– PT1: 11.25
– PT2: 11.40
– PT3: 11.60
– Entry ideas
– Pullback buy: 11.07–11.12
– Breakout buy: >11.21 with sustained tape
– Stop-loss
– Tight: 11.03
– Wider: 10.87
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Watchlist notes (not primary longs yet, need confirmation)
– QURE, CRNX: Biotech prints were light/mixed; require volume expansion through intraday highs for momentum entries.
– CSX, K, IAG: Flat into after-hours; wait for clear 30-min trend breaks.
– RUM, SOPA, BLDP, GDRX, FOSL, ATON: Illiquid after-hours; treat as speculative only on abnormal volume and clean 30-min breakouts.
Risk management and confirmation
– Because 10–30 day history wasn’t included, let the first 30–60 minutes at the open validate these setups via volume, VWAP hold, and higher-low structure on 30-minute candles.
– If the open gaps above a listed breakout level, look for a retest to that level (now support) to avoid chasing.
If you can share the full 30-day daily candles or ATR(14) values, I’ll refine the support/resistance maps and ATR-based targets precisely.