Overall Sector and Industry Analysis (EST window analyzed: 2025-11-06 14:00 to 19:30 EST)
Note: The dataset you provided is after-hours/late-session intraday for Nov 6, 2025. I do not have the prior 30 trading days or the last 10 days of 30-minute history, so the commentary below focuses on today’s late-session and after-hours price/volume patterns and what they imply for the next 1–3 trading days.
- Tech/Semis and High-Beta Growth showed the clearest late-session bid:
- Strength into the after-hours in AVGO (355.4→357.5, steady higher lows), TSLA (444.4→452.7 with persistent volume), IONQ (56.7→57.25 high, closed near highs), and INTC (sharp after-hours rebound 37.96→38.28, heavy volume).
- QCOM mostly range-bound but held 173; NET flat; GTLB drifted down toward 45.6 then stabilized.
- Consumer Staples were quiet/neutral: KO and PEP were tight and low volume, typical of low-beta consolidation.
- Financials: WFC held around 86.2 without momentum cues.
- Cyclicals/Industrials/Metals: CLF pinned ~10.09 (no decisive move). Airlines DAL ~57.8–58 and AAL ~13.17 were flat.
- Energy/Metals/Minerals: Uranium mixed—NXE firmed (8.10→8.24/8.23), DNN faded slightly, BTG flat; AREC saw higher prints into 3.58 then cooled.
- Software/Adtech: ZETA held 19.20 with a firm tape; GTLB weak bounce attempts; COMP steady; GRND popped 14.9→15.35 before a controlled pullback to 15.08–15.11.
Takeaway: Rotation favored semis/high-beta tech and EV/AI-adjacent names. Bid strength into the after-hours and higher-lows sequences flag near-term upside continuation potential in TSLA, AVGO, IONQ, and INTC; HIMS also showed steady accumulation.
Ticker Performance Prediction (next 2–3 days)
Likely to push higher based on late-session momentum, closing location, and order flow:
– TSLA: Strong AH squeeze to new session highs with sustained liquidity; favors a continuation if 447–449 holds.
– AVGO: Persistent grind up with higher lows; dips to mid-355s likely get bought.
– IONQ: Closed near AH highs with multiple re-tests; watch for quick continuation through 57.25.
– HIMS: Steady bid and higher close (41.41), constructive for a 41.8–42.5 test.
– INTC: Heavy dip buy into close/AH; if 38 holds, a gap-fill style push toward 38.5–39 possible.
– RIVN: Tight higher-lows into 15.32; risk-defined long over 15.34 with room to 15.7–16.1.
Individual Stock Analysis (levels and 1–3 day plan)
Note: Without daily history/ATR, levels are derived from today’s intraday/AH structure and nearby round-number zones. Treat targets as near-term momentum waypoints; confirm with premarket and first hour action.
1) TSLA
– Key supports: 449.1 (AH pivot), 446.7 (AH pullback low), 444.4 (AH base).
– Key resistances: 452.7 (AH high), 456.0 (round/overhead supply), 460.0 (round psychological).
– Next 2–3 day price action:
– If price opens above 449 and holds 449–450 on 30-min closing basis, look for a squeeze to 452.7 → 456. If 456 converts to support intraday, extension toward 460 is possible by day 2–3.
– Lose 446.7 on 30-min close and momentum likely fades back to 444–445 demand.
– 1–3 day swing targets: 454.5, 458.0, stretch 465.0 (if momentum broadens).
– Entry ideas: Scale in on a pullback to 449–450 or at 446.8–447.2 with confirming curl.
– Stop-loss: 1) Tight: below 446.5; 2) Wider swing: below 444.0.
2) AVGO
– Key supports: 356.5 (mid-AH shelf), 355.7 (session pivot), 354.7 (AH low).
– Key resistances: 357.6 (AH high), 359.0 (supply shelf), 362.0 (next round-number supply).
– Next 2–3 day price action:
– Maintain above 356–356.5 and buyers can press 357.6 → 359; acceptance over 359 opens 361–362.
– Lose 355.7 on a 30-min close and a flush to 354.7–355 likely before attempting a bounce.
– 1–3 day swing targets: 358.5, 361.5, stretch 365.0.
– Entry ideas: Pullbacks 356.0–356.5; secondary add near 355.8 with a reclaim.
– Stop-loss: Below 354.5 (invalidates higher-low structure).
3) IONQ
– Key supports: 57.00 (intraday pivot), 56.68 (AH close pivot), 56.56 (session floor).
– Key resistances: 57.25 (AH high), 57.50 (minor supply), 58.00 (round psychological).
– Next 2–3 day price action:
– Hold above 57 on 30-min closes, then 57.25 break can trend to 57.5–58. A strong day could probe 58.5 with broad risk-on.
– A loss of 56.56 risks a revisit of 56.0–56.1 demand before rerouting higher.
– 1–3 day swing targets: 57.6, 58.4, stretch 60.0.
– Entry ideas: Buy 57.0–57.1 pullbacks or breakout add through 57.26 with volume.
– Stop-loss: Below 56.50.
4) HIMS
– Key supports: 41.30 (higher-low area), 41.10 (session pivot), 41.00 (psychological).
– Key resistances: 41.50 (local high), 41.80 (supply shelf), 42.50 (upper supply/round).
– Next 2–3 day price action:
– Constructive above 41.10–41.30; a push through 41.50 targets 41.8 then 42.5. Tight ranges likely with steady grind.
– Lose 41.00 and a quick test of 40.6–40.8 becomes possible.
– 1–3 day swing targets: 41.8, 42.5, stretch 43.5.
– Entry ideas: Pullback buys at 41.10–41.30 with a higher-low on 30-min.
– Stop-loss: Below 40.95 (keeps risk tight).
5) INTC
– Key supports: 38.18–38.20 (AH reclaim), 37.98 (AH base), 37.82–37.85 (session low zone).
– Key resistances: 38.32 (AH high), 38.50 (supply shelf), 39.00 (round/overhead).
– Next 2–3 day price action:
– If 38.00–38.20 holds on 30-min closes, look for 38.32 → 38.50. Acceptance above 38.50 opens 38.9–39.0.
– Failure back under 37.98 risks 37.6–37.7 retest.
– 1–3 day swing targets: 38.5, 38.9, stretch 39.5.
– Entry ideas: Buy 38.00–38.15 on dips; add through 38.33 with volume.
– Stop-loss: Below 37.80.
6) RIVN
– Key supports: 15.27–15.28 (AH shelf), 15.25 (session pivot), 15.20 (round/undershoot).
– Key resistances: 15.34 (AH high), 15.50 (supply shelf), 15.80 (upper supply).
– Next 2–3 day price action:
– Early push over 15.34 can magnet 15.50; trend day could extend to 15.7–15.8. Needs beta tailwind.
– Lose 15.20 and the setup weakens; 15.0–15.05 becomes a possible catch.
– 1–3 day swing targets: 15.40, 15.70, stretch 16.10.
– Entry ideas: Buy 15.25–15.28 pullbacks; add on 15.35 breakout with rising 30-min volume.
– Stop-loss: Below 15.18 (tight); wider below 15.00 if using a broader swing.
Notes and next steps
– The request called for 30-day and last-10-day emphasis; that history wasn’t included. If you can share the daily chart data or 30-minute data for the last 30 sessions, I’ll refine levels with higher confidence supply/demand zones and ATR-based targets.
– Pre-market and first 60–90 minutes on the next session are key to validate these momentum continuations. Confirm with:
– Holding above S1 on 30-min closes.
– Expanding volume on breaks of R1.
– Higher-lows sequence intact on pullbacks.