Overall Sector and Industry Analysis (EST range analyzed: 2025-12-04 13:30 to 19:30 EST)
Note on data scope: The dataset provided contains only intraday bars from 12/04/2025. A full 30-day/10-day context isn’t present; commentary below emphasizes the most recent session’s price/volume behavior and what it implies for 1–3 day momentum setups.
- Software/SaaS and Security (SYM, CWAN, ASAN, OKTA): Mixed-to-bullish. SYM showed steady higher-lows and closed near session highs (~60.98) with persistent prints above 60.80. CWAN ramped on strong 15:30–16:00 volume and held gains into the close. ASAN/OKTA were illiquid after-hours with little edge.
- Fintech/Payments (MQ): Tight range day with a late push to 4.72 into the final 30-min bar—constructive for a 2–3 day continuation if 4.66 holds as higher low.
- Consumer Staples (BGS): Strong late-day bid and after-hours prints near 4.60, closing above the intraday range—bullish for a continuation attempt.
- Large-cap Tech Hardware (DELL): Firm after-hours tone, tagging 137.50 and holding higher; dip-buys likely to be supported if broader tech remains stable.
- Biotech/MedTech (ANNX, NUVB, NNOX): ANNX had a clean afternoon grind with a post-close uptick to 4.58—lead candidate within small-cap biotech. NUVB/NNOX thin and choppy; signals are weaker due to liquidity.
- Industrials/Automation (SYM) continues to act like a leader among this basket; Industrials (B) and WRD prints were too thin to draw conclusions.
- Consumer Electronics (IRBT): Momentum spike 2.98 → 3.07, then held ~3.04; suggests a possible 1–2 day reversal continuation if 3.00 holds.
Noticeable patterns:
– Into-close strength and after-hours follow-through (BGS, ANNX, CWAN, SYM, DELL) often precedes 1–3 day continuation, provided first-hour pullbacks hold prior session supports.
– Tight intraday coils with late expansion (MQ, IRBT) favor quick retests of HODs within 1–2 sessions.
Ticker Performance Prediction (next 2–3 days)
Likely to push higher: BGS, ANNX, CWAN, SYM, DELL, MQ, IRBT.
Strongest near-term bullish signals:
– CWAN: Volume ramp into close; held near highs.
– SYM: Higher-lows all session, closed at highs.
– BGS: After-hours continuation above cash-session range.
– ANNX: Persistent bid and AH print at 4.58.
– DELL: AH strength to 137.50; dips bought.
Individual Stock Analysis (1–3 day swing setups)
BGS
– Daily key levels:
– Support: 4.48 (session low), 4.45, 4.40
– Resistance: 4.53 (HOD), 4.60 (AH/round), 4.75
– 30-min outlook (2–3 days): Expect an early pullback toward 4.50–4.52; if that zone holds, a push through 4.53 → 4.60–4.62 is likely. Above 4.62, momentum can probe 4.70–4.75.
– Targets (1–3 days): 4.55, 4.60–4.62, stretch 4.70–4.75
– Entry ideas: 4.50–4.52 retest, or 4.54–4.55 on HOD breakout with volume
– Stop-loss: 4.46 (tight), 4.42 (conservative)
–
MQ
– Daily key levels:
– Support: 4.66, 4.60, 4.55
– Resistance: 4.72 (HOD), 4.80, 4.90
– 30-min outlook (2–3 days): Coil above 4.66 then attempt 4.72 breakout. Sustained hold ≥4.72 opens 4.80; strong tape could tag 4.88–4.90.
– Targets (1–3 days): 4.72, 4.80, 4.88–4.90
– Entry ideas: 4.67–4.69 pullback buy; or ≥4.73 breakout continuation
– Stop-loss: 4.62 (tight), 4.58 (swing)
–
CWAN
– Daily key levels:
– Support: 21.58, 21.47, 21.30
– Resistance: 21.76 (HOD), 22.00, 22.40
– 30-min outlook (2–3 days): Strong into-close volume suggests dips to 21.58–21.65 get bought. Break and hold above 21.76 targets 21.95–22.05 quickly; follow-through can push 22.20–22.40.
– Targets (1–3 days): 21.95–22.05, 22.20, 22.35–22.40
– Entry ideas: 21.60–21.65 pullback; or 21.78+ breakout with rising volume
– Stop-loss: 21.45 (beneath VA), 21.28 (swing)
–
SYM
– Daily key levels:
– Support: 60.80, 60.68, 60.50
– Resistance: 61.00, 61.50, 62.00
– 30-min outlook (2–3 days): Expect an early check-back to 60.80–60.90. Hold there → reclaim 61.00 and grind to 61.20–61.50. Strong sessions can explore 61.80–62.00.
– Targets (1–3 days): 61.20, 61.50, 61.80–62.00
– Entry ideas: 60.80–60.90 on a controlled dip; or ≥61.05 breakout add
– Stop-loss: 60.55 (tight), 60.35 (roomy)
–
DELL
– Daily key levels:
– Support: 136.75, 136.50, 135.50
– Resistance: 137.50, 138.00, 139.00
– 30-min outlook (2–3 days): If 136.75–137.00 holds on the open, expect a push to 137.80–138.00. Momentum continuation can test 138.50–139.00 within 1–3 sessions.
– Targets (1–3 days): 137.80, 138.50, 139.00
– Entry ideas: 136.90–137.10 on dips; or ≥137.55 continuation
– Stop-loss: 136.40 (tight), 135.90 (swing)
–
ANNX
– Daily key levels:
– Support: 4.46–4.48, 4.42, 4.35
– Resistance: 4.58–4.60, 4.70, 4.85
– 30-min outlook (2–3 days): After-hours strength favors a push through 4.60 if 4.48–4.50 holds early. Above 4.60, look for 4.68–4.70; strong tape could reach 4.80–4.85.
– Targets (1–3 days): 4.60–4.62, 4.70, 4.80–4.85
– Entry ideas: 4.50–4.52 pullback buy; or ≥4.61 breakout
– Stop-loss: 4.43–4.45
–
IRBT
– Daily key levels:
– Support: 3.00, 2.98, 2.90
– Resistance: 3.06–3.07, 3.15, 3.25
– 30-min outlook (2–3 days): Momentum pop suggests a HOD retest if 3.00 holds. A clean break of 3.07 targets 3.12–3.15; over that, 3.20–3.25 is possible on follow-through.
– Targets (1–3 days): 3.07, 3.12–3.15, 3.20–3.25
– Entry ideas: 3.00–3.02 higher-low retest; add over 3.07 with volume
– Stop-loss: 2.94–2.96
–
Notes on other names
– OKTA, ASAN: After-hours liquidity thin; no clear edge from this sample. Watch for regular-session volume cues.
– NUVB, NNOX, B, WRD: Very thin prints; signals less reliable. Prefer confirmation in regular hours before acting.
Risk management
– Given the lack of 10–30 day context/ATR data in the sample, size conservatively and anchor stops to clearly defined intraday/daily levels above. If opening drive invalidates the noted supports, step aside and reassess.