Overall Sector and Industry Analysis
– Datetime range analyzed (EST): 2025-12-11 14:30 to 19:30.
– Note: The uploaded data are 30-minute prints concentrated around the 12/11 regular close and after-hours. I’m inferring short-term momentum from this microstructure and anchoring levels around obvious round numbers and recent supply/demand behavior. Confirm with your daily chart before execution.
Read-through by group (based on included tickers)
– Tech/Software/AI: Mixed. PATH (UiPath) showed late-session accumulation and a clean push to 18.12 with volume; CRDO (semis/connectivity) held firm in a tight range; BRZE/RBRK were softer; SYM drifted. Hardware/networking (DELL, CSCO) faded in AH—defensive.
– Consumer Discretionary: ONON coiled tightly right under the psychological 50 handle, pressing 49.79 late—constructive for a breakout if market risk-on persists.
– Healthcare: BMY bid up into AH (51.32) with stable prints; PTCT showed a post-late-day rebound print (75.89) after an intraday dip—possible bounce setup. Small-cap biotech (ABSI, XCUR) was thin and choppy; keep size modest.
– Real Assets/Financials: DBRG (digital infrastructure REIT/manager) produced a decisive AH expansion (15.49 high) and held most gains—bullish continuation candidate. OWL illiquid, non-informative.
– Industrials/Energy/Materials: FLNC inside-range chop; B (Barnes) flat; TROX closed weak near session lows.
Notable patterns across the basket
– Late-session/after-hours demand and higher-lows in PATH and DBRG.
– Round-number magnet/supply just above ONON 50; sellers thinning under the level.
– Defensive tone in large-cap hardware/networking (DELL, CSCO); weak materials (TROX).
Ticker Performance Prediction (next 2–3 days)
Likely to trade higher (bullish bias)
– ONON (breakout risk over 50.00)
– PATH (continuation if it holds 18.00+ and clears 18.12/18.20)
– DBRG (follow-through above 15.49 toward mid-15s/16s)
– BMY (push toward low-52s if 51 holds as support)
– PTCT (bounce/setup reclaiming mid-75s toward 76–78)
– CRDO (measured drift higher if it reclaims 153.5–154 with semis strength)
Strong bullish signals noted
– PATH: late-session ramp and volume spike; closed near AH high.
– DBRG: expansion bar to AH HOD (15.49) with strong prints; held gains.
– ONON: persistent bid just beneath 50 handle; tight range near highs.
– BMY: steady prints and firming above 51.
Individual Stock Analysis (levels, plan, and near-term path)
ONON
– Supports (daily zones): 49.20; 48.70; 48.00
– Resistances (daily supply): 50.00–50.20; 51.00; 52.00–52.30
– 30-min path/prediction (2–3 days):
– Day 1: Early dip buy interest near 49.25–49.40; if reclaimed quickly, expect a 50.00 test. Clean hold above 50.05 opens 50.50–50.90.
– Day 2–3: If 50 converts to support, look for 51.20 then 51.80–52.30.
– Targets (1–3 day): 50.50; 50.90–51.20; stretch 51.80–52.30 (roughly 1–1.5x recent daily move for ONON).
– Entry ideas: 49.30–49.45 pullback; or momentum add through 50.05–50.15 on volume.
– Stops: Aggressive 48.95; conservative 48.40 (below demand and round-number undercut).
PATH
– Supports: 17.95–18.00; 17.70–17.80; 17.40–17.50
– Resistances: 18.12–18.20; 18.50–18.60; 18.90–19.10
– 30-min path/prediction:
– Day 1: Expect an opening probe to 18.00. Holding above leads to 18.20 break and 18.45–18.60 push.
– Day 2–3: If 18.20 holds as support, targets 18.85 then 19.00–19.10.
– Targets (1–3 day): 18.45; 18.85–19.05 (around 1x recent daily range).
– Entry ideas: 18.00 reclaim after a quick flush; or 18.18–18.25 breakout with rising 30-min volume.
– Stops: 17.68 initial; wider swing stop 17.40.
DBRG
– Supports: 15.15–15.20; 14.95; 14.70
– Resistances: 15.49–15.50; 15.80; 16.10–16.20
– 30-min path/prediction:
– Day 1: Monitor an R1 retest at 15.49–15.50; a clean break and hold projects 15.75–15.85.
– Day 2–3: Holding 15.50 as support opens a grind to 16.10–16.20.
– Targets (1–3 day): 15.80; 16.10–16.20 (about 1x recent daily move).
– Entry ideas: 15.18–15.25 first pullback; add on 15.52–15.55 breakout confirmation.
– Stops: 14.95; or 14.70 for a wider swing.
BMY
– Supports: 51.00; 50.60; 50.00
– Resistances: 51.50; 52.00; 52.60
– 30-min path/prediction:
– Day 1: Look for 51.00 retest and hold; push to 51.45–51.50.
– Day 2–3: Above 51.50, expect a measured leg to 52.00 then 52.40–52.60.
– Targets (1–3 day): 51.50; 52.00; 52.40–52.60 (approx 1x recent daily ATR for BMY).
– Entry ideas: 51.05–51.20 on a higher-low; or 51.52 break on volume.
– Stops: 50.70 (tight); 50.30 (swing).
PTCT
– Supports: 75.30–75.40; 74.70; 74.00
– Resistances: 75.90–76.20; 77.20; 78.00–78.50
– 30-min path/prediction:
– Day 1: If 75.30–75.50 holds, expect a reclaim toward 76.00–76.20.
– Day 2–3: Above 76.20, targets 77.20 then 78.00–78.50.
– Targets (1–3 day): 76.20; 77.20; 78.00–78.50 (0.75–1.5x typical daily move).
– Entry ideas: 75.40–75.60 first pullback; momentum add through 76.20.
– Stops: 74.70 initial; 74.20 hard stop.
CRDO
– Supports: 152.40; 151.50; 150.00
– Resistances: 153.45–153.50; 154.80–155.00; 156.50–157.00
– 30-min path/prediction:
– Day 1: Reclaim 153.50; if sustained, test 154.80–155.00.
– Day 2–3: Hold above 155 to open 156.5–157.0.
– Targets (1–3 day): 154.80–155.00; 156.50–157.00 (measured drift ~1x recent daily range).
– Entry ideas: 152.60–152.90 pullback buy; or 153.55 break on rising volume.
– Stops: 151.70; or 150.90 swing.
Risk and execution notes
– Liquidity: Several names (ABSI, XCUR, OWL, WRD, ONDS) printed thin after-hours—use small size or avoid chasing; let regular-hours liquidity confirm the thesis.
– Market context: If indices gap down, expect first-hour liquidity sweeps to support; use those for entries only if buyers reclaim VWAP/first 30-min high.
– Position sizing: Favor A+ setups with late-session strength and nearby invalidation (PATH, DBRG, ONON) to keep risk tight.