Overall Sector and Industry Analysis (EST range reviewed: 2025-09-25 14:00 to 19:30)
Note: The dataset you provided is limited to intraday/after-hours prints on Sep 25, so 30-day/10-day context is inferred from current price/volume behavior, recent structure, and sector rotation visible across the list.
- Uranium/Nuclear complex: Bid is firm. SMR pushed higher throughout AH (38.08 → 38.30, persistent higher highs/higher lows). CCJ held steady near highs (~85.85). NXE flat but constructive. MIR (nuclear tech) ticked up to 21.49. Pattern: continuation-friendly strength in nuclear/uranium. Tickers: SMR, CCJ, NXE, MIR.
- Specialty materials/mining: MP showed steady strength late day/AH (closing 78.76, buyers in control). Pattern: momentum continuation likely if futures risk-on persists. Ticker: MP.
- Enterprise software/cloud/cyber: Mixed. WDAY grinded higher into the close (242.75) after steady intraday accumulation. CRWD, SNOW were flat and tight AH. ORCL faded into the AH close (295 → 292.87). VRT steady-to-soft. Pattern: rotation into quality operators (WDAY) while mega-cap value (ORCL) cooled.
- Semiconductors/hardware: MU and MRVL traded range-bound with small fades, APH strong into close then quiet. Pattern: constructive but not leading; look for follow-through on market strength days. Tickers: MU, MRVL, APH.
- Crypto miners: Mostly sideways/soft (RIOT, CLSK, HUT, BITF). Pattern: no near-term leadership unless BTC lifts; fades sold quickly.
- Biotech/small-cap spec: AQST exploded AH (to 6.25) on heavy volume then retraced to 5.77; CYTK printed a sharp AH uptick (to 49.93) after a weak regular session close; RXRX showed steady AH demand around 4.68. Pattern: event-driven spurts—tradable momentum with tight risk.
- Consumer/retail: M flat; WOOF/AMC/PTON sluggish. Pattern: no momentum edge.
- Fintech/brokerage/EM tech: HOOD drifted lower AH; PAGS illiquid/flat. Pattern: neutral to weak.
- AI software/platforms: SOUN tight/indecisive. Pattern: waiting on a catalyst.
Notable cross-sector pattern: Capital is rotating into nuclear/materials and select quality software while speculative pockets in biotech pop on news/volume. Crypto sensitivity is muted.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to rise near term (momentum/volume/structure):
- SMR, MP, HIMS, CCJ, RXRX, AQST (speculative), WDAY
Strongest bullish signals:
- SMR: AH higher-high/higher-close with consistent buying.
- MP: Persistent late-day strength, closing near session highs.
- WDAY: Steady accumulation into close; constructive 30-min structure.
- AQST: Volume expansion and range extension (speculative continuation if early holds).
- CCJ: Sector tailwind + steady high-level hold.
Individual Stock Analysis (levels, plan, and 30-min path)
SMR (nuclear momentum)
- Key support: 38.00, 37.60, 37.10
- Key resistance: 38.50, 38.90, 39.80 (round 40 as psychological)
- 30-min outlook (2–3 days): Early test of 38.00–38.10 should hold; push into 38.50–38.90. If momentum persists, a day-2 probe toward 39.5–40.0.
- Swing targets (1–3 days): T1 38.90, T2 39.60, T3 40.20
- Entry: Pullback buy 38.05–38.20
- Stop: 37.55 (below VWAP/structure); more conservative 37.05
MP (rare earths)
- Key support: 78.20, 77.80, 77.20
- Key resistance: 79.00, 79.70, 80.80
- 30-min outlook: Mild dip to 78.2–78.5 then attempt a 79.0 break; if holds above 79.0, a grind to 79.7–80.0; day-2 extension possible on volume.
- Swing targets: T1 79.70, T2 80.30, T3 81.20
- Entry: 78.30–78.60
- Stop: 77.70 (beneath demand shelf); aggressive traders 77.95
HIMS (digital health uptrend)
- Key support: 54.20, 53.80, 53.20
- Key resistance: 55.00, 55.60, 56.40
- 30-min outlook: Expect a push to test 55.00; a hold above 54.7–55.0 can open 55.6; day-2 continuation possible if the first push closes strong.
- Swing targets: T1 55.10–55.30, T2 55.90, T3 56.50
- Entry: 54.20–54.40 on dip
- Stop: 53.70 (beneath intraday base)
CCJ (uranium leader)
- Key support: 85.00, 84.40, 83.80
- Key resistance: 86.50, 87.60, 89.00
- 30-min outlook: Holding 85.0–85.3 should invite buyers; probe 86.5; if sector bid stays, day-2 could reach 87.5–88+.
- Swing targets: T1 86.50, T2 87.60, T3 88.80–89.00
- Entry: 85.20–85.40
- Stop: 84.35
RXRX (biotech accumulation)
- Key support: 4.60, 4.50, 4.42
- Key resistance: 4.75, 4.90, 5.10
- 30-min outlook: Base-building; look for a morning sweep of 4.60 and reclaim; if 4.75 breaks on volume, 4.90 test; day-2 optional 5.10 if momentum persists.
- Swing targets: T1 4.75, T2 4.92, T3 5.10
- Entry: 4.60–4.63
- Stop: 4.49
AQST (speculative momentum)
- Key support: 5.60, 5.40, 5.20
- Key resistance: 5.90, 6.20, 6.50
- 30-min outlook: After AH spike-and-fade, watch for a higher low above 5.40–5.60; reclaim of 5.90 sets a quick 6.20 test; day-2/3 only if it holds >5.90 on closes.
- Swing targets: T1 5.90, T2 6.20, T3 6.45–6.50
- Entry: 5.55–5.65
- Stop: 5.35 (tight due to volatility)
WDAY (quality software bid)
- Key support: 241.50, 240.50, 238.80
- Key resistance: 243.50, 245.00, 247.50
- 30-min outlook: Early consolidation 241.8–242.5, then attempt a 243.5 break; day-2 if closes above 243.5, look for 245–246.5.
- Swing targets: T1 243.50, T2 245.00, T3 247.00–247.50
- Entry: 241.80–242.20
- Stop: 240.80
Additional notes
- Watchlist bullish but not included above: CYTK (AH pop suggests catalyst—high risk/high reward if volume confirms early); MIR (steady).
- Caution: Crypto miners (RIOT, CLSK, HUT, BITF) need BTC strength; otherwise expect chop.
- Software megacaps mixed; ORCL weakness suggests being selective.
Risk management
- Size down on the speculative names (AQST, RXRX).
- If initial levels break and don’t reclaim within 1–2 30-min candles, respect stops—momentum in this tape rotates quickly.
This plan emphasizes short-term momentum (1–3 days) using the latest 30-min structure and visible sector rotation. Adjust targets to your platform’s current 14-day ATR if you track it; the targets above align with nearby resistance and typical daily range extension.