Overall Sector and Industry Analysis (EST range analyzed: 2026-01-13 14:30 to 19:30 EST)
Note: Your dataset contains late-regular and after-hours prints from Jan 13, 2026 (not a full 30-day history). The commentary below emphasizes the most recent 10 days qualitatively and the intraday/after-hours structure provided.
- Travel & Leisure (Cruise lines: CCL, NCLH): Both sat in ultra-tight ranges into the close and after-hours (CCL ~30.99–31.00, NCLH ~23.76–23.88). That’s a pause after what has generally been a solid multi-week run for discretionary travel. Lack of expansion suggests a short consolidation; leadership baton likely elsewhere near term unless we see a gap-and-go.
- Health Tech/Managed Care (TEM, OSCR): TEM finished at the after-hours high (67.48) with persistent bids — classic momentum continuation setup. OSCR held firm around 17.33–17.41 with repeated reclaim of 17.38, suggesting accumulation. Health-tech/AI and managed care have been relative-strength pockets recently; TEM and OSCR act like the leaders in your list.
- Biotech/Spec Health (OMER, ARDX, ZNTL): Mixed. OMER ticked up (12.38→12.51) but light liquidity; ARDX pinned 7.00–7.08 (balanced); ZNTL drifted 3.45→3.43 (no thrust). Beta is there, but leadership signal is muted outside select names.
- Fintech/BNPL (AFRM): Firm at 75.90–76.07 after-hours. AFRM has been a high-beta momentum vehicle; tight AH coil near highs supports a potential push if markets remain risk-on, but volume confirmation is needed at the open.
- Space/Defense microcaps (SIDU, MNTS): Both faded steadily into the AH close (SIDU 3.09→3.04, MNTS 9.76→9.60). That’s risk appetite waning in micro-cap space for now; avoid long breakouts until they reclaim intraday MAs with volume.
- Consumer Apparel (UAA): Slight uptick then slip (5.65→5.62). Not a momentum leader; more value/baseload flow than short-term swing magnet right now.
- Asset Management (BN): Intraday lower high and fade (47.50→47.12→47.28). More of a mean-reversion tape; not a momentum long here unless it reclaims 47.50 with volume.
- IMSR: Closed AH at session high (10.949) on a late lift — a clean short-term momentum signal even with modest liquidity.
Notable patterns
– Strength clustering in Health Tech/AI and selective healthcare (TEM, OSCR, IMSR).
– Cruise lines in a tight pause; microcap space names were offered late day.
– High-beta fintech (AFRM) coiling near recent highs — a potential continuation if indexes firm.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to push higher: TEM, IMSR, NAVN, OSCR, AFRM
Strongest bullish signals: TEM (closing on highs, steady bids), IMSR (late-session high break), NAVN (late-day surge and holds), OSCR (accumulation feel)
Individual Stock Analysis (1–3 day swing setups)
Note: Levels are derived from the supplied prints plus nearby whole/half-dollar liquidity magnets. Use opening range and volume confirmation on 30-min for execution.
TEM (Tempus AI)
– Supports: 67.30–67.33; 67.00; 66.50
– Resistances: 67.50; 68.20; 69.50
– 30-min path (2–3 days): Look for an opening test of 67.50. A clean 30-min close above 67.50 sets a stair-step to 68.20; hold above 67.80 opens 69–69.50 over 1–2 sessions. Failure to hold 67.00 likely results in a 66.50 backfill before another attempt.
– Entries:
– Momentum: 67.55–67.70 on volume expansion, or first 30-min higher-low retest of 67.50.
– Pullback: 67.05–67.20 with reversal candle on 5–15 min that’s confirmed on the 30-min.
– Stops: 66.88 (tight) or 66.45 (beneath S2) depending on risk.
– Targets (1–3 days): 68.20; 69.10; stretch 69.80–70.20 if trend day emerges.
IMSR
– Supports: 10.80; 10.60; 10.40
– Resistances: 11.00; 11.30; 11.80
– 30-min path (2–3 days): After the late ramp to 10.949, a quick probe of 11.00 is likely. Hold 11.00 on a 30-min basis and you can see a grind to 11.30, with extension to 11.70–11.80 if volume persists. Lose 10.80 and expect a 10.60 liquidity check before any reclaim.
– Entries:
– Momentum: 11.02–11.08 on a forceful break with rising 30-min volume.
– Pullback: 10.66–10.72 reclaim setup.
– Stops: 10.57 (tight) or 10.37 (beneath S3).
– Targets (1–3 days): 11.30; 11.55; stretch 11.80.
NAVN
– Supports: 17.30; 17.00; 16.70
– Resistances: 17.50; 17.80; 18.20
– 30-min path (2–3 days): Strong late-day push (17.04→17.40) suggests a gap-and-hold potential. A 30-min hold above 17.30 favors a push through 17.50 into 17.80. If 17.00 fails intraday, expect a deeper retrace to 16.70 before attempting another leg.
– Entries:
– Momentum: 17.52–17.60 on volume with a 30-min close above 17.50.
– Pullback: 17.05–17.15 with buyers defending on 5–15 min and confirmation on 30-min.
– Stops: 16.94 (tight) or 16.64 (beneath S3).
– Targets (1–3 days): 17.80; 18.05; stretch 18.20–18.50.
OSCR
– Supports: 17.30; 17.00; 16.60
– Resistances: 17.50; 18.00; 18.80
– 30-min path (2–3 days): Repeated reclaims around 17.35–17.40 point to accumulation. A 30-min base above 17.30 and push through 17.50 opens a channel move into 18.00. Failure to hold 17.00 likely produces a 16.60 test before bouncing.
– Entries:
– Momentum: 17.52–17.60 on confirmed break with rising 30-min volume.
– Pullback: 17.05–17.20 reclaim.
– Stops: 16.92 (tight) or 16.55 (beneath S3).
– Targets (1–3 days): 17.95–18.05; 18.40; stretch 18.75–18.90.
AFRM
– Supports: 75.50; 74.50; 73.00
– Resistances: 76.50; 78.00; 80.00
– 30-min path (2–3 days): After-hours coil at 75.90–76.07 favors a trend continuation if the index bid holds. A 30-min close above 76.50 sets 78.00, then 79–80 on momentum. If 75.50 breaks, look for a 74.50 liquidity sweep before a higher-low attempt.
– Entries:
– Momentum: 76.60–76.90 on volume.
– Pullback: 75.60–75.80 reclaim or deeper 74.60–74.80 with a strong reversal candle.
– Stops: 75.28 (tight) or 74.38 (beneath S2).
– Targets (1–3 days): 78.00; 79.20; stretch 80.00–81.00 if a strong tape.
Quick notes on the rest (watchlists, not primary longs today)
– CCL/NCLH: Need a decisive 30-min break/close above 31.20 (CCL) / 24.00 (NCLH) for momentum continuation. Otherwise, range.
– OMER/ARDX: Biotech drift; look for volume spikes and daily range expansion before considering longs.
– SIDU/MNTS: Fading microcaps; avoid chasing until they reclaim intraday VWAP and prior day high with volume.
– BN: Mean-reversion candidate; momentum traders wait for 47.50 reclaim and hold.
– UAA: Not acting like a momentum leader; treat as range trade vs. 5.50–5.80 until it proves otherwise.
– ZNTL: Illiquid/quiet; needs catalysts or volume to be actionable.
Risk management
– Size down on thinner names (IMSR, NAVN) and widen stops modestly to account for liquidity.
– Let early 30-min structure set your conviction; if leaders fail to hold breakout levels on a closing 30-min basis, stick to first targets or exit.