Datetime range analyzed (EST): 2026-01-20 from 14:30 to 19:30 EST (timestamps vary by ticker; data provided is a partial, late-session snapshot rather than full 30-day history). Because the last-30-days and last-10-days daily candles were not included, the commentary emphasizes the most recent intraday price/volume structure across this basket and cross-sector relative momentum.
Overall Sector and Industry Analysis:
– Crypto miners/blockchain (IREN, CLSK, RIOT): Leadership on this tape. IREN and CLSK both stair-stepped higher into the late session with rising participation, reclaiming intraday highs and closing near the top of their ranges. RIOT lagged slightly but held mid-range. This is classic momentum rotation into high-beta miners after a pullback day.
– Clean/Renewable energy and related (RUN, BE, ARRY): Mixed-to-positive. RUN drifted higher through the session and closed near the highs; BE held 150–151 with repeated bids reclaiming dips; ARRY illiquid but net up. The complex looks constructive for a 1–3 day pop if morning dips get bought.
– Autos/EV (XPEV, F): Flat-to-soft. XPEV leaked lower and could be range-bound; F faded modestly late. No clear momentum edge here near-term.
– Semis (LRCX, MCHP): Quiet and indecisive late. Tight ranges and light prints suggest digestion rather than expansion.
– Industrials/Energy services (BKR): Clear strength with a strong late surge to 51.49 and a firm close near highs—bullish continuation setup into the next 1–2 sessions if crude/energy sentiment remains supportive.
– Healthcare/Biotech and diagnostics (OMER, INBS, ELVN, ZNTL, NEOG, TEM): Mostly illiquid and choppy in the provided window. No broad risk-on signal, though TEM held bid and NEOG stabilized—watchlists only until volume confirms.
– Space/Geo and micro-cap momentum (SIDU, SATL): SIDU printed heavy volume and higher highs into the close—classic momentum squeeze candidate. SATL drifted lower and needs reclaim of 3.67 to matter.
– Software/insurtech/autonomy/consumption (OSCR, AUR, PTON, LVLU, VUZI): Mixed micro-moves. OSCR range-bound, AUR pinned at 4.50, PTON faded, LVLU spiked earlier but liquidity is thin, VUZI ticked up but with low post-close volume.
Noticeable cross-sector patterns:
– Risk-on appetite appears concentrated in high-beta momentum pockets (crypto miners: IREN, CLSK; micro-cap momentum: SIDU) and in a steady bid within energy services (BKR).
– Clean energy (RUN, BE) looks constructive but needs early-session confirmation via higher lows on 30-mins.
Ticker Performance Prediction (next 2–3 days):
Likely to go up (highest-probability momentum continuation from the provided window):
– IREN, CLSK (crypto miners)
– SIDU (micro-cap momentum)
– RUN (solar/clean energy)
– BKR (energy services)
– PCT (materials/circular economy—late-day pop with follow-through potential)
Strongest bullish signals: IREN, CLSK, SIDU, BKR.
Individual Stock Analysis
Notes:
– Key levels derived from the most recent intraday structure; “zones” reflect nearby supply/demand on aggregated late-session candles.
– Daily ATR not provided; targets use nearby resistance plus an estimated 1x–1.5x of the session’s observed range to frame 1–3 day swings.
– Entries are suggested as buy-the-dip into support with confirmation (reclaim on 5–30 min and rising volume).
1) IREN
– Supports: 53.60–53.70 (demand zone), 53.35 (session base), 53.10–53.20 (intraday low zone).
– Resistances: 54.00–54.05, 54.15 (session high), 54.50–55.00 (next supply/round).
– 30-min price action outlook (2–3 days):
– Day 1: Early dip toward 53.60–53.70 gets bought → push into 54.00–54.15. If 54.15 breaks on rising volume, extension to 54.50.
– Day 2–3: Hold above 54.00 turns prior resistance into support → grind toward 54.80–55.00.
– 1–3 day targets: 54.15 → 54.50 → 55.00.
– Entry: 53.60–53.80 on a higher low; add on reclaim of 54.00 with strength.
– Stop-loss: 53.15 (beneath demand) or a tighter 53.30 if sizing larger.
–
2) CLSK
– Supports: 12.55 (VWAP area/late-session bid), 12.50, 12.45.
– Resistances: 12.66–12.70 (closing supply), 12.80–12.85, 13.00.
– 30-min price action outlook (2–3 days):
– Day 1: Retest 12.55–12.60, then push 12.70. Break/hold above 12.70 opens 12.85.
– Day 2–3: If 12.85 converts to support, momentum probe to 13.00–13.10.
– 1–3 day targets: 12.70 → 12.85 → 13.00–13.10.
– Entry: 12.55–12.60 on a curl; or momentum add on 12.70 break/hold.
– Stop-loss: 12.44–12.46 (below demand); tighter traders can use 12.49.
–
3) SIDU
– Supports: 3.40, 3.35, 3.30 (high-volume demand band).
– Resistances: 3.50, 3.55–3.60, 3.75.
– 30-min price action outlook (2–3 days):
– Day 1: Early flush to 3.38–3.42 likely finds dip buyers; squeeze over 3.50 can accelerate to 3.60.
– Day 2–3: If 3.50 holds as support, watch for a second leg toward 3.70–3.75.
– 1–3 day targets: 3.50 → 3.60 → 3.70–3.75.
– Entry: 3.39–3.42 on a hold-and-go; momentum add on 3.50 break with volume.
– Stop-loss: 3.28–3.30 (beneath demand); micro-cap volatility warrants disciplined sizing.
–
4) RUN
– Supports: 16.80–16.85, 16.70, 16.60.
– Resistances: 16.98–17.00, 17.20, 17.50.
– 30-min price action outlook (2–3 days):
– Day 1: Dip-and-rip setup—buyers defend 16.80–16.85 → test 17.00. Clear/hold 17.00 invites a move to 17.20.
– Day 2–3: If 17.00 holds as support, continuation to 17.35–17.50.
– 1–3 day targets: 17.00 → 17.20 → 17.35–17.50.
– Entry: 16.80–16.88 on higher-low confirmation; add on 17.00 reclaim/hold.
– Stop-loss: 16.62–16.65 (beneath demand).
–
5) BKR
– Supports: 51.05–51.20 (pullback buy zone), 50.90–51.00, 50.75.
– Resistances: 51.49–51.50 (intraday high), 51.80, 52.00.
– 30-min price action outlook (2–3 days):
– Day 1: Healthy pullback to 51.10–51.20, then push through 51.50; if volume confirms, extension to 51.80.
– Day 2–3: Base above 51.50 could fuel a measured move to 52.00.
– 1–3 day targets: 51.50 → 51.80 → 52.00.
– Entry: 51.05–51.20 on a hold; or momentum add on 51.50 break with volume.
– Stop-loss: 50.70–50.75.
–
6) PCT
– Supports: 11.35–11.40 (post-pop bid), 11.22–11.25 (session low zone), 11.10.
– Resistances: 11.60–11.69, 11.90, 12.10–12.20.
– 30-min price action outlook (2–3 days):
– Day 1: After the late pop, expect a retest of 11.35–11.40; if buyers step in, a push to 11.65–11.70 is likely.
– Day 2–3: Hold above 11.60 sets up a move into 11.90–12.10.
– 1–3 day targets: 11.65–11.70 → 11.90 → 12.10–12.20.
– Entry: 11.35–11.40 on a higher low; add on 11.70 break with volume.
– Stop-loss: 11.18–11.20 (below demand).
–
Additional quick notes on other tickers:
– RIOT: Needs a clean reclaim of 18.00 on volume to rejoin miner momentum; otherwise, neutral.
– BE: Constructive above 150.80; break/hold over 151.50 could offer a slow grind higher.
– XPEV, F: No near-term momentum edge; watch for base-and-turns.
– TEM: Stable but light; needs a range break to engage.
– SATL: Weak late; only interesting on 3.67 reclaim with expanding volume.
Risk management reminder:
– In fast movers (especially SIDU, miners), keep position sizes modest and respect stops. If a breakout fails to hold for 15–30 minutes and volume dries up, consider exiting early and revisiting the next level.
If you share full 30-day daily candles and the last 10 days of 30-minute data, I can refine ATR-based targets and daily supply/demand zones with higher precision.