Datetime range analyzed (EST): 2025-11-11 from 13:30 to 19:30. Note: The data provided are intraday 30-minute bars from a single session (late RTH into after-hours), not a full 30-day history. I emphasize the last 10 trading days conceptually, but levels and targets below are anchored to today’s session ranges and typical momentum behavior given the absence of the full daily/ATR series.
Overall Sector and Industry Analysis:
– Crypto ecosystem (COIN, IREN, APLD): Mixed consolidation after a prior run. COIN held ~305 with tight prints; IREN faded from 58.24 to 57.40 before a small bounce; APLD drifted from 28.88 to 28.58–28.66. Net: momentum pause, rotation cautious, leaders holding bids while miners cooled intraday.
– Semis/AI hardware (AVGO, UMC, NVTS, IONQ): Flat-to-soft. AVGO pinned ~353; UMC illiquid at 7.25; NVTS bled from 9.22 to 9.18; IONQ steady ~54.7. Net: digestion day; no aggressive risk-on signals.
– Software/AI/Infra (PLTR, CFLT, AKAM, FSLY): Mixed. PLTR eased 191.44→190.89; CFLT slipped to 24.31; AKAM heavy sell into close to 90.61, slight AH bounce to 90.97; FSLY printed a quick pop to 12.15, then back to 12.05–12.11. Net: distribution tone intraday with selective bids.
– Biotech/Health (RCKT, ABSI, SANA, RNA, GMED, ARDX, ATXS): Illiquid tapes in small caps (ABSI, SANA) with no trend signal; RNA tight 70.5–70.7 coil; GMED constructive, pushing to 85.18 then minor fade; ATXS faded into the close. Net: GMED stands out for relative strength; RNA coiling.
– Metals/Materials (MP, KGC, CLF, ASM, ORLA): Largely flat; MP pulled to 61.65–62.26 and settled ~61.80; KGC pinned ~25.45; CLF steady ~10.21; ORLA stair-stepped 10.44→10.72. Net: light accumulation in ORLA; others rangebound.
– Consumer/Internet (LYFT, ROKU, PGY, GCI, TAL): LYFT showed consistent AH bid toward 24.97; ROKU static ~106.8; PGY grinding higher 27.70→28.00; GCI steady 5.07–5.09; TAL stable with a push to 11.82. Net: momentum interest in LYFT and PGY, steady accumulation tone in TAL.
Notable patterns:
– After-hours strength clusters in select consumer/fintech names (LYFT, PGY).
– Crypto beta (miners) underperformed COIN, which held firm—typical of digestion after a strong leg.
– GMED showed persistent dip-buying into close, a constructive sign for next-session follow-through.
Ticker Performance Prediction (next 2-3 days):
– Most likely to rise: LYFT, GMED, TAL, PGY, ORLA.
– Strongest bullish signals: LYFT (persistent AH bid into round-number ceiling), GMED (impulsive late-day push with shallow pullback).
Individual Stock Analysis
Method note: Supports/resistances are drawn from today’s intraday highs/lows and nearby psychological levels as proxies for daily zones. Without your 30-day/ATR series, 1–3 day targets use a conservative volatility proxy.
1) LYFT
– Supports: 24.80; 24.60; 24.23 (AH session low).
– Resistances: 25.00 (psych/near AH cap); 25.30; 25.80.
– 30-minute read: Higher lows throughout AH with repeated 24.96–24.99 taps suggests a breakout setup over 25.00.
– 1–3 day price targets: 25.30 (R2 tag), 25.80 (extension), stretch 26.20 if momentum broadens.
– Entries:
– Aggressive: 24.90–24.96 on a tight flag before 25.00 break.
– Pullback: 24.60–24.70 retest that holds.
– Stop-loss:
– Tight: below 24.60.
– Wider swing: below 24.23.
2) GMED
– Supports: 84.56; 84.43; 84.00.
– Resistances: 85.00; 85.18 (session high); 85.50.
– 30-minute read: Trend up from 84.53 to 85.18 with shallow end-of-day dip—bullish structure into next open.
– 1–3 day price targets: 85.20 (prior high reclaim), 85.80, stretch 86.40 on continuation.
– Entries:
– First pullback to 84.60–84.80 that holds higher low.
– Break-and-hold over 85.00 with rising volume.
– Stop-loss:
– Tight: below 84.43.
– Swing: below 84.00.
3) TAL
– Supports: 11.74–11.75; 11.70; 11.62.
– Resistances: 11.82 (session high); 11.90; 12.00 (psych).
– 30-minute read: Stable grind higher into 11.82 with no aggressive selloffs; constructive base for a 12 test if volume appears.
– 1–3 day price targets: 11.90, 12.00, stretch 12.20 on momentum.
– Entries:
– 11.72–11.76 pullback that holds.
– Break-and-hold over 11.82 with expanding tape.
– Stop-loss:
– Tight: below 11.70.
– Swing: below 11.62.
4) PGY
– Supports: 27.82; 27.70; 27.50.
– Resistances: 28.00; 28.20; 28.50.
– 30-minute read: Series of higher closes and repeated 28.00 taps point to a potential pop if it clears with volume.
– 1–3 day price targets: 28.20, 28.50, stretch 28.90.
– Entries:
– 27.80–27.90 pullback hold.
– Through 28.00 with time-and-sales confirmation (avoid thin wicks).
– Stop-loss:
– Tight: below 27.70.
– Swing: below 27.50.
5) ORLA
– Supports: 10.65; 10.58; 10.44.
– Resistances: 10.72–10.75 (today’s supply); 10.90; 11.00.
– 30-minute read: Clean staircase from 10.44 to 10.72—accumulation look; small-cap liquidity caveat applies.
– 1–3 day price targets: 10.90, 11.00, stretch 11.20 on continuation.
– Entries:
– 10.62–10.66 buy-the-dip into prior demand.
– Through 10.75 on volume if supply thins.
– Stop-loss:
– Tight: below 10.58.
– Swing: below 10.44.
Secondary watchlist (constructive but less conclusive today):
– COIN: Tight 305 congestion; a crypto risk-on day could send it to 307–310 quickly. Supports 304.50/303.80; resistance 306/308.
– RNA: Tight coil 70.5–70.7; break over 70.72 could push 71.20–71.70. Needs volume.
– IONQ: Sideways ~54.7; a push >55.00 can target 55.6–56.2; support 54.6/54.3.
– ENVX: Small AH uptick; watch 8.88–9.00 reclaim for a move to 9.20–9.35.
Risk management and execution notes:
– Liquidity: Several tapes are thin AH; place plans around regular-hours liquidity for entries/exits.
– ATR proxies: Without the daily ATR series, I used conservative step-ups at nearby resistances and modest percent extensions. If you send the last 20 sessions of daily OHLC, I’ll recalibrate targets to 1.0–1.5x ATR for precision.
– Confirmation: For breakout entries, require a 30-minute close above the level or strong tape with breadth support to reduce false breaks.
If you can share the 30-day daily aggregates (and 14-day ATRs), I’ll refine levels to the precise daily demand/supply zones and deliver more accurate target ladders.