Overall Sector and Industry Analysis (EST window analyzed: 2025-12-09 14:00 to 19:30)
Note on data coverage: The uploaded tape is a narrow window of late regular session and after-hours prints on Dec 9. There is not enough history to evaluate full 30-day and 10-day dynamics from this file alone. The commentary below emphasizes the most recent intraday/after-hours behavior and immediate momentum set-ups; please cross-check these levels on your daily chart.
- Retail/Apparel (URBN, GAP): URBN held firm into the close, printing higher-highs intraday and finishing near session highs (76.89 vs 77.25 H), suggesting relative strength. “GAP” in your file traded around 26.20 after a brief 25.96 flush; if this maps to GPS, the after-hours recovery hints dip-buying interest, but I’m not using it for entries here due to ticker mapping ambiguity.
- Clean Energy/Storage (FLNC): Strong, persistent after-hours bid from 23.77 low to 24.09 high with a late push on expanding volume. This is classic end-of-day continuation behavior and often follows through early next session.
- Aerospace/Defense – Space (RKLB): Stair-step higher through after-hours with a test of 54.99 and higher lows. Momentum complexion favors a continuation attempt if the first 30–60 minutes hold higher lows.
- Energy/Commodities – Uranium (NXE): Closed regular session at the high (9.47), slight AH consolidation around 9.40. Strong closes at highs tend to lead to quick retests of the prior high if broader risk is stable.
- Marine Shipping (ZIM): Magnet at 20.00 with repeated prints and small upticks; basing at a round number often precedes a break attempt, though range was tight in AH.
- Crypto Miners (BITF): Flat tape ~3.01; no momentum edge versus peers.
- Automation/AI (SYM): Drifted down from 62.14 toward 61.90 with a lower wick to 61.75; not showing leadership here.
- REITs/Alt-Assets (DBRG, CMCT): Mixed to soft; CMCT faded late; DBRG illiquid/flat.
- Biotech (OLMA, FULC, NUVB): Mixed; OLMA heavy regular-session volume then very tight AH; FULC reclaimed 14.58 into the close; NUVB stable but illiquid.
- Utilities (HE): Volatile late-day downtick to 11.7655 then AH rebound to 12.02; headline-sensitive, higher risk.
- Micro-cap e-comm (WBUY): Weak fade to 2.18; momentum unfavorable.
- Other (OWL): Range-bound to slightly constructive but thin AH liquidity.
Noticeable patterns:
– Late-session strength clusters in FLNC and RKLB (continuation behavior). URBN/NXE closed well, which often leads to quick day-2 retests of highs. ZIM is coiling at a round-number base (20.00).
Ticker Performance Prediction (next 2–3 days)
– Most likely to go up: RKLB, FLNC, URBN, NXE, ZIM
– Strongest bullish signals: FLNC (late push with volume), RKLB (higher highs/higher lows AH), URBN (near-H close), NXE (closed at day high)
Individual Stock Analysis (swing horizon 1–3 days)
Note: ATR references use today’s observed intraday/after-hours range as a proxy given limited history.
1) RKLB (Rocket Lab)
– Key support (demand):
– S1: 54.31 (18:30 pullback low)
– S2: 54.07 (18:00 low/round-zone)
– S3: 53.50 (session swing low)
– Key resistance (supply):
– R1: 54.99–55.00 (AH high/round number)
– R2: 55.40–55.60 (next overhead supply zone)
– R3: 56.00 (round number/extension)
– 30-min outlook (next 2–3 days): Expect a morning test of 55.00. If 54.30–54.50 holds on first pullback, odds favor a push through 55.00 toward 55.5x. Failure to hold 54.07 likely forces a backfill toward 53.50 before any bounce.
– Near-term range proxy (ATR-like): ~1.50
– Entries:
– Tier 1: 54.30–54.40 on pullback
– Tier 2: 54.05–54.15 if liquidity is healthy
– Stops:
– Conservative: 53.38 (below S3 and round 53.40)
– Tighter: 53.88 if taking a breakout retest
– Targets (1–3 days):
– T1: 54.90–55.00
– T2: 55.40–55.60
– T3: 56.00
2) FLNC (Fluence Energy)
– Key support:
– S1: 23.86–23.90 (19:00 close/mini shelf)
– S2: 23.79–23.81 (AH base)
– S3: 23.60 (buffer below AH range)
– Key resistance:
– R1: 24.10 (AH high region)
– R2: 24.40–24.50 (next supply pocket)
– R3: 25.00 (round number)
– 30-min outlook: Bullish continuation setup. Early hold above 23.85 keeps momentum intact; a clean 24.10 break targets the mid-24s. Lose 23.79 decisively and the setup cools.
– Range proxy: ~0.32
– Entries:
– 23.85–23.92 on orderly pullback
– Alternative: Break-and-retest over 24.10
– Stops:
– 23.68 (below S2/S3 buffer)
– Targets:
– T1: 24.10–24.20
– T2: 24.45–24.55
– T3: 24.90–25.00
3) URBN (Urban Outfitters)
– Key support:
– S1: 76.60–76.65 (intraday demand near rising base)
– S2: 76.58 (session low on the 14:00 bar)
– S3: 76.00 (round number cushion)
– Key resistance:
– R1: 77.25 (intraday high)
– R2: 78.00 (round number/supply shelf)
– R3: 78.80–79.00 (extension/swing supply)
– 30-min outlook: Strong close near highs favors an early push into 77.2x. Constructive if first pullback holds 76.6x; then a second leg toward 78. If 76.58 cracks on volume, expect a shakeout toward 76.00 before any recovery.
– Range proxy: ~0.65–0.70
– Entries:
– 76.60–76.80 on controlled dip
– Add on break/retest over 77.25
– Stops:
– 76.20 (beneath S1/S2 cluster)
– Targets:
– T1: 77.20–77.40
– T2: 78.00
– T3: 78.80–79.00
4) NXE (NexGen Energy)
– Key support:
– S1: 9.40–9.42 (close zone/AH base)
– S2: 9.35 (buffer)
– S3: 9.28–9.30 (deeper cushion)
– Key resistance:
– R1: 9.47 (session high)
– R2: 9.60 (minor supply/round)
– R3: 9.80 (extension zone)
– 30-min outlook: Likely quick retest of 9.47 if 9.35–9.42 holds on open. Break of 9.47 sets a path to 9.60. Failure under 9.35 risks a reset into high 9.20s.
– Range proxy: ~0.09–0.10
– Entries:
– 9.35–9.42 pullback buy
– Momentum add on 9.48 break/retest
– Stops:
– 9.28 (below S3)
– Targets:
– T1: 9.47–9.50
– T2: 9.60
– T3: 9.75–9.80
5) ZIM (ZIM Integrated Shipping)
– Key support:
– S1: 19.95 (AH floor)
– S2: 19.80 (round-number cushion)
– S3: 19.50 (deeper demand/round)
– Key resistance:
– R1: 20.00–20.05 (pivot/magnet)
– R2: 20.25–20.30 (first supply pocket)
– R3: 20.50 (larger supply/round)
– 30-min outlook: Basing at 20 with tight AH range. A clean 20.05 break with volume likely tests 20.25 then 20.50. Lose 19.95 on volume and price likely checks 19.80 before any bounce.
– Range proxy: Very tight in AH (~0.05); be prepared for a wider RTH expansion.
– Entries:
– 19.90–20.00 retest buy with tight risk
– Stops:
– 19.74 (below S2 buffer)
– Targets:
– T1: 20.25
– T2: 20.50
– T3: 20.90 (if momentum broadens)
Risk notes
– Many prints are after-hours with thin liquidity; use smaller size and wait for RTH confirmations where possible.
– Place stops just beyond obvious levels to avoid wick-outs; scale out at targets rather than all-or-nothing exits.
If you want, share full 30-day OHLCV for these names and I’ll refine support/resistance zones with higher confidence and calibrate ATR-based targets from the daily timeframe.