Overall Sector and Industry Analysis (EST window analyzed: 2025-12-23 14:30–19:30)
Note: The data received covers late regular session into after-hours on 2025-12-23, not a full 30-day history. Commentary below emphasizes the most recent intraday/after-hours momentum as a proxy for near-term strength; confirm these reads against your daily chart before executing.
- Tech/Semis/AI-adjacent: Mixed-to-constructive. MRVL drifted higher and pinned just under 88 with higher-tick closes—bullish into resistance. IOT spiked to 37.64 into the close then faded to 37.01—likely a shakeout if 37.20–37.30 is reclaimed. MDB faded modestly after a late-day push—needs confirmation. BRZE quiet. Net read: modest risk-on in semis (MRVL) and IoT software (IOT); cautious in high-beta software (MDB).
- Tickers referenced: MRVL, IOT, MDB, BRZE
- Aerospace/Space: Outperformed. RKLB expanded range to 78.19 and closed near the highs zone with sustained prints in the 77.8–78.0s—constructive. BA flat and tight at 216s—neutral.
- Tickers: RKLB, BA
- IT Services and Global Tech: INFY pushed to new session highs (18.6787) and held most gains—steady accumulation feel.
- Ticker: INFY
- Consumer/Travel/Retail: Mixed. CCL stable at 31.65–31.68—constructive but low range. KSS rebounded late (21.21 → 21.58) and held 21.40s—watch for follow-through. DBI firmed above 7.50 with a strong 15:30 bar—needs volume confirmation next session.
- Tickers: CCL, KSS, DBI
- Healthcare/Biotech: Mixed-to-soft. BMRN faded late to 60.23 after testing 61.44—supply overhead. BMY tight at 54.40–54.61—neutral. OCUL pinned 12.74–12.78—base-building, but needs range expansion. PCSA sold intraday then stabilized—still heavy.
- Tickers: BMRN, BMY, OCUL, PCSA
- Materials/Energy/Uranium: Quiet/soft. TROX slipped to 4.23 with a heavy 15:30 bar—supply. NXE illiquid and flat—no signal.
- Tickers: TROX, NXE
- Fintech/Brokerage: Sideways. HOOD parked ~120 with no initiative. AFRM flat ~75.6—no edge.
- Tickers: HOOD, AFRM
- Small/Micro and Spec: LUNR lifted 16.41 → 16.58 then held mid-16s—early risk-on tone if it clears 16.60. NAVN choppy; NRXS modest uptick late but illiquid; RBRK/IOT prints show sporadic thin after-hours—treat signals cautiously.
- Tickers: LUNR, NAVN, NRXS, RBRK
Notable patterns:
– Range expansion with closes near high: RKLB (bullish), INFY (orderly strength), MRVL (pin under round-number resistance).
– Spike-and-fade that can trap shorts if reclaimed: IOT (needs back over 37.20–37.30).
– Tight coils near key round numbers: MRVL ~88, HOOD ~120, CCL ~31.65–31.70.
Ticker Performance Prediction (next 2–3 days)
Most likely to push higher (strong-to-moderate bullish signals):
– RKLB – strongest momentum; range expansion and close near highs.
– MRVL – steady bid, coiling under 88; continuation likely on a clean break.
– IOT – reclaim of 37.20–37.30 likely fuels a retest of 37.64 and 38.00.
– INFY – accumulation tone; constructive above 18.57.
– LUNR – micro uptrend; needs 16.58–16.60 break for expansion.
– CLSK – tight coil 11.54–11.60; a small range expansion can run quickly.
Individual Stock Analysis (1–3 day swing setups, 30-minute basis)
RKLB
– Read: Strong range expansion to 78.19 with higher-lows; buyers present into the close.
– Key supports: 77.65–77.70; 77.46; 77.02 (session low)
– Key resistances: 78.14–78.19; 78.50; 79.00
– 30-min path/targets: Hold above 77.65 → T1 78.50 → T2 79.00; stretch 80.20 if momentum persists (approx the latest intraday range added to close).
– Entry ideas:
– Pullback buy 77.60–77.75 (scale), add on 78.20 break.
– Stop-loss: 76.95 (below session low/structure). If breakout entry, use 77.70 as failback.
–
MRVL
– Read: Persistent bid, closes at 87.9983; round-number magnet at 88.
– Key supports: 87.72; 87.60; 87.30
– Key resistances: 88.00; 88.20–88.30; 88.50
– 30-min path/targets: Break/hold 88.00 → T1 88.20–88.30 → T2 88.50; stretch 89.00 on heavier volume.
– Entry ideas:
– Pullback buy 87.75–87.85.
– Breakout buy 88.05–88.15 on sustained tape.
– Stop-loss: 87.55 (beneath base). For breakout, 87.80.
–
IOT
– Read: Late-day spike to 37.64 then fade to 37.01; watch for reclaim to trap the fade.
– Key supports: 37.00; 36.85; 36.60
– Key resistances: 37.30–37.35; 37.64; 38.00
– 30-min path/targets: Reclaim/hold 37.20–37.30 → T1 37.64 → T2 38.00; stretch 38.40 if range expands (recent intraday range ~0.8).
– Entry ideas:
– Pullback buy 37.05–37.15 with confirmation back above 37.20.
– Breakout buy 37.66–37.70 on volume.
– Stop-loss: 36.79 (below 36.85 support and round-number breach).
–
INFY
– Read: Clean push to 18.6787 and held most gains; controlled strength.
– Key supports: 18.57; 18.50; 18.40
– Key resistances: 18.68; 18.75; 18.90
– 30-min path/targets: Hold 18.57 → T1 18.75 → T2 18.90; stretch 19.05 if volume builds (modest ATR).
– Entry ideas:
– Buy 18.57–18.60 on dips.
– Add on 18.70–18.72 break.
– Stop-loss: 18.47 (beneath support cluster). For breakout, 18.58.
–
LUNR
– Read: Intraday lift to 16.58, consolidating mid-16s; looks ready if 16.60 clears.
– Key supports: 16.40; 16.37; 16.30
– Key resistances: 16.58–16.60; 16.75; 17.00
– 30-min path/targets: Break 16.60 → T1 16.75 → T2 17.00; stretch 17.30 if small-cap momentum rotates in.
– Entry ideas:
– Pullback buy 16.40–16.45.
– Breakout buy 16.62–16.65 with time-and-sales confirmation.
– Stop-loss: 16.29 (beneath support cluster).
–
CLSK
– Read: Tight coil 11.54–11.60 across multiple 30-min bars—energy building.
– Key supports: 11.52; 11.50; 11.40
– Key resistances: 11.60; 11.75; 12.00
– 30-min path/targets: Clear/hold 11.60 → T1 11.70–11.75 → T2 11.85; stretch 12.05 on a stronger tape.
– Entry ideas:
– Buy 11.52–11.56 with stop under 11.50.
– Breakout buy 11.61–11.64 if volume > prior bar.
– Stop-loss: 11.43 (beneath support/psych 11.50).
–
Additional notes and risk management
– Many prints are after-hours and thin; use regular-session confirmation (first 30–60 minutes) before sizing up.
– For all setups, consider scaling in/out at levels and keeping stops just beyond the nearest invalidation to respect 1–1.5x the most recent 30-min bar range.
– If the open gaps against the plan, wait for a 30-min higher low to form near your support before re-engaging.
If you can share the full last 30 trading days (daily or 30-min aggregates), I can refine the daily supply/demand zones and ATR-based targets with greater precision.