Overall Sector and Industry Analysis (EST window analyzed: 2026-02-03 ~12:00 to 19:30 EST; mostly late regular session and after-hours based on the data you provided)
Note: Only intraday bars for 2026-02-03 were supplied. Without the prior 30 days of daily candles, the “daily” zones below are inferred from today’s range/structure and nearby round-number pivots; please share the last 30 daily bars if you want tighter daily levels and ATR stats.
- Semis/AI hardware (AMD, TSM, ON, APH, STX, META): Risk-on tone. TSM held a tight, higher consolidation into AH (333.2–335.2) after steady bids; AMD absorbed heavy selling (228 → 220.8 low) and re-established above 222–223 into the close—constructive for a 30–60 min reclaim setup. ON was firm near 59.8. META flat-to-tight, indicating digestion rather than risk-off.
- Solar/Clean/Utilities (ENPH, RUN, VST): Solar showed buy-the-dip behavior. ENPH printed a higher low (44.18) and reclaimed 45s intraday before settling ~45.08; RUN based tightly around 19.17–19.31. VST stayed orderly near highs, reflecting defensive strength but not crowding out risk.
- Crypto miners (IREN, RIOT, CLSK): Mixed, with leadership tilt to IREN (closed AH at session high 53.65). RIOT/CLSK were range-bound but constructive above intraday bases, suggesting miners can follow if BTC/crypto stays bid.
- Industrials/Materials/Packaging (GPK, GLW): GPK had notable late volume and a strong push to 12.45, holding most gains—classic continuation candidate. GLW was orderly.
- Financials (MS, CFG): MS trended higher into the close (181.35 → 182.89), a supportive read-through for broader risk. CFG steady.
- China tech/Consumer (BABA, RBLX, GME): BABA drifted lower in AH (163.19 → 162.90) showing mild supply; RBLX tight; GME soft and illiquid—no clear momentum edge.
- Healthcare/Bio (BMY, NVAX, RXRX, ELVN, PAVM, CABA): Mostly thin AH. No broad factor bid; focus on single-name catalysts only.
Notable intraday patterns:
– Tight, rising consolidations into AH (TSM, IREN) and high-volume late-day pushes (GPK) often resolve higher within 1–3 sessions in momentum markets.
– Dip-absorb-and-reclaim in leaders (AMD, ENPH) points to squeeze potential if opening ranges hold.
Ticker Performance Prediction (next 2–3 days)
Likely upside continuation candidates (bullish bias):
– AMD, TSM, IREN, ENPH, RUN, GPK
Stronger bullish tells:
– TSM: Stair-step higher with very tight AH range at highs.
– IREN: Closed AH on the highs; miners often trend in short bursts.
– GPK: Late-day expansion on volume, held gains—continuation setup.
– AMD: Absorbed selloff, reclaimed key intraday levels; liquidity magnet above 223–225.
– ENPH: Higher low and reclaim; room to probe 45.7–46.2 if 44.7 holds.
– RUN: Multi-hour base 19.17–19.31; small range ripe for expansion if solar bid persists.
Individual Stock Analysis (levels derived from today’s supply/demand; use tighter daily levels once 30-day history is available)
AMD
– Key supports: 222.30; 221.65; 220.78
– Key resistances: 223.46; 225.00; 228.00
– Next 2–3 days (30-min map): Expect early backtest 222.3–221.8. Hold → push 223.5–224.8. Above 224.8 opens 226.5 then 228.
– 1–3 day price targets: 224.8; 226.5; 228.5
– Entry ideas: 222.3–221.8 on dips; add on 223.5 reclaim.
– Stop-loss: 220.4 (below session low structure).
TSM
– Key supports: 334.27; 333.53; 333.22
– Key resistances: 335.20; 335.66; 336.50
– Next 2–3 days: Tight coil favors an opening range break. Above 335.2 → 335.8–336.6. Failure to hold 333.5 would delay.
– 1–3 day price targets: 335.8; 336.6; 338.0
– Entry ideas: 334.3–333.7 pullbacks; momentum add over 335.2 with volume.
– Stop-loss: 332.9.
IREN
– Key supports: 53.20; 53.00; 52.50
– Key resistances: 53.65; 54.00; 55.00
– Next 2–3 days: Strong close suggests trend continuation if 53.2 holds. Look for push 53.9–54.5; squeeze possible toward 55 if crypto cooperates.
– 1–3 day price targets: 53.9; 54.5; 55.2
– Entry ideas: 53.05–53.20 base taps; add through 53.65 HOD.
– Stop-loss: 52.70.
ENPH
– Key supports: 44.65; 44.18; 44.00
– Key resistances: 45.10; 45.31/45.72; 46.00
– Next 2–3 days: Expect early dip toward 44.7–44.9, then attempt to reclaim 45.1–45.3. Above 45.3 → 45.7 then 46.2.
– 1–3 day price targets: 45.30; 45.70; 46.20
– Entry ideas: 44.70–44.85 with tight risk; add over 45.30 on expansion.
– Stop-loss: 44.15.
RUN
– Key supports: 19.17–19.21; 19.05; 18.90
– Key resistances: 19.29–19.31; 19.50; 19.80
– Next 2–3 days: Multi-hour base often breaks with range expansion. Above 19.31 → 19.55 then 19.80. Lose 19.05 and setup degrades.
– 1–3 day price targets: 19.35; 19.55; 19.80
– Entry ideas: 19.15–19.21 base buys; momentum add above 19.31.
– Stop-loss: 18.98.
GPK
– Key supports: 12.24; 12.13; 11.92
– Key resistances: 12.45–12.48; 12.60; 12.80
– Next 2–3 days: Late-day volume spike and strong close = continuation potential. Hold 12.24 → retest 12.45–12.48; breakout aims 12.60/12.80.
– 1–3 day price targets: 12.48; 12.60; 12.80
– Entry ideas: 12.26–12.32 pullbacks; add on 12.48 breakout with volume.
– Stop-loss: 12.09.
Quick risk notes
– The above levels are derived from today’s intraday structure due to the absence of the last 30 daily bars and ATR. For a higher-confidence swing plan (daily zones, ATR-based sizing), please provide the prior 30 sessions of OHLCV for each ticker.