Overall Sector and Industry Analysis
Datetime window analyzed (EST): 2026-01-21 from 14:00 to 19:30 EST across the provided 30-minute aggregates. Note: Only a partial single-session slice was provided; 30-day and last-10-day context was not included, so momentum reads below rely on intraday structure, closing location vs. session range, and relative volume within this window.
Clean energy/alt energy and materials
– Strength: BE (fuel cells) advanced steadily, closing near session highs (151.35→152.50 HOD; last 152.30). PCT (advanced recycling) pushed from the session low to close on highs (11.1446→11.45), a constructive “close at HOD” pattern. ABAT (battery materials) held firm around 4.66–4.70. OKLO (nuclear) was tight near 92 with shallow dips bought.
– Takeaway: Rotation favored quality/established alt-energy names (BE) and momentum recyclers (PCT). This is typically bullish for short-term continuation into the next 1–2 sessions.
Space/aerospace and adjacent tech
– Mixed-to-strong: ASTS expanded range (103.30→106.93 HOD) and closed in the upper half (~105.33) after a shakeout—often a sign of buyers absorbing supply. RCAT (drones) consolidated 15.70–15.88. KULR edged higher toward 4.03. SATL was flat.
– Takeaway: Range expansion in ASTS stands out; others are base-building.
Crypto miners
– Mixed: IREN and RIOT both saw midday fades with late stabilization (IREN 54.39 HOD to a 54.24 last; RIOT 17.51 HOD to 17.37). Not clear leadership within this slice; miners often need a catalyst from BTC direction.
Healthcare/biotech/medtech
– Divergent: EKSO (medtech) showed strong late-day push (7.49→7.98 HOD; held 7.85+), while IBRX faded (6.90→6.77). OSCR softened into the close; ZNTL slipped from 3.07 tests to sub-3.00; BMY and NVO were flat.
– Takeaway: Selective risk-on in small-cap medtech (EKSO) while some biotech lagged.
IT/Services and financials/housing
– TEM (AI/health) stair-stepped higher inside 65.50–65.80, closing strong. INFY stable around 18.31. RKT quiet and range-bound.
– Takeaway: TEM shows steady accumulation; others neutral.
Noticeable patterns across sectors
– “Closes near highs” and “tight flags under resistance” appear in BE, PCT, EKSO, TEM; range expansion with absorption in ASTS. Mixed/neutral in crypto miners and several biotechs.
Ticker Performance Prediction (next 2–3 sessions)
Likely upside continuation candidates
– PCT, EKSO, BE, ASTS, TEM
Strongest bullish signals
– PCT: Closed at HOD with expanding prints; tight pullbacks bought.
– EKSO: Higher highs into the close, multiple rejections near 7.98/8.00—setup for a breakout.
– BE: Persistent bid and close near highs after making new session high.
– ASTS: Range expansion with recovery; buyers absorbed a deep dip and kept it above 105.
– TEM: Steady grind higher with shallow dips, a hallmark of accumulation.
Individual Stock Analysis
PCT
– Session context: 11.1446–11.45 range; last 11.45 (closed at HOD). ATR proxy (from session range): ~0.31.
– Support: 11.40–11.38 (VWAP/proximate intraday pivot), 11.30 (round/pivot), 11.15–11.14 (session low/demand).
– Resistance: 11.50 (psych), 11.70–11.75 (≈+0.25–0.30 from HOD), 12.00 (major psych/supply).
– 30-min price action view (2–3 days): Look for a small dip buy 11.30–11.40, then a push through 11.50. Sustained holds above 11.50 opens a trend day into 11.70s; strong momentum can test 11.95–12.00.
– 1–3 day targets (using ATR proxy): T1 11.60–11.70, T2 11.85–11.95, stretch T3 12.05–12.10.
– Entries: Dip 11.40–11.35 (preferred), or breakout add above 11.51 with volume.
– Stop-loss: Conservative 11.28 (below S2), wider swing 11.12 (below S3/LOD).
EKSO
– Session context: 7.22–7.98 range; last 7.77–7.85 region. ATR proxy: ~0.76.
– Support: 7.70–7.60 (late pivot), 7.49–7.46 (intraday shelf), 7.22 (LOD/demand).
– Resistance: 7.98–8.00 (HOD/psych), 8.20 (measured extension), 8.50 (prior round supply/extension).
– 30-min price action view (2–3 days): Expect a retest of 7.98–8.00; a clean breakout with holds above 8.05 can accelerate toward 8.20 then 8.50. If early pullback, buyers likely defend 7.60–7.70.
– 1–3 day targets (ATR-proxy anchored): T1 8.05–8.20, T2 8.45–8.50, stretch T3 8.70–8.75.
– Entries: Dip 7.65–7.70; breakout add 8.03–8.06 on volume.
– Stop-loss: Tight 7.58 (below S1), or swing 7.42 (below S2); invalidation below 7.20.
BE
– Session context: 150.56–152.50 range; last 152.30. ATR proxy: ~1.94.
– Support: 151.75 (last higher low/pivot), 151.30 (mid-pivot), 150.55–150.60 (LOD/demand).
– Resistance: 152.50 (HOD), 153.00 (round), 154.40–154.75 (≈1x ATR above HOD/overhead supply).
– 30-min price action view (2–3 days): Expect a probe of 152.50; clean acceptance above 152.60 can trend to 153.40–153.60; momentum extension targets mid-154s. Pullbacks to 151.30–151.75 likely get supported if trend intact.
– 1–3 day targets: T1 153.40–153.60, T2 154.40–154.75, stretch T3 155.80–156.40.
– Entries: Dip 151.75–151.50; breakout add 152.60–152.70.
– Stop-loss: Tight 151.20 (below S2), swing 150.40 (below S3/LOD).
ASTS
– Session context: 103.30–106.93 range; last 105.33. ATR proxy: ~3.63.
– Support: 105.20–105.25 (late demand), 104.90 (prior pivot), 103.30–103.50 (session low/major demand).
– Resistance: 106.25–106.70 (supply band), 106.93–107.00 (HOD/psych), 108.50 (measured move/extension).
– 30-min price action view (2–3 days): Favor a squeeze through 106.25–106.70; sustained holds above 107 open a push toward 108.5. If early fade, watch 104.90–105.20 for buyers to reassert.
– 1–3 day targets: T1 106.80–107.00, T2 108.20–108.60, stretch T3 109.5–110.0.
– Entries: Dip 105.20–105.00; breakout add 106.80–107.05 on volume expansion.
– Stop-loss: Tight 104.70 (below S2), swing 103.10–103.20 (below S3/LOD).
TEM
– Session context: 65.50–65.80 range; last 65.79. ATR proxy: ~0.30.
– Support: 65.62 (intraday pivot), 65.57 (higher low), 65.50 (session low/round).
– Resistance: 65.80 (HOD), 66.00 (psych), 66.40–66.50 (extension/overhead supply).
– 30-min price action view (2–3 days): Expect a tight dip into 65.57–65.62 then a grind through 65.80. A hold over 66.00 can trend toward mid-66s.
– 1–3 day targets: T1 66.05–66.15, T2 66.30–66.40, stretch T3 66.50–66.60.
– Entries: Dip 65.60–65.62; breakout add 65.82–65.90 on pickup in volume.
– Stop-loss: Tight 65.45 (below S3), swing 65.35 if allowing a brief undercut.
Additional quick reads (not primary longs)
– OKLO: Constructive tight action 91.8–92.3; needs a decisive 92.50 reclaim to trigger momentum; support 92.00/91.80; stops below 91.70.
– ABAT: Steady near 4.66–4.70; breakout only above 4.70–4.75; support 4.64/4.60.
– IREN/RIOT: Mixed; treat as tactical trades only if BTC strength confirms. IREN resistance 54.39/54.60; RIOT 17.45/17.50.
Risk management notes
– The data reflect a single late-session slice; confirm next day with premarket liquidity and early-session volume. Use smaller size on thin names and widen stops appropriately if spreads/volatility expand. Targets based on “ATR proxies” derived from the observed session range; adjust if true daily ATR differs.