Overall Sector and Industry Analysis
Datetime range analyzed (EST): 2025-10-08 from 12:30 to 19:30. Note: The data provided are intraday/after-hours snapshots from a single session, not a full 30-day history. I’ll emphasize the most recent 10-day perspective by focusing on current momentum telltales (trend, range expansion, and relative volume in the last session) and frame levels using intraday pivots and obvious round-number daily zones that typically act as supply/demand.
- Growth/Tech momentum showed relative strength in after-hours:
- PATH pushed from 15.84 to 16.79 on sustained 30-min higher highs with strong volume — clear risk-on appetite in automation/software.
- TTD stair-stepped up AH; IONQ held firm with a late pop to 75.70 before settling near 75.14; WDAY printed a notable AH mark-up to 241.
- ZETA had a strong AH spike toward 20.99, then light fade — still constructive.
- Consumer/PropTech/China ADR:
- OPEN showed steady accumulation (8.53 → 8.67, heavy AH volume) — dip-buys were defended.
- BABA drifted higher (181.32 → 182.12) and held gains — constructive.
- Crypto/miners:
- CLSK bid from ~19.03 to 19.34 and held ~19.30; BITF held 4.03–4.04 with liquidity — positive skew.
- Biotech/Healthcare mixed but with selective strength:
- RXRX grinded up 6.05 → 6.13 with consistent prints; ABCL firm around 6.32–6.39; NVAX firming near 9.00. Others (TDOC, ROIV, QURE, PEPG) were quiet/slower.
- Materials/Energy more subdued:
- HL/NXE showed softness/sideways; EQT/APA were flat to slightly heavy AH.
- EV:
- RIVN very tight 13.12–13.17; no breakout signal yet.
Read-through: Momentum capital rotated toward growth/automation (PATH, TTD), selective AI/quantum (IONQ), and liquid consumer/tech beta (OPEN, BABA). Crypto-adjacent risk (CLSK) also saw bids. Energy/materials were not the leaders in this tape.
Ticker Performance Prediction (next 2–3 trading days)
Most likely to continue up:
– PATH, OPEN, BABA, CLSK, RXRX
Strongest bullish signals: PATH (range expansion + volume), OPEN (accumulation + heavy AH participation), BABA (orderly grind and closes near AH highs). CLSK and RXRX show constructive follow-through potential.
Individual Stock Analysis
PATH
– Structure/Context: Strong 30-min uptrend with range expansion and persistent buyers into the AH close.
– Key supports: 16.50, 16.30–16.35, 16.10
– Key resistances: 16.85–16.90 (AH high), 17.00, 17.20
– Next 2–3 day price action (30-min playbook):
– Day 1: Prefer early pullback buy into 16.50–16.35, then push toward 16.90–17.00. If 16.90 reclaims on volume, momentum extension into 17.20.
– Day 2: If above 16.90, look for a flag between 16.85–17.05 and a second leg toward 17.20–17.50.
– Entries:
– Pullback: 16.50–16.40 with strength returning.
– Breakout: 16.90–17.00 on volume; add on a quick retest that holds 16.85.
– Stops:
– Under 16.30 (below pullback base).
– Tighter breakout stop: 16.72–16.75 (below breakout retest).
– 1–3 day targets:
– 16.95–17.05, 17.20, stretch 17.50 if momentum persists.
OPEN
– Structure/Context: Persistent AH accumulation with heavy volume; higher highs/lows across AH blocks.
– Key supports: 8.55–8.56, 8.50, 8.40
– Key resistances: 8.70–8.72, 8.90, 9.00
– Next 2–3 day price action:
– Day 1: Dip into 8.55–8.56 gets bought; attempt to clear 8.70–8.72 toward 8.80–8.90.
– Day 2: If holding above 8.70, rotation toward 8.95–9.00 on continuation.
– Entries:
– Pullback: 8.56–8.58 with confirmation (buyers stepping in).
– Breakout: 8.72+ on rising volume; add on 8.70 hold.
– Stops:
– Swing: below 8.48 (loss of demand shelf).
– Aggressive: 8.52.
– 1–3 day targets:
– 8.80, 8.95, 9.10 (if risk-on tape holds).
BABA
– Structure/Context: Orderly AH grind higher, closing near session high — constructive for a continuation attempt.
– Key supports: 181.50, 181.20–181.30, 180.50
– Key resistances: 182.10–182.20 (AH high), 183.00, 184.00
– Next 2–3 day price action:
– Day 1: Early test/defense of 181.50; push to 182.20. Break/hold above 182.20 opens 183.00.
– Day 2: If above 182.20/183, aim for a measured drift toward 183.50–184.00.
– Entries:
– Pullback: 181.50–181.60 on bid retention.
– Breakout: 182.20+ with a retest that holds 182.00–182.10.
– Stops:
– Under 181.20 (invalidates AH demand).
– Conservative swing: below 180.90.
– 1–3 day targets:
– 182.50, 183.20, 184.00.
CLSK
– Structure/Context: Bid through 19.34 with higher lows; crypto-adjacent beta seeing support.
– Key supports: 19.10, 19.00, 18.80
– Key resistances: 19.35–19.40, 19.50, 19.80
– Next 2–3 day price action:
– Day 1: Test 19.10–19.00, then push to 19.35–19.50. Break/hold over 19.50 opens 19.80.
– Day 2: If momentum persists above 19.50, probe 20.00 round number.
– Entries:
– Pullback: 19.05–19.15 where buyers reassert.
– Breakout: 19.40–19.50 with expanding volume; add on 19.35 hold.
– Stops:
– Below 18.90 (below demand shelf).
– Tighter: 19.00 if using a breakout add.
– 1–3 day targets:
– 19.50, 19.80, 20.20 (stretch if tape risk-on).
RXRX
– Structure/Context: Steady AH climb on consistent prints; tight structure favors continuation attempts.
– Key supports: 6.08, 6.05, 5.98–6.00
– Key resistances: 6.15 (AH high), 6.20, 6.28–6.30
– Next 2–3 day price action:
– Day 1: Attempt to hold 6.08–6.10 and press 6.15–6.20.
– Day 2: If above 6.15–6.20, continuation toward 6.28–6.30.
– Entries:
– Pullback: 6.08–6.10 with absorption.
– Breakout: 6.15–6.16 on volume; add on 6.12–6.13 hold.
– Stops:
– Below 5.99 (below round-number shelf).
– Aggressive: 6.05 if tight risk needed.
– 1–3 day targets:
– 6.20, 6.28–6.30, 6.40 (stretch).
Optional momentum watchlist (constructive but slightly lower conviction without more data): IONQ (watch 75.70 → 76.00 breakout), ZETA (watch reclaim of 20.80 and a push back to 21.00), TTD (55 reclaim attempt if 54.50 holds).
Notes and risk management
– Without 30-day data, daily ATR-based targets can’t be precisely calculated. Targets above are set near obvious resistance/round-number zones and sized to recent 30-min ranges; adjust sizing once the cash session reveals true range/ATR.
– Always let price confirm at levels; if a breakout rejects quickly, revert to pullback-only entries.
– Respect liquidity: some names saw thin AH prints; prioritize confirmation during regular hours.
If you can share the last 30 trading days (or at least 10) of OHLCV per ticker, I’ll refine these levels with higher confidence and add precise ATR-based targets.