Overall Sector and Industry Analysis (range analyzed: 2025-11-05 14:00 to 19:30 EST, regular and after-hours)
– Note on data scope: The upload contains late-day and after-hours 30-min bars for 11/05. I’m inferring multi-day context from the price/volume behavior and key round-number battles visible here; validate with your 30D daily chart and 10D intraday for precision.
- Financials: Mixed-to-weak among the money-centers with late-day supply (WFC slid from 87.9 to ~87/86.95 on heavy 15:30 bar; BAC hovered 53.6→53.4). Fintech showed relative strength into the close (SOFI repeatedly pressed 30.00 with resilient tape). Data-center REIT DBRG chopped with illiquid AH prints. Takeaway: rotation within Financials—banks fading post-rally, fintech bid on breakout watch (SOFI).
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Tech/AI and high beta: Hardware flat-to-soft (DELL/HPQ tight and illiquid AH), AI/software eased (PLTR bled from ~189.5 → 188), social/media tech heavy (RDDT failed to hold 197; closed 195.5). TSLA drifted lower 461.9 → 460.4 on steady AH volume. Takeaway: high-beta tech consolidating with sellers capping pops; momentum not broad-based here tonight.
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Biotech/Healthcare: Clear relative strength. PRAX ripped to 175 in AH and held prints; NTLA stair-stepped to session highs (~13.47); CYH advanced from ~3.83 → 3.93. ARDX/CABA mixed and thin; RCKT steady. Takeaway: small/mid-cap biotech and providers are where momentum money is probing.
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Renewables/Materials: ARRY bid up to 9.10 with a solid series of higher lows; FCEL faded; AG (silver) leaked; DNN (uranium) pinned. Takeaway: selective strength (ARRY) amid broader hesitance in metals/alt-energy.
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Staples/Utilities: Defensive names stable-to-firm (KO nudged up to 68.53; AEP flat). Takeaway: a mild bid to defensives while mega-cap beta rests.
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Communications/Media: SIRI couldn’t hold 22.47; closed ~22.23. GRND trended down into the close; GCI flat after earlier selling. Takeaway: no broad momentum here.
Notable patterns tonight
– Round-number battles and AH holds: SOFI at 30, ARRY reclaiming 9, NTLA at 13.50 zone, PRAX pinning 175. These tend to resolve with early-session momentum if retained premarket.
– Distribution prints in large financials/high-beta tech into late regular session (WFC, PLTR, TSLA), suggesting near-term digestion/downshift in those cohorts.
Ticker Performance Prediction (next 2–3 trading days)
Likely upside leaders (strongest momentum setup/relative strength):
– SOFI, ARRY, NTLA, CYH, PRAX
Strongest bullish signals:
– PRAX (catalyst-like AH thrust holding 175), SOFI (multiple pushes into 30 with firm closes), ARRY (orderly higher lows to 9.10), NTLA (range expansion to session highs), CYH (steady bid with closes near AH highs).
Individual Stock Analysis (for names likely to trend up 1–3 days)
Note: Daily support/resistance and ATR-based targets are approximations without the full 30D view; confirm on your charts. Stops/entries sized to 1–3 day momentum swings.
SOFI
– Key supports (daily zones + intraday anchors): 29.80 (AH shelf), 29.50 (half-dollar demand), 29.00 (psych).
– Key resistances: 30.05–30.10 (AH high/test), 30.50, 31.20.
– 30-min read and 2–3 day path: Holding >30 premarket favors a squeeze to 30.50–30.80 on day 1, then 31.20 if momentum persists. Failure back below 29.80 likely retests 29.50 before another attempt.
– 1–3 day targets (blend of R levels and ~ATR ~1.2–1.5): 30.50, 30.80, stretch 31.20.
– Suggested entries: Pullback buy 29.85–29.95 with strength returning; breakout add through 30.10 with volume.
– Stop-loss: Conservative 29.48; aggressive 29.72 (below AH shelf).
ARRY
– Key supports: 9.00 (psych and reclaim), 8.90–8.96 (intraday floor), 8.80 (session low).
– Key resistances: 9.18 (AH high), 9.35, 9.60.
– 30-min read and 2–3 day path: Constructive higher-low structure. Above 9.00, expect a push to 9.18 early; a clean break can trend into 9.35; if solar beta firms, 9.60 in 1–3 days.
– 1–3 day targets (ATR ~0.5–0.7): 9.18, 9.35, stretch 9.60.
– Suggested entries: 9.00–9.03 retest with buyers stepping in; or through 9.18 with expanding volume.
– Stop-loss: 8.86–8.89 (below prior floor).
NTLA
– Key supports: 13.30 (intraday pivot), 13.20, 13.00 (psych).
– Key resistances: 13.47–13.50 (session high/psych), 13.80, 14.20.
– 30-min read and 2–3 day path: Range expansion late; if it holds above 13.30, expect a probe of 13.50 and a trend attempt to 13.80. Strong biotech tape could magnetize 14.00–14.20 next.
– 1–3 day targets (ATR ~0.9–1.1): 13.80, 14.00, stretch 14.20.
– Suggested entries: 13.32–13.38 on a shallow dip and reversal; breakout >13.50 with time-and-sales confirming.
– Stop-loss: 13.08 (beneath 13.10 pivot); tighter traders 13.18.
CYH
– Key supports: 3.85, 3.80, 3.72.
– Key resistances: 3.95, 4.05, 4.20.
– 30-min read and 2–3 day path: Bid held up into AH; any hold >3.90 points to 3.95–4.00 tap; a firm close above 4.00 opens 4.05 then 4.20 over 1–3 days if volume expands.
– 1–3 day targets (ATR ~0.20–0.30): 3.95–4.00, 4.05, stretch 4.20.
– Suggested entries: 3.86–3.90 retest that holds; breakout add through 3.95/4.00 with uptick volume.
– Stop-loss: 3.79 (beneath demand).
PRAX
– Key supports: 170, 165, 160.
– Key resistances: 175 (AH pin), 180, 188–190.
– 30-min read and 2–3 day path: This looks like a catalyst spike that held. If it opens/holds >175, momentum traders can chase to 180 day 1. If liquidity persists, 185–190 becomes reachable in 1–3 days; failure under 170 likely backfills to 165 to firm a base.
– 1–3 day targets (ATR can be double-digit on this tape): 180, 185, stretch 188–190.
– Suggested entries: Tight pullback 170–172 with higher low confirmation; momentum add through 175.50 on strong tape.
– Stop-loss: 166 (beneath first strong support); catalyst risk suggests smaller size.
Additional quick reads (not primary longs)
– WFC/BAC: Late-day distribution suggests more chop/down drift near term; better buys on deeper pullbacks or reclaim of prior day VWAP.
– TSLA/PLTR/RDDT: Heavy into AH; likely need a reset day or morning flush-and-reclaim before clean long setups.
– KO/AEP: Defensive holds; tradable but slower ATR—better for income than 1–3 day momentum.
Risk management and execution notes
– Treat AH levels as reference, not gospel; require confirmation on regular-hours volume.
– Use tiered entries: starter on pullback, add on breakout; trail stops under higher lows as targets hit.
– Size down in high-volatility names (PRAX) and widen stops proportionally; for low-float/illiquid prints, wait for RTH liquidity.
If you want, share your 30D daily and 10D 30-min snapshots for these tickers and I’ll refine the levels/ATR targets precisely.