Overall Sector and Industry Analysis (EST window reviewed: 2025-11-26 12:00–19:30)
Note: You asked for 30-day with emphasis on last 10 days. The dataset provided contains only partial 30-minute bars from Nov 26. The commentary and levels below are anchored to these most recent bars; please confirm higher-timeframe levels on your daily charts before trading.
- Tech/software/ad-tech (DDOG, FSLY, ZETA, CWAN, QXO): Mixed-to-muted after-hours participation with tight ranges; no broad risk-on read from software. DDOG faded into the close; FSLY and ZETA were flat/illiquid AH; CWAN printed a sharp late bar then stabilized. This argues for stock-specific catalysts over sector momentum in software.
- Internet platform/media (RDDT): Quiet coil directly under a local cap (208.50) with multiple tests and no rejection—constructive for a breakout attempt if volume returns at the open.
- Industrials/auto/energy transition (GTM, GT, BE, SLDP, HLLY):
- GTM showed the cleanest momentum signature: steady intraday accumulation and a high-of-session close (9.87) with rising volume—textbook for near-term continuation.
- GT had an end-of-day push toward 8.46 with decent liquidity; mild risk-on read for autos/tire within small caps.
- BE and SLDP were mixed after-hours and thin; BE is coiling below 102.
- Healthcare/biotech (CMPS, ENGN, ANNX, PACS): Illiquid AH prints and event-driven spikes (ENGN single print at 8.55); overall not showing broad momentum participation.
- Consumer (ONON, BGS, HLLY, BODI): ONON flat and illiquid AH; BGS stable; HLLY faded late; BODI sold sharply into the close—no sector tailwind evident.
- Communications equipment/IoT (ONDS): Steady AH accumulation with higher lows inside a 8.12–8.20 box—bullish setup if 8.20 clears on volume.
Notable patterns
– After-hours coiling just below resistance in RDDT (208.50) and inside-base accumulation in ONDS (above 8.15) are the most actionable “coiled spring” looks.
– GTM’s high-close on expanding volume is the clearest momentum continuation candidate.
– Many software names were flat-to-soft; treat tech breakouts as name-specific rather than a sector beta trade.
Ticker Performance Prediction (next 2–3 days)
Most likely to advance
– GTM – Strongest momentum read: high-of-session close with rising volume; watch 9.90/10.00.
– RDDT – Breakout watch over 208.50; tight coil favors a push if volume expands.
– ONDS – Base breakout watch over 8.20; steady bids AH.
– GT – Secondary momentum: reclaim over 8.46/8.50 can trend toward mid 8.60s.
Strongest bullish signals today: GTM, RDDT, ONDS.
Individual Stock Analysis (levels, entries, stops, targets, next 2–3 days)
GTM
– Key support: 9.67; 9.64; 9.63 (intraday demand zone 9.63–9.67)
– Key resistance: 9.87 (close/high); 9.90; 10.00–10.05 (psych/supply)
– Price action outlook (30-min): Expect an early test of 9.68–9.70; if buyers defend, push toward 9.90 and a first attempt at 10.00. If 9.63 breaks on sustained volume, momentum thesis weakens and it likely backfills toward 9.55–9.58 before rebuilding.
– Entries:
– Pullback buy: 9.68–9.70 with confirmation (holding bid)
– Breakout buy: over 9.90 on volume
– Stop-loss:
– Pullback entry stop: 9.61 (below intraday shelf)
– Breakout entry stop: 9.78 (back inside broken level)
– 1–3 day targets:
– PT1: 9.95–10.00
– PT2: 10.10
– PT3: 10.20 (only if 10.00 holds on a closing basis)
–
RDDT
– Key support: 208.00–208.26; 207.70; 207.10 (round/nearest swing zones from AH prints)
– Key resistance: 208.50 (cap with multiple taps); 210.00; 212.00
– Price action outlook (30-min): If the open holds above 208.10 and reclaims 208.50 with volume, look for a momentum push to 209.8–210.2. Failure to clear likely backtests 208.00/207.70 before a second attempt. Sustained close >208.50 sets up a 2–3 day extension toward 211–212.
– Entries:
– Pullback buy: 207.80–208.10 with reversal signal
– Breakout buy: 208.60+ on expanding volume
– Stop-loss:
– Pullback entry stop: 207.40
– Breakout entry stop: 207.90 (failed breakout)
– 1–3 day targets:
– PT1: 209.80–210.00
– PT2: 211.20
– PT3: 212.50 (if momentum tape remains strong)
–
ONDS
– Key support: 8.15; 8.12; 8.08 (tight AH demand band)
– Key resistance: 8.20; 8.25; 8.35
– Price action outlook (30-min): Expect a small shakeout toward 8.15 at/near the open; if bids persist, a breakout through 8.20 should target 8.25–8.30. A strong day closes above 8.25, setting up 8.35–8.50 over 2–3 sessions. Loss of 8.12 would likely force a reset into the low 8.00s.
– Entries:
– Pullback buy: 8.15–8.17 on hold/reclaim
– Breakout buy: 8.21–8.22 on volume through the lid
– Stop-loss:
– Pullback entry stop: 8.09
– Breakout entry stop: 8.14
– 1–3 day targets:
– PT1: 8.25
– PT2: 8.35
– PT3: 8.50 (stretch if market risk-on)
–
GT
– Key support: 8.40; 8.38; 8.30
– Key resistance: 8.46–8.47; 8.50; 8.60
– Price action outlook (30-min): Early probe into 8.40–8.42 likely; if defended, look for a reclaim through 8.46–8.47 and a grind to 8.50. A strong tape can extend to 8.58–8.60 within 1–3 sessions. A break under 8.38 risks a deeper pullback into 8.30–8.32.
– Entries:
– Pullback buy: 8.40–8.42 with higher-low confirmation
– Breakout buy: 8.48 above the 8.46–8.47 supply
– Stop-loss:
– Pullback entry stop: 8.34
– Breakout entry stop: 8.41
– 1–3 day targets:
– PT1: 8.50
– PT2: 8.58
– PT3: 8.65
–
Quick notes on others (for context, not active longs here without confirmation)
– BE: Needs firm reclaim >102.00; support at 101.48/101.20/100.88. Above 102, look for 102.4–102.8.
– ZETA: Flat/illiquid AH; watch 18.30 break; support 18.20.
– DDOG/FSLY/CWAN/QXO: No clear momentum edge AH; wait for RTH volume and breakouts from tight ranges.
– SLDP/ANNX/ENGN/CMPS/PACS/BGS/HLLY/ONON/BODI: Thin AH tape; trade only on clean RTH structures.
Risk management and execution
– Use confirmation: only act on breakouts with expanding volume on the 1–5 minute tape and strong 30-minute closes through levels.
– Scale around levels: partials into first resistance; trail stops to breakeven once PT1 is tagged.
– If market opens risk-off, prefer pullback entries at support with tighter risk rather than chasing breakouts.
If you can share daily candles for the last 30 sessions, I’ll refine the support/resistance to include higher-timeframe supply/demand and calibrate ATR-based targets with more precision.