Swing Idea
Ants Delay 9M Thursday 7/03/2025
Overall Sector and Industry Analysis
Datetime Range Analyzed: June 3, 2025 to July 3, 2025 (Eastern Standard Time)
The sector and industry performance of the selected stocks over the past 30 days show varied trends:
- Technology and Financials (UPST, SOFI, TIGR):
- UPST (Upstart Holdings, Inc.): Indicating a choppy pattern over the last month, with recent days showing stable closing prices around $73.50 to $73.70. Despite the stability, a low trading volume signals less investor interest, possibly awaiting catalysts.
- SOFI (SoFi Technologies, Inc.): Driven by consistent upwards momentum over the last month, with closing prices managing to steady at $18.50. With high volumes, this suggests a continuing interest and probable further bullish momentum.
- TIGR (UP Fintech Holding Limited): The trading pattern is quite stagnant with low volume, likely indicating consolidation or indecisiveness in the market.
- Energy and Renewables (ENPH, BE, ARRY):
- ENPH (Enphase Energy, Inc.): Though there have been mixed movements throughout the last 30 days, the recent trading sessions show a decisive downtrend with lower close driven by medium volume.
- BE (Bloom Energy Corporation): Demonstrates erratic price movement with some focus around $24.10. Volume is relatively low, suggesting a potentially high volatility play with the upcoming trading days.
- ARRY (Array Technologies, Inc.): Displays fluctuating pattern, with recent days showing no clear direction. Low volume with tight price range indicates a possible breakout scenario awaiting volume confirmation.
- Materials (QS, BUR):
- QS (QuantumScape Corporation): The pattern appears slightly bullish with light uptick in volume as price approaches resistance at $7.00, potentially setting up for a breakthrough.
- BUR (Burford Capital Limited): Shows a recent move towards consolidation near $14.00 after significant earlier volume surges, suggesting a potential buildup of momentum for future gains.
Ticker Performance Prediction
Likely Bullish Over 2-3 Days:
– SOFI: High volume, consistent upward movement, and stable pricing suggest a bullish continuation.
– QS: Near $7.00, the uptick in volume suggests a potential for a momentum breakout.
– BUR: Consolidation with higher historical volumes indicating near-term upward breakout potential.
Individual Stock Analysis
SOFI (SoFi Technologies, Inc.)
- Support Levels: $18.50, $18.40, $18.30
- Resistance Levels: $18.60, $18.70, $18.85
- Price Action Prediction: Expect price to test immediate resistance around $18.60-$18.70. A breach could drive it to $18.85.
- Entry Point: Around $18.50
- Stop-Loss: Below $18.30
- Price Targets: $18.70 (short-term), $18.85 (if resistance breached)
- Finviz Chart:
[](https://www.finviz.com/quote.ashx?a=117036537&t=SOFI) [<iframe src="https://app.waverider.ai/embed/ticker/SOFI?signal_date=2025-07-03&theme=dark" width="100%" height="400" frameborder="0" loading="lazy" title="SOFI Chart"></iframe>](https://www.finviz.com/quote.ashx?a=117036537&t=SOFI)[Open full analysis on WaveFinder →](https://app.waverider.ai/ticker/SOFI?utm_source=blog&utm_medium=chart-embed&utm_campaign=wavefinder-signup)
QS (QuantumScape Corporation)
- Support Levels: $6.95, $6.90, $6.85
- Resistance Levels: $7.05, $7.10, $7.20
- Price Action Prediction: Likely to test resistance at $7.05 with potential breakout towards $7.10-$7.20 if momentum continues.
- Entry Point: Near $6.95
- Stop-Loss: Below $6.85
- Price Targets: $7.10, $7.20 (upon resistance break)
- Finviz Chart:
[](https://www.finviz.com/quote.ashx?a=117036537&t=QS) [<iframe src="https://app.waverider.ai/embed/ticker/QS?signal_date=2025-07-03&theme=dark" width="100%" height="400" frameborder="0" loading="lazy" title="QS Chart"></iframe>](https://www.finviz.com/quote.ashx?a=117036537&t=QS)[Open full analysis on WaveFinder →](https://app.waverider.ai/ticker/QS?utm_source=blog&utm_medium=chart-embed&utm_campaign=wavefinder-signup)
BUR (Burford Capital Limited)
- Support Levels: $13.95, $13.90, $13.85
- Resistance Levels: $14.10, $14.20, $14.35
- Price Action Prediction: Consolidation suggests near-term upside with potential tests towards $14.10 and $14.20.
- Entry Point: Around $14.00
- Stop-Loss: Below $13.85
- Price Targets: $14.10, $14.20, further at $14.35
- Finviz Chart:
[](https://www.finviz.com/quote.ashx?a=117036537&t=BUR) [<iframe src="https://app.waverider.ai/embed/ticker/BUR?signal_date=2025-07-03&theme=dark" width="100%" height="400" frameborder="0" loading="lazy" title="BUR Chart"></iframe>](https://www.finviz.com/quote.ashx?a=117036537&t=BUR)[Open full analysis on WaveFinder →](https://app.waverider.ai/ticker/BUR?utm_source=blog&utm_medium=chart-embed&utm_campaign=wavefinder-signup)
While this analysis focuses on short-term momentum drives, traders should remain vigilant for market news and ensure proper risk management strategies are in place.