Dow Jones Daily Analysis — 2026-09-16
Session: ClosingLatest
- Close
- 51,461.90
- Change
- -1.21%
- 1W Change
- -1.75%
- 20D Change
- -3.53%
- EMA20
- 52,748.37
- EMA50
- 52,646.18
- EMA200
- 50,362.81
- RSI (14)
- 35.0
- ATR (14)
- 525.66
- Volatility (20D)
- 11.89%
- Distance from 20D High
- -4.38%
- Advancers
- 2
- Decliners
- 8
- Volume
- 395,278,141
- VIX
- 17.71
- US10Y
- 5.01%
- DXY
- 100.31
Sector Leaders
Session: Premarket
- Close
- 52,149.04
- Change
- 0.11%
- 1W Change
- -0.44%
- 20D Change
- -2.24%
- EMA20
- 52,813.82
- EMA50
- 52,673.13
- EMA200
- 50,369.65
- RSI (14)
- 41.0
- ATR (14)
- 476.02
- Volatility (20D)
- 11.28%
- Distance from 20D High
- -3.10%
- Advancers
- 9
- Decliners
- 2
- Volume
- 116,887,677
- VIX
- 16.72
- US10Y
- 4.96%
- DXY
- 99.70
Sector Leaders
The Dow Jones is showing a slight premarket recovery, but remains below its short-term moving averages with weak breadth and a mild weekly decline.
Market Drivers
Energy sector weakness is weighing on the index, while technology and industrials provide some support. The overall move is modest, with mixed sector performance.
Trend Interpretation
The index is trading below its short-term moving averages but above the long-term average, indicating a short-term bearish bias within a longer-term uptrend. Momentum is weak, as reflected by the low RSI.
Risk Factors
Elevated Treasury yields and a firm dollar could pressure equities. Weak market breadth and recent declines from the 20-day high suggest vulnerability to further downside.
Bullish
A bullish scenario would involve the index reclaiming its short-term moving averages and improving breadth, potentially leading to a renewed upward trend.
Neutral
A neutral scenario would see the index oscillating around current levels, with mixed sector performance and no clear directional bias.
Risk
A risk scenario would involve a breakdown below the long-term moving average, accompanied by rising volatility and deteriorating breadth, signaling a deeper correction.
Session: Midday
- Close
- 52,036.02
- Change
- -0.11%
- 1W Change
- -0.66%
- 20D Change
- -2.45%
- EMA20
- 52,803.05
- EMA50
- 52,668.69
- EMA200
- 50,368.53
- RSI (14)
- 39.7
- ATR (14)
- 476.02
- Volatility (20D)
- 11.25%
- Distance from 20D High
- -3.31%
- Advancers
- 8
- Decliners
- 3
- Volume
- 145,953,868
- VIX
- 16.77
- US10Y
- 4.96%
- DXY
- 99.69
Sector Leaders