Dow Jones Daily Analysis — 2026-09-23
Session: ClosingLatest
- Close
- 51,511.59
- Change
- -1.03%
- 1W Change
- -1.12%
- 20D Change
- -3.57%
- EMA20
- 52,418.78
- EMA50
- 52,514.12
- EMA200
- 50,459.03
- RSI (14)
- 38.5
- ATR (14)
- 508.59
- Volatility (20D)
- 11.41%
- Distance from 20D High
- -4.29%
- Advancers
- 5
- Decliners
- 6
- Volume
- 428,073,697
- VIX
- 15.18
- US10Y
- 5.11%
- DXY
- 101.13
Sector Leaders
The Dow Jones closed lower, with modest weekly and monthly declines, as market breadth remained weak and volatility stayed moderate.
Market Drivers
Selling pressure was broad-based, with more decliners than advancers, while defensive sectors like Materials, Energy, and Consumer Staples provided some support.
Trend Interpretation
The index is trading below its short- and medium-term moving averages, indicating a bearish trend structure, while momentum is weak and the longer-term average remains below price.
Risk Factors
Key risks include elevated Treasury yields, a firm dollar, and weak market breadth, which could exacerbate downside moves if selling accelerates.
Bullish
In a bullish scenario, the index could stabilize above the longer-term moving average, with improving breadth and a rebound in momentum leading to a recovery toward the shorter-term averages.
Neutral
In a neutral scenario, the index may consolidate in a range, with mixed sector performance and moderate volatility keeping price action choppy without a clear directional bias.
Risk
In a risk scenario, a break below the longer-term moving average could trigger further selling, with weak breadth and rising volatility amplifying losses toward recent lows.
Session: Premarket
- Close
- 51,569.48
- Change
- -0.92%
- 1W Change
- -1.01%
- 20D Change
- -3.46%
- EMA20
- 52,424.29
- EMA50
- 52,516.39
- EMA200
- 50,459.61
- RSI (14)
- 39.0
- ATR (14)
- 502.88
- Volatility (20D)
- 11.30%
- Distance from 20D High
- -4.18%
- Advancers
- 6
- Decliners
- 5
- Volume
- 158,303,633
- VIX
- 14.71
- US10Y
- 5.08%
- DXY
- 101.08
Sector Leaders
Session: Midday
- Close
- 51,498.84
- Change
- -1.06%
- 1W Change
- -1.14%
- 20D Change
- -3.59%
- EMA20
- 52,417.56
- EMA50
- 52,513.62
- EMA200
- 50,458.91
- RSI (14)
- 38.4
- ATR (14)
- 507.07
- Volatility (20D)
- 11.43%
- Distance from 20D High
- -4.31%
- Advancers
- 3
- Decliners
- 8
- Volume
- 203,455,794
- VIX
- 14.93
- US10Y
- 5.10%
- DXY
- 101.12
Sector Leaders