Nasdaq 100 Daily Analysis — 2026-08-13
Session: Closing
- Close
- 30.084,50
- Change
- 1,15%
- 1W Change
- 2,42%
- 20D Change
- 3,65%
- EMA20
- 29.221,23
- EMA50
- 29.015,34
- EMA200
- 27.108,31
- RSI (14)
- 60,1
- ATR (14)
- 538,06
- Volatility (20D)
- 24,65%
- Distance from 20D High
- -0,28%
- Advancers
- 8
- Decliners
- 3
- Volume
- 1.270.828.000
- VIX
- 14,63
- US10Y
- 4,64%
- DXY
- 99,95
Sector Leaders
The index closed higher with a moderate gain, supported by broad-based buying across several sectors.
Market Drivers
The advance was led by strength in communication services and real estate, while a few large-cap decliners limited the upside.
Trend Interpretation
Price remains above key moving averages, indicating a bullish medium-term trend, though momentum is not overextended.
Risk Factors
Potential risks include a pullback from recent highs and a narrowing of market breadth if decliners increase.
Bullish
In a bullish scenario, continued sector leadership and sustained buying pressure could push the index to new highs.
Neutral
In a neutral scenario, the index may consolidate within a range, with alternating gains and losses as investors digest recent moves.
Risk
In a risk scenario, a break below short-term support could trigger a deeper correction, especially if volatility spikes.
Session: Premarket
- Close
- 29.742,60
- Change
- 0,74%
- 1W Change
- 0,86%
- 20D Change
- 0,81%
- EMA20
- 29.130,36
- EMA50
- 28.971,70
- EMA200
- 27.079,45
- RSI (14)
- 57,1
- ATR (14)
- 546,72
- Volatility (20D)
- 25,17%
- Distance from 20D High
- -0,68%
- Advancers
- 8
- Decliners
- 3
- Volume
- 7.873.190.000
- VIX
- 14,51
- US10Y
- 4,66%
- DXY
- 99,86
Sector Leaders
The index is showing a modest uptick in premarket trading, with a positive tone across most sectors.
Market Drivers
Technology and defensive sectors are leading the advance, while a few individual stocks are experiencing notable declines.
Trend Interpretation
Price is above key short-term and long-term moving averages, indicating a bullish trend structure with positive momentum.
Risk Factors
Elevated volatility and a weak market breadth could signal fragility, with a few large decliners posing a risk.
Bullish
If the positive momentum continues and breadth improves, the index could extend its gains toward recent highs.
Neutral
The index may consolidate within a range, supported by moving averages but capped by resistance levels.
Risk
A pullback could occur if selling pressure intensifies, potentially testing support near the moving averages.
Session: Midday
- Close
- 30.109,23
- Change
- 1,23%
- 1W Change
- 2,51%
- 20D Change
- 3,73%
- EMA20
- 29.223,59
- EMA50
- 29.016,31
- EMA200
- 27.108,55
- RSI (14)
- 60,3
- ATR (14)
- 537,45
- Volatility (20D)
- 24,69%
- Distance from 20D High
- -0,17%
- Advancers
- 7
- Decliners
- 4
- Volume
- 660.477.307
- VIX
- 14,71
- US10Y
- 4,64%
- DXY
- 99,95
Sector Leaders