Nasdaq 100 Daily Analysis — 2026-08-14
Session: ClosingLatest
- Close
- 30,046.14
- Change
- -0.13%
- 1W Change
- 1.09%
- 20D Change
- 5.08%
- EMA20
- 29,299.79
- EMA50
- 29,055.77
- EMA200
- 27,145.24
- RSI (14)
- 59.6
- ATR (14)
- 517.14
- Volatility (20D)
- 23.88%
- Distance from 20D High
- -0.44%
- Advancers
- 7
- Decliners
- 4
- Volume
- 1,052,029,000
- VIX
- 14.25
- US10Y
- 4.70%
- DXY
- 99.64
Sector Leaders
The index closed slightly lower, showing a mild pullback after a strong weekly gain. Market breadth was positive, with more advancers than decliners.
Market Drivers
The move was driven by gains in defensive sectors like Energy and Utilities, while some large-cap tech names faced selling pressure. Overall sentiment remains cautiously optimistic.
Trend Interpretation
The index is trading above its key moving averages, indicating a bullish medium-term trend. Momentum is positive but showing signs of slowing.
Risk Factors
Key risks include elevated volatility and a potential pullback if momentum fades. Also, the index is near its recent high, which could trigger profit-taking.
Bullish
In a bullish scenario, the index could continue its upward trajectory, supported by strong sector leadership and positive market breadth, potentially reaching new highs.
Neutral
In a neutral scenario, the index may consolidate within a range, with alternating sessions of gains and losses as investors digest recent moves.
Risk
In a risk scenario, a break below key support levels could lead to a deeper correction, especially if volatility spikes and defensive sectors lose their appeal.
Session: Premarket
- 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
- 8,380,820,000
- VIX
- 14.53
- US10Y
- 4.64%
- DXY
- 99.60
Sector Leaders
Session: Midday
- Close
- 29,962.73
- Change
- -0.41%
- 1W Change
- 0.81%
- 20D Change
- 4.79%
- EMA20
- 29,291.85
- EMA50
- 29,052.50
- EMA200
- 27,144.41
- RSI (14)
- 58.5
- ATR (14)
- 517.14
- Volatility (20D)
- 23.96%
- Distance from 20D High
- -0.72%
- Advancers
- 7
- Decliners
- 4
- Volume
- 566,136,724
- VIX
- 14.46
- US10Y
- 4.69%
- DXY
- 99.61
Sector Leaders