Nasdaq 100 Daily Analysis — 2026-08-25
Session: PremarketLatest
- Close
- 29,023.18
- Change
- -0.98%
- 1W Change
- -3.24%
- 20D Change
- 3.51%
- EMA20
- 29,328.74
- EMA50
- 29,127.31
- EMA200
- 27,285.33
- RSI (14)
- 46.3
- ATR (14)
- 460.94
- Volatility (20D)
- 22.81%
- Distance from 20D High
- -3.88%
- Advancers
- 8
- Decliners
- 3
- Volume
- 7,318,150,000
- VIX
- 15.84
- US10Y
- 4.66%
- DXY
- 99.01
Sector Leaders
The Nasdaq 100 is trading lower in the premarket, with a broad market pullback led by technology and consumer discretionary names, while defensive sectors show relative strength.
Market Drivers
Risk-off sentiment is prevailing, with investors rotating into defensive sectors like consumer staples and utilities, while high-beta tech and small-cap names face selling pressure.
Trend Interpretation
The index is trading below its short-term moving average but remains above its medium-term average, indicating a short-term pullback within a longer-term uptrend. Momentum has turned negative.
Risk Factors
Key risks include rising volatility, a potential break below the medium-term moving average, and continued weakness in market breadth as decliners outpace advancers.
Bullish
In a bullish scenario, the index finds support near its medium-term average and rebounds, with improving breadth and a return of risk appetite, potentially leading to a retest of recent highs.
Neutral
In a neutral scenario, the index consolidates in a range, with alternating sessions of gains and losses, as investors await clearer directional catalysts.
Risk
In a risk scenario, the index breaks below its medium-term moving average, triggering further selling, with volatility expanding and defensive leadership persisting.