Nasdaq 100 Daily Analysis — 2026-08-28
Session: ClosingLatest
- Close
- 29,433.43
- Change
- -0.70%
- 1W Change
- 0.43%
- 20D Change
- 4.10%
- EMA20
- 29,349.11
- EMA50
- 29,165.06
- EMA200
- 27,359.77
- RSI (14)
- 51.7
- ATR (14)
- 427.19
- Volatility (20D)
- 18.25%
- Distance from 20D High
- -2.53%
- Advancers
- 5
- Decliners
- 6
- Volume
- 1,173,225,000
- VIX
- 14.49
- US10Y
- 4.72%
- DXY
- 99.65
Sector Leaders
The index closed slightly lower, showing a mild pullback after recent gains, with a balanced market breadth.
Market Drivers
Mixed sector performance, with communication services and consumer discretionary leading, while some large-cap tech names declined.
Trend Interpretation
Price remains above key moving averages, indicating a medium-term uptrend, but short-term momentum has cooled.
Risk Factors
Elevated volatility and a narrowing market breadth could signal fragility, with a few large decliners weighing on the index.
Bullish
If buying interest resumes, the index could extend its recovery, supported by leadership in growth-oriented sectors.
Neutral
The index may consolidate within a range, digesting recent moves while awaiting fresh catalysts.
Risk
A break below key support levels could trigger further downside, especially if volatility spikes and breadth deteriorates.
Session: Premarket
- Close
- 29,641.56
- Change
- 1.43%
- 1W Change
- 1.47%
- 20D Change
- 5.46%
- EMA20
- 29,340.24
- EMA50
- 29,154.10
- EMA200
- 27,310.06
- RSI (14)
- 54.9
- ATR (14)
- 431.68
- Volatility (20D)
- 17.97%
- Distance from 20D High
- -1.84%
- Advancers
- 1
- Decliners
- 10
- Volume
- 7,448,410,000
- VIX
- 14.46
- US10Y
- 4.69%
- DXY
- 99.21
Sector Leaders
The index is showing a modest recovery in premarket trading, with a positive tone despite mixed sector performance.
Market Drivers
Technology stocks are leading the advance, while energy and financials are slightly weaker, suggesting a tech-driven bounce.
Trend Interpretation
The index is trading above its key moving averages, indicating a bullish medium-term trend, though momentum appears moderate.
Risk Factors
Market breadth is weak, with more decliners than advancers, which could signal underlying fragility. Volatility remains at moderate levels.
Bullish
If technology leadership persists and breadth improves, the index could extend its recovery and challenge recent highs.
Neutral
The index may consolidate within a range, supported by moving averages but capped by weak breadth and mixed sector moves.
Risk
A deterioration in breadth or a reversal in technology stocks could lead to a pullback toward lower support levels.
Session: Midday
- Close
- 29,400.54
- Change
- -0.81%
- 1W Change
- 0.31%
- 20D Change
- 3.98%
- EMA20
- 29,345.98
- EMA50
- 29,163.77
- EMA200
- 27,359.44
- RSI (14)
- 51.3
- ATR (14)
- 426.12
- Volatility (20D)
- 18.33%
- Distance from 20D High
- -2.63%
- Advancers
- 5
- Decliners
- 6
- Volume
- 618,083,524
- VIX
- 14.64
- US10Y
- 4.72%
- DXY
- 99.66
Sector Leaders