Nasdaq 100 Daily Analysis — 2026-09-04
Session: ClosingLatest
- Close
- 29,544.15
- Change
- 0.21%
- 1W Change
- 0.38%
- 20D Change
- -0.60%
- EMA20
- 29,350.83
- EMA50
- 29,197.80
- EMA200
- 27,478.77
- RSI (14)
- 53.6
- ATR (14)
- 386.77
- Volatility (20D)
- 12.94%
- Distance from 20D High
- -2.16%
- Advancers
- 3
- Decliners
- 8
- Volume
- 1,126,976,000
- VIX
- 14.53
- US10Y
- 4.78%
- DXY
- 99.16
Sector Leaders
Session: Premarket
- Close
- 29,482.32
- Change
- 1.16%
- 1W Change
- -0.54%
- 20D Change
- 0.37%
- EMA20
- 29,330.48
- EMA50
- 29,183.66
- EMA200
- 27,463.76
- RSI (14)
- 52.7
- ATR (14)
- 399.98
- Volatility (20D)
- 13.63%
- Distance from 20D High
- -2.36%
- Advancers
- 8
- Decliners
- 3
- Volume
- 7,600,140,000
- VIX
- 14.18
- US10Y
- 4.79%
- DXY
- 99.22
Sector Leaders
Session: Midday
- Close
- 29,534.78
- Change
- 0.18%
- 1W Change
- 0.34%
- 20D Change
- -0.63%
- EMA20
- 29,349.94
- EMA50
- 29,197.43
- EMA200
- 27,478.68
- RSI (14)
- 53.5
- ATR (14)
- 386.04
- Volatility (20D)
- 12.94%
- Distance from 20D High
- -2.19%
- Advancers
- 3
- Decliners
- 8
- Volume
- 596,714,621
- VIX
- 13.97
- US10Y
- 4.76%
- DXY
- 99.08
Sector Leaders
The Nasdaq 100 is trading slightly higher in a midday session, showing a mild recovery attempt despite a narrow market breadth where decliners outnumber advancers.
Market Drivers
The move is driven by strength in technology and industrial sectors, while a few large-cap losers are weighing on the index, creating a mixed but slightly positive tone.
Trend Interpretation
The index remains above its key moving averages, indicating a longer-term uptrend, but short-term momentum is subdued as price hovers near the 20-day average with a slight pullback from recent highs.
Risk Factors
Key risks include a weak market breadth (more decliners than advancers), elevated volatility, and a strong dollar which could pressure multinational earnings.
Bullish
In a bullish scenario, the index could regain upward momentum if buying interest broadens beyond a few sectors, pushing it back toward recent highs.
Neutral
In a neutral scenario, the index may consolidate within a range, supported by moving averages but capped by lackluster breadth and mixed sector performance.
Risk
In a risk scenario, a failure to hold above key moving averages could lead to a deeper pullback, especially if volatility spikes and the dollar strengthens further.