Nasdaq 100 Daily Analysis — 2026-09-10
Session: ClosingLatest
- Close
- 29,103.51
- Change
- -1.08%
- 1W Change
- -0.14%
- 20D Change
- -2.15%
- EMA20
- 29,345.60
- EMA50
- 29,213.76
- EMA200
- 27,553.99
- RSI (14)
- 46.1
- ATR (14)
- 367.96
- Volatility (20D)
- 13.10%
- Distance from 20D High
- -3.62%
- Advancers
- 2
- Decliners
- 9
- Volume
- 1,160,081,000
- VIX
- 17.84
- US10Y
- 4.94%
- DXY
- 99.10
Sector Leaders
The Nasdaq 100 closed lower, with modest weekly and monthly declines, as market breadth was weak and volatility remained moderate.
Market Drivers
The session was driven by broad-based selling pressure, with decliners far outnumbering advancers, while communication services and consumer staples showed relative resilience.
Trend Interpretation
The index is trading below its short-term moving averages but remains above its longer-term average, indicating a short-term pullback within a broader uptrend.
Risk Factors
Key risks include weak market breadth, elevated Treasury yields, and a firm dollar, which could continue to weigh on growth-oriented sectors.
Bullish
In a bullish scenario, the index stabilizes above its longer-term moving average, breadth improves, and momentum turns higher, supported by a pullback in yields.
Neutral
In a neutral scenario, the index may continue to consolidate in a range, with mixed sector performance and no clear directional catalyst.
Risk
In a risk scenario, a break below the longer-term moving average could accelerate selling pressure, especially if yields rise further and volatility spikes.
Session: Premarket
- Close
- 29,206.33
- Change
- -0.73%
- 1W Change
- 0.22%
- 20D Change
- -1.80%
- EMA20
- 29,355.39
- EMA50
- 29,217.79
- EMA200
- 27,555.02
- RSI (14)
- 47.7
- ATR (14)
- 367.96
- Volatility (20D)
- 12.81%
- Distance from 20D High
- -3.28%
- Advancers
- 2
- Decliners
- 9
- Volume
- 463,848,857
- VIX
- 17.27
- US10Y
- 4.92%
- DXY
- 98.91
Sector Leaders
Session: Midday
- Close
- 29,206.82
- Change
- -0.73%
- 1W Change
- 0.22%
- 20D Change
- -1.80%
- EMA20
- 29,355.44
- EMA50
- 29,217.81
- EMA200
- 27,555.02
- RSI (14)
- 47.7
- ATR (14)
- 367.96
- Volatility (20D)
- 12.81%
- Distance from 20D High
- -3.28%
- Advancers
- 2
- Decliners
- 9
- Volume
- 591,707,417
- VIX
- 17.39
- US10Y
- 4.92%
- DXY
- 98.99
Sector Leaders