Nasdaq 100 Daily Analysis — 2026-09-23
Session: ClosingLatest
- Close
- 30,470.29
- Change
- -0.04%
- 1W Change
- 5.30%
- 20D Change
- 4.99%
- EMA20
- 29,521.65
- EMA50
- 29,318.59
- EMA200
- 27,692.37
- RSI (14)
- 65.5
- ATR (14)
- 413.84
- Volatility (20D)
- 16.07%
- Distance from 20D High
- -0.77%
- Advancers
- 5
- Decliners
- 6
- Volume
- 1,234,561,000
- VIX
- 15.18
- US10Y
- 5.11%
- DXY
- 101.11
Sector Leaders
The Nasdaq 100 closed nearly flat after a strong weekly and monthly advance, with momentum still positive but breadth slightly negative.
Market Drivers
Sector rotation into defensive and commodity-linked groups provided support, while weakness in a few high-profile names weighed on the index.
Trend Interpretation
The index remains well above its key moving averages, with a bullish alignment of short- and long-term trends, though momentum is extended.
Risk Factors
Elevated yields and a firm dollar could pressure valuations, while narrow breadth and a low volatility reading suggest complacency risk.
Bullish
In a bullish scenario, the index could resume its uptrend if breadth improves and yields stabilize, with momentum pushing toward recent highs.
Neutral
In a neutral scenario, the index may consolidate sideways as the market digests recent gains, with mixed sector performance keeping it range-bound.
Risk
In a risk scenario, a break below short-term moving averages could trigger a deeper pullback, especially if volatility spikes and breadth deteriorates further.
Session: Premarket
- Close
- 30,486.10
- Change
- 0.01%
- 1W Change
- 5.35%
- 20D Change
- 5.04%
- EMA20
- 29,523.16
- EMA50
- 29,319.21
- EMA200
- 27,692.53
- RSI (14)
- 65.7
- ATR (14)
- 413.84
- Volatility (20D)
- 16.06%
- Distance from 20D High
- -0.72%
- Advancers
- 6
- Decliners
- 5
- Volume
- 477,997,859
- VIX
- 14.71
- US10Y
- 5.08%
- DXY
- 101.08
Sector Leaders
Session: Midday
- Close
- 30,409.15
- Change
- -0.24%
- 1W Change
- 5.08%
- 20D Change
- 4.78%
- EMA20
- 29,515.83
- EMA50
- 29,316.20
- EMA200
- 27,691.76
- RSI (14)
- 64.3
- ATR (14)
- 413.84
- Volatility (20D)
- 16.13%
- Distance from 20D High
- -0.97%
- Advancers
- 3
- Decliners
- 8
- Volume
- 602,688,857
- VIX
- 14.93
- US10Y
- 5.10%
- DXY
- 101.12
Sector Leaders