S&P 500 Daily Analysis — 2026-08-18

Session: ClosingLatest

NY: 08/18/2026, 04:06 PM
Local: ...
Close
7,691.76
Change
-0.69%
1W Change
-0.47%
20D Change
2.43%
EMA20
7,652.62
EMA50
7,535.92
EMA200
7,146.73
RSI (14)
56.2
ATR (14)
71.56
Volatility (20D)
13.62%
Distance from 20D High
-1.60%
Advancers
4
Decliners
7
Volume
2,650,043,000
VIX
15.84
US10Y
4.71%
DXY
99.66

Sector Leaders

Energy +1.76%Healthcare +1.60%Consumer Staples +1.06%

Top Gainers

TRGP297.77+7.14%
REPL15.58+6.49%
PODD148.03+5.96%

Top Losers

KEEL3.16-16.18%
CRDO245.97-13.03%
ENVX3.13-12.80%

The index closed lower with a modest decline, showing a slight pullback from recent highs. Market breadth was negative, with more decliners than advancers.

Market Drivers

The move was driven by weakness in certain sectors, while energy and defensive sectors showed relative strength. Overall sentiment was cautious amid mixed sector performance.

Trend Interpretation

Price remains above key moving averages, indicating a longer-term uptrend, but short-term momentum has turned slightly negative. The index is slightly off its recent high, suggesting a consolidation phase.

Risk Factors

Key risks include a potential rise in volatility and a further deterioration in market breadth. A break below short-term support could signal a deeper correction.

Bullish

In a bullish scenario, the index could resume its uptrend if buying interest returns and breadth improves. Holding above the moving averages would support further upside.

Neutral

In a neutral scenario, the index may trade in a range, consolidating recent gains. Volatility could remain moderate, with no clear directional bias.

Risk

In a risk scenario, a continued decline could lead to a test of lower support levels. Worsening breadth and rising volatility might accelerate the downside.

Session: Midday

NY: 08/18/2026, 01:02 PM
Local: ...
Close
7,706.10
Change
-0.50%
1W Change
-0.29%
20D Change
2.62%
EMA20
7,653.98
EMA50
7,536.48
EMA200
7,146.87
RSI (14)
57.5
ATR (14)
71.19
Volatility (20D)
13.48%
Distance from 20D High
-1.42%
Advancers
8
Decliners
3
Volume
1,131,287,000
VIX
15.71
US10Y
4.71%
DXY
99.60

Sector Leaders

Healthcare +1.61%Energy +1.38%Consumer Staples +1.37%

Top Gainers

TRGP298.57+7.42%
SPOT523.65+6.33%
ULTA522.20+5.85%

Top Losers

CRDO245.76-13.10%
BIDU90.69-12.90%
COHR309.45-11.89%