S&P 500 Daily Analysis — 2026-09-01

Session: ClosingLatest

NY: 09/01/2026, 04:06 PM
Local: ...
Close
7,631.47
Change
-0.71%
1W Change
-0.60%
20D Change
-1.36%
EMA20
7,669.22
EMA50
7,583.10
EMA200
7,196.55
RSI (14)
48.0
ATR (14)
62.83
Volatility (20D)
7.37%
Distance from 20D High
-2.37%
Advancers
4
Decliners
7
Volume
2,742,281,000
VIX
16.34
US10Y
4.80%
DXY
99.67

Sector Leaders

Energy +1.27%Utilities +0.78%Healthcare +0.66%

Top Gainers

MRNA154.27+9.93%
EIX58.80+8.93%
NVS161.25+6.04%

Top Losers

CRDO206.63-8.65%
AXON518.30-8.52%
CDNS313.04-7.60%

Session: Premarket

NY: 09/01/2026, 09:01 AM
Local: ...
Close
7,686.14
Change
-0.33%
1W Change
0.44%
20D Change
1.13%
EMA20
7,673.19
EMA50
7,581.13
EMA200
7,189.07
RSI (14)
53.5
ATR (14)
61.90
Volatility (20D)
9.50%
Distance from 20D High
-1.67%
Advancers
2
Decliners
9
Volume
5,386,090,000
VIX
15.93
US10Y
4.79%
DXY
99.61

Sector Leaders

Energy +2.04%Technology +0.44%Healthcare -0.36%

Top Gainers

TSLG4.97+11.19%
RBLX41.29+7.16%
CAR147.49+6.78%

Top Losers

EIX53.98-23.07%
PCG13.27-20.06%
HUMA0.60-7.54%

The index is trading slightly lower in premarket, showing a mild pullback after a recent uptrend. Market breadth is weak, with decliners outnumbering advancers.

Market Drivers

The move is driven by a mix of sector rotations, with energy and technology showing relative strength, while other sectors lag. Overall sentiment remains cautious.

Trend Interpretation

The index remains above its key moving averages, indicating a longer-term uptrend, but short-term momentum has cooled as price sits slightly below its recent high.

Risk Factors

Key risks include a narrowing market breadth and a potential pullback if selling pressure intensifies. Also, elevated volatility could lead to larger swings.

Bullish

In a bullish scenario, the index could resume its uptrend, supported by strength in leading sectors and a re-expansion of market breadth.

Neutral

In a neutral scenario, the index may consolidate within a range, with alternating sessions of gains and losses as investors digest recent moves.

Risk

In a risk scenario, the index could break below its short-term support, leading to a deeper correction, especially if defensive sectors also weaken.

Session: Midday

NY: 09/01/2026, 01:01 PM
Local: ...
Close
7,638.00
Change
-0.63%
1W Change
-0.51%
20D Change
-1.27%
EMA20
7,669.84
EMA50
7,583.36
EMA200
7,196.62
RSI (14)
48.6
ATR (14)
61.64
Volatility (20D)
7.27%
Distance from 20D High
-2.29%
Advancers
4
Decliners
7
Volume
1,166,272,000
VIX
15.96
US10Y
4.78%
DXY
99.69

Sector Leaders

Energy +0.74%Consumer Staples +0.53%Healthcare +0.32%

Top Gainers

NVS160.77+5.73%
MRNA147.53+5.12%
EC17.51+5.04%

Top Losers

AXON512.58-9.53%
CDNS314.83-7.07%
CRWD215.78-6.59%