S&P 500 Daily Analysis — 2026-09-14
Session: ClosingLatest
- Close
- 7,619.98
- Change
- -0.48%
- 1W Change
- -1.28%
- 20D Change
- -2.13%
- EMA20
- 7,662.22
- EMA50
- 7,604.42
- EMA200
- 7,239.08
- RSI (14)
- 46.8
- ATR (14)
- 62.46
- Volatility (20D)
- 9.10%
- Distance from 20D High
- -2.19%
- Advancers
- 3
- Decliners
- 8
- Volume
- 2,897,149,000
- VIX
- 17.10
- US10Y
- 4.96%
- DXY
- 99.48
Sector Leaders
Session: Premarket
- Close
- 7,633.31
- Change
- -0.31%
- 1W Change
- -1.11%
- 20D Change
- -1.96%
- EMA20
- 7,663.49
- EMA50
- 7,604.94
- EMA200
- 7,239.22
- RSI (14)
- 47.9
- ATR (14)
- 62.46
- Volatility (20D)
- 9.03%
- Distance from 20D High
- -2.02%
- Advancers
- 4
- Decliners
- 7
- Volume
- 989,745,967
- VIX
- 17.17
- US10Y
- 4.97%
- DXY
- 99.54
Sector Leaders
Session: Midday
- Close
- 7,641.85
- Change
- -0.20%
- 1W Change
- -0.99%
- 20D Change
- -1.85%
- EMA20
- 7,664.30
- EMA50
- 7,605.28
- EMA200
- 7,239.30
- RSI (14)
- 48.7
- ATR (14)
- 62.46
- Volatility (20D)
- 9.00%
- Distance from 20D High
- -1.91%
- Advancers
- 5
- Decliners
- 6
- Volume
- 1,286,093,000
- VIX
- 16.72
- US10Y
- 4.95%
- DXY
- 99.39
Sector Leaders
The S&P 500 is trading slightly lower in midday action, with mixed sector performance and narrow market breadth. Momentum is neutral as the index hovers near its short-term moving average.
Market Drivers
Communication services, consumer staples, and healthcare are leading to the upside, while technology and industrials lag. The dollar is firm and Treasury yields remain elevated, weighing on risk sentiment.
Trend Interpretation
The index is above its longer-term moving average but slightly below its shorter-term average, indicating a consolidation phase. Momentum is flat with RSI near the midpoint.
Risk Factors
Elevated Treasury yields and a strong dollar could pressure equity valuations. Narrow breadth and recent weekly and monthly declines suggest underlying weakness.
Bullish
A bullish scenario would involve the index reclaiming its short-term moving average and holding above the longer-term average, with breadth improving and volatility easing.
Neutral
A neutral scenario would see the index continue to range-bound around current levels, with mixed sector performance and no clear directional bias.
Risk
A risk scenario would involve a break below the longer-term moving average, accompanied by rising volatility and deteriorating breadth, potentially leading to a deeper pullback.