Nasdaq 100 Daily Analysis — 2026-08-14
Session: Closing
- Close
- 30.046,14
- Change
- -0,13%
- 1W Change
- 1,09%
- 20D Change
- 5,08%
- EMA20
- 29.299,79
- EMA50
- 29.055,77
- EMA200
- 27.145,24
- RSI (14)
- 59,6
- ATR (14)
- 517,14
- Volatility (20D)
- 23,88%
- Distance from 20D High
- -0,44%
- Advancers
- 7
- Decliners
- 4
- Volume
- 1.052.029.000
- VIX
- 14,25
- US10Y
- 4,70%
- DXY
- 99,64
Sector Leaders
The index closed slightly lower, showing a mild pullback after a strong weekly gain. Market breadth was positive, with more advancers than decliners.
Market Drivers
The move was driven by gains in defensive sectors like Energy and Utilities, while some large-cap tech names faced selling pressure. Overall sentiment remains cautiously optimistic.
Trend Interpretation
The index is trading above its key moving averages, indicating a bullish medium-term trend. Momentum is positive but showing signs of slowing.
Risk Factors
Key risks include elevated volatility and a potential pullback if momentum fades. Also, the index is near its recent high, which could trigger profit-taking.
Bullish
In a bullish scenario, the index could continue its upward trajectory, supported by strong sector leadership and positive market breadth, potentially reaching new highs.
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, a break below key support levels could lead to a deeper correction, especially if volatility spikes and defensive sectors lose their appeal.
Session: Premarket
- Close
- 30.084,50
- Change
- 1,15%
- 1W Change
- 2,42%
- 20D Change
- 3,65%
- EMA20
- 29.221,23
- EMA50
- 29.015,34
- EMA200
- 27.108,31
- RSI (14)
- 60,1
- ATR (14)
- 538,06
- Volatility (20D)
- 24,65%
- Distance from 20D High
- -0,28%
- Advancers
- 8
- Decliners
- 3
- Volume
- 8.380.820.000
- VIX
- 14,53
- US10Y
- 4,64%
- DXY
- 99,60
Sector Leaders
Session: Midday
- Close
- 29.962,73
- Change
- -0,41%
- 1W Change
- 0,81%
- 20D Change
- 4,79%
- EMA20
- 29.291,85
- EMA50
- 29.052,50
- EMA200
- 27.144,41
- RSI (14)
- 58,5
- ATR (14)
- 517,14
- Volatility (20D)
- 23,96%
- Distance from 20D High
- -0,72%
- Advancers
- 7
- Decliners
- 4
- Volume
- 566.136.724
- VIX
- 14,46
- US10Y
- 4,69%
- DXY
- 99,61
Sector Leaders