Dow Jones Daily Analysis — 2026-09-09
Session: ClosingLatest
- Close
- 52,380.66
- Change
- -0.77%
- 1W Change
- -0.73%
- 20D Change
- -2.62%
- EMA20
- 53,178.06
- EMA50
- 52,765.16
- EMA200
- 50,271.62
- RSI (14)
- 41.1
- ATR (14)
- 478.28
- Volatility (20D)
- 10.33%
- Distance from 20D High
- -3.09%
- Advancers
- 2
- Decliners
- 9
- Volume
- 402,118,606
- VIX
- 16.37
- US10Y
- 4.84%
- DXY
- 98.81
Sector Leaders
The Dow closed lower, extending its recent pullback, with a negative tone across most components.
Market Drivers
The decline was broad-based, with decliners outnumbering advancers, while energy and technology sectors showed relative strength.
Trend Interpretation
The index is trading below its short-term and medium-term moving averages, indicating a corrective phase within a longer-term uptrend.
Risk Factors
Key risks include rising volatility and a potential breakdown below key support levels if selling pressure persists.
Bullish
A bullish scenario would see the index reclaim its short-term moving averages and stabilize, suggesting the pullback is a healthy correction.
Neutral
A neutral scenario involves continued consolidation within a range, with the index oscillating around its moving averages.
Risk
In a risk scenario, the index could extend its decline, testing lower support levels as momentum weakens further.
Session: Premarket
- Close
- 52,786.07
- Change
- -1.18%
- 1W Change
- -0.75%
- 20D Change
- -2.21%
- EMA20
- 53,262.00
- EMA50
- 52,780.85
- EMA200
- 50,218.95
- RSI (14)
- 45.1
- ATR (14)
- 478.80
- Volatility (20D)
- 10.09%
- Distance from 20D High
- -2.65%
- Advancers
- 3
- Decliners
- 8
- Volume
- 417,970,000
- VIX
- 16.35
- US10Y
- 4.81%
- DXY
- 98.68
Sector Leaders
The Dow Jones is experiencing a modest decline in premarket trading, with a negative tone and more decliners than advancers.
Market Drivers
The move is driven by broad market weakness, as reflected in the negative breadth and a slight uptick in volatility, while safe-haven assets like the dollar and bonds show strength.
Trend Interpretation
The index is trading below its short-term moving average but hovers near its medium-term average, indicating a consolidation phase with a slight bearish tilt.
Risk Factors
Key risks include a potential breakdown below the medium-term support, rising volatility, and a continued deterioration in market breadth.
Bullish
In a bullish scenario, the index could stabilize and reclaim its short-term moving average, supported by a rebound in leading sectors and a decline in volatility.
Neutral
A neutral scenario would see the index oscillating around its medium-term average, with mixed signals and no clear directional bias.
Risk
In a risk scenario, the index could extend its decline, breaking below key support levels, as volatility spikes and defensive sectors outperform.
Session: Midday
- Close
- 52,451.69
- Change
- -0.63%
- 1W Change
- -0.60%
- 20D Change
- -2.49%
- EMA20
- 53,184.83
- EMA50
- 52,767.95
- EMA200
- 50,272.33
- RSI (14)
- 41.7
- ATR (14)
- 478.28
- Volatility (20D)
- 10.23%
- Distance from 20D High
- -2.96%
- Advancers
- 2
- Decliners
- 9
- Volume
- 186,337,809
- VIX
- 16.31
- US10Y
- 4.85%
- DXY
- 98.74
Sector Leaders
The Dow Jones is trading lower in a cautious session, with a negative tone prevailing across most components.
Market Drivers
The decline is broad-based, with decliners outnumbering advancers, while energy and technology sectors show relative strength.
Trend Interpretation
The index is below its short-term and medium-term moving averages, indicating a corrective phase within a longer-term uptrend.
Risk Factors
Key risks include deteriorating market breadth and elevated volatility, which could signal further downside if not contained.
Bullish
In a bullish scenario, the index could stabilize near current levels and reclaim its short-term moving averages, supported by leadership from defensive and growth sectors.
Neutral
A neutral scenario would see the index oscillating in a range, with mixed sector performance and no clear directional catalyst.
Risk
In a risk scenario, continued selling pressure could push the index toward its longer-term moving average, with volatility expanding further.