Nasdaq 100 Daily Analysis — 2026-09-10

Session: ClosingLatest

NY: 09/10/2026, 04:33 PM
Local: ...
Close
29,103.51
Change
-1.08%
1W Change
-0.14%
20D Change
-2.15%
EMA20
29,345.60
EMA50
29,213.76
EMA200
27,553.99
RSI (14)
46.1
ATR (14)
367.96
Volatility (20D)
13.10%
Distance from 20D High
-3.62%
Advancers
2
Decliners
9
Volume
1,160,081,000
VIX
17.84
US10Y
4.94%
DXY
99.10

Sector Leaders

Communication Services +0.61%Consumer Staples +0.05%Financials -0.33%

Top Gainers

SWKS84.03+9.79%
APPS11.80+6.69%
RDDT155.34+6.08%

Top Losers

ORBS0.94-9.83%
PURR11.01-8.48%
REPL13.24-8.37%

The Nasdaq 100 closed lower, with modest weekly and monthly declines, as market breadth was weak and volatility remained moderate.

Market Drivers

The session was driven by broad-based selling pressure, with decliners far outnumbering advancers, while communication services and consumer staples showed relative resilience.

Trend Interpretation

The index is trading below its short-term moving averages but remains above its longer-term average, indicating a short-term pullback within a broader uptrend.

Risk Factors

Key risks include weak market breadth, elevated Treasury yields, and a firm dollar, which could continue to weigh on growth-oriented sectors.

Bullish

In a bullish scenario, the index stabilizes above its longer-term moving average, breadth improves, and momentum turns higher, supported by a pullback in yields.

Neutral

In a neutral scenario, the index may continue to consolidate in a range, with mixed sector performance and no clear directional catalyst.

Risk

In a risk scenario, a break below the longer-term moving average could accelerate selling pressure, especially if yields rise further and volatility spikes.

Session: Premarket

NY: 09/10/2026, 09:03 AM
Local: ...
Close
29,206.33
Change
-0.73%
1W Change
0.22%
20D Change
-1.80%
EMA20
29,355.39
EMA50
29,217.79
EMA200
27,555.02
RSI (14)
47.7
ATR (14)
367.96
Volatility (20D)
12.81%
Distance from 20D High
-3.28%
Advancers
2
Decliners
9
Volume
463,848,857
VIX
17.27
US10Y
4.92%
DXY
98.91

Sector Leaders

Communication Services +0.49%Consumer Staples +0.31%Consumer Discretionary -0.07%

Top Gainers

RDDT156.35+6.76%
SWKS81.29+6.21%
APPS11.60+4.93%

Top Losers

GOLD45.68-7.40%
FCX70.85-7.06%
BKR59.17-7.02%

Session: Midday

NY: 09/10/2026, 01:03 PM
Local: ...
Close
29,206.82
Change
-0.73%
1W Change
0.22%
20D Change
-1.80%
EMA20
29,355.44
EMA50
29,217.81
EMA200
27,555.02
RSI (14)
47.7
ATR (14)
367.96
Volatility (20D)
12.81%
Distance from 20D High
-3.28%
Advancers
2
Decliners
9
Volume
591,707,417
VIX
17.39
US10Y
4.92%
DXY
98.99

Sector Leaders

Communication Services +0.67%Consumer Staples +0.36%Consumer Discretionary -0.07%

Top Gainers

SWKS84.13+9.92%
RDDT156.67+6.98%
APPS11.70+5.79%

Top Losers

GOLD45.69-7.38%
FCX70.80-7.12%
PURR11.18-7.11%