S&P 500 Daily Analysis — 2026-09-04
Session: ClosingLatest
- Close
- 7,718.60
- Change
- -0.38%
- 1W Change
- 0.09%
- 20D Change
- -0.50%
- EMA20
- 7,680.48
- EMA50
- 7,597.64
- EMA200
- 7,213.64
- RSI (14)
- 55.3
- ATR (14)
- 62.49
- Volatility (20D)
- 8.30%
- Distance from 20D High
- -1.26%
- Advancers
- 3
- Decliners
- 8
- Volume
- 2,531,375,000
- VIX
- 14.53
- US10Y
- 4.78%
- DXY
- 99.16
Sector Leaders
Session: Premarket
- Close
- 7,747.71
- Change
- 1.06%
- 1W Change
- 0.22%
- 20D Change
- 0.49%
- EMA20
- 7,676.47
- EMA50
- 7,592.70
- EMA200
- 7,209.65
- RSI (14)
- 58.4
- ATR (14)
- 63.91
- Volatility (20D)
- 8.49%
- Distance from 20D High
- -0.88%
- Advancers
- 8
- Decliners
- 3
- Volume
- 4,726,400,000
- VIX
- 14.18
- US10Y
- 4.79%
- DXY
- 99.22
Sector Leaders
The S&P 500 is showing a positive premarket bias with broad-based gains, supported by a risk-on tone in early trading.
Market Drivers
The advance is led by financial and consumer discretionary sectors, while a weaker dollar and moderate volatility readings suggest improving investor sentiment.
Trend Interpretation
Price action remains above key moving averages, indicating a sustained uptrend, with momentum indicators pointing to healthy but not overbought conditions.
Risk Factors
A rise in long-term yields could pressure equity valuations, and the narrow breadth among top movers warrants caution.
Bullish
If the positive momentum continues and market breadth improves, the index could extend its gains toward new highs.
Neutral
The market may consolidate within a tight range as investors digest recent gains and await fresh catalysts.
Risk
A spike in volatility or a sharp move higher in yields could trigger a pullback, especially given the index's proximity to recent highs.
Session: Midday
- Close
- 7,724.39
- Change
- -0.30%
- 1W Change
- 0.16%
- 20D Change
- -0.43%
- EMA20
- 7,681.03
- EMA50
- 7,597.87
- EMA200
- 7,213.70
- RSI (14)
- 55.9
- ATR (14)
- 62.49
- Volatility (20D)
- 8.27%
- Distance from 20D High
- -1.18%
- Advancers
- 3
- Decliners
- 8
- Volume
- 1,158,443,000
- VIX
- 13.97
- US10Y
- 4.76%
- DXY
- 99.08
Sector Leaders