Nasdaq 100

Neutral

Archived analysis from Sep 11, 2026, 3:28 AM

Key insight

29,060 sits in a 28,800–29,400 compression zone; a directional break from this range sets the near-term trend. Dow outperforming Nasdaq signals defensive rotation away from mega-cap tech.

29,060 holds above the 50-day MA near 28,800 but trails the S&P 500's +0.1% session — tech underperformance flags rotation risk into Dow components.

Main risk

Mega-cap tech multiple compression

Break below 28,800 50-day MA would expose 28,200 — a level not tested since Q2 2026 consolidation.

With Pro

Levels, scenarios & outlook are only available in the app — for all analyses, including archived ones.

Get the app→

Go to the current Nasdaq 100 analysis →