DJI, RUT, SPX, NDX Closed Lower...Breadth Strengthened but Remained Negative...

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SPX -40.43, 6,632, closed below intermediate-term 3-month support.   Breadth strengthened as advancers increased but breadth remained negative on both the NYSE and Nasdaq exchanges.  The January PCE report was an inline M/M 0.4% and Y/Y 3.1% core PCE.

NVDA -2.89, -1.58%, fell on 160.5 million shares.

SPX advancers: SNDK ARES MU BX IP EL WDC APO IT FICO.

SPX decliners: ULTA ADBE PODD MOS FCX CF NEM AVGO LYV META.

SPY traded above average volume of 96.8 million shares on Friday.

VIX -0.10, 27.19, 

NDX -0.62%, new closing low red candle, in 5-week congestion above Monday’s intraday low.

DJI, 46,588, -0.26%, new closing low, formed an inverted hammer.

Mega caps LLY, TSM rose and BRK/B, GOOGL, AMZN, TSLA, MSFT, NVDA, AAPL, META, AVGO fell on Friday.

Up: 

Down: DIA, IWM, SPY, QQQ,

The SPY MFC green line is pointed down at 27.8, price-action closed below three-month support and is short-term bearish. -1.4. 

Five of eleven sectors (26.3%) were higher on Friday led by XLU, XLP and XLE. 

51 of 100 NDX stocks closed higher on Friday.

29 NDX stocks are above their 30 DMA: BKNG, AEP, FANG, ROST, TMUS, XEL, EXC, CEG, SBUX, AXON, NLFX, VRSK, ADSK, FTNT, PLTR, TRI, APP, CRWD, DDOG, INTU, PANW, COST, MRVL, MSTR, LIN, TTWO, MU, PYPL, ROP,

NDX Stocks to Watch on Monday:

Moving Above 30 DMA = 3

MU, PYPL, ROP,

Moving Below 30 DMA = 4

ADBE, AVGO, CCEP, VRTX,

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SPX, DJI, NDX, RUT Closed Lower as Breadth Weakened, Decliners Increased, Advancers Decreased and Volatility Increased...

© 2026

SPX -103.18, 6,672, formed a red candle that closed below 3-month support.   Breadth weakened as decliners increased and led on both the NYSE and Nasdaq exchanges. 

The January PCE report will be released Friday at 8:30 am EDT with a consensus estimate of Y/Y 3.0% core PCE.

NVDA -2.89, -1.55%, fell on 155.3 million shares.

SPX leaders: CF LYB DOW MOS OXY APD KR PW AWK COP PSX CVX HPQ CRM.

SPX decliners: CRL Q EL CCL IP SLB LUV XYZ RCL LW ARES GDDY ODFL FICO.

SPY traded above average volume of 108.4 million shares on Thursday.

VIX +3.06, 27.29, closed higher. 

NDX -1.73%, red candle below 3-month in 5-week congestion near support.

DJI, 46,677, -1.56%, formed a red candle low close below 3-month support.

Mega caps BRK/B, MSFT, AMZN, NVDA, AVGO, GOOGL, AAPL, LLY, META, TSLA, TSM fell on Thursday.

Up: 

Down: SPY, DIA, QQQ, IWM,

The SPY MFC green line turned down at 29.2, price-action closed below three-month support and is short-term bearish. -6.1. 

Two of eleven sectors (6%) were higher on Thursday led by XLE, XLU and XLB. 

12 of 100 NDX stocks closed higher on Thursday.

30 NDX stocks are above their 30 DMA: BKNG, AEP, FANG, CCEP, ROST, TMUS, XEL, EXC, CEG, SBUX, AXON, NLFX, VRSK, ADSK, FTNT, PLTR, TRI, APP, ADBE, AVGO, CRWD, DDOG, INTU, PANW, COST, MRVL, MSTR, VRTX, LIN, TTWO,

NDX Stocks to Watch on Friday:

Moving Above 30 DMA = 0

Moving Below 30 DMA = 14

ABNB, AMAT, AMGN, CDNS, CTAS, FAST, HON, INTC, KLAC, MU, NVDA, PYPL, REGN, ROP,

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NDX Closed Flat...SPX, RUT, DJI Closed Lower...Breadth Negative...Broad Market Sideways Near Support after Inline CPI Report...

© 2026

SPX -5.68, 6,775, formed a red spinning top that closed slightly lower.   Breadth remained negative as decliners led on both the NYSE and Nasdaq exchanges.  The CPI report at 8:20 am EDT, was in-line with consensus, Core inflation was Y/Y 2.5% and M/M 0.2%.

NVDA +1.26, +0.68%, rose on 145 million shares.

SPX leaders: MOS ORCL CF VLO DINO SNDK MPC OXY PSX MOH MU CTRA DVN.

SPX decliners: FICO CPB CAG IFF MKC CEG ARES BF/B NRG GDDY WY GIS.

SPY traded below average volume of 67.9 million shares on Wednesday.

VIX -0.70, 24.23, closed lower. 

NDX +0.03%, formed a black spinning top candle.

DJI, 47,417, -0.61%, formed a red candle at support.

Mega caps TSM, TSLA, NVDA, GOOGL, META rose and AAPL, BRK/B, LLY, MSFT, AVGO, AMZN fell on Wednesday.

Up: 

Down: QQQ, SPY, IWM, DIA

The SPY MFC green line turned down at 35.3, price-action closed above three-month support and is short-term defensive. -3.1. 

Two of eleven sectors (36.4%) were higher on Wednesday led by XLE, XLK and XLB. 

42 of 100 NDX stocks closed higher on Wednesday.

44 NDX stocks are above their 30 DMA: BKNG, AEP, AMGN, FANG, CCEP, ROST, TMUS, XEL, EXC, CEG, SBUX, ABNB, AXON, NLFX, FAST, VRSK, ADSK, FTNT, PLTR, TRI, APP, ROP, ADBE, AVGO, CRWD, DDOG, INTU, PANW, COST, MRVL, HON, MSTR, INTC, VRTX, AMAT, CDNS, CTAS, KLAC, LIN, MU, NVDA, PYPL, REGN, TTWO,

NDX Stocks to Watch on Thursday:

Moving Above 30 DMA = 10

AMAT, CDNS, CTAS, KLAC, LIN, MU, NVDA, PYPL, REGN, TTWO,

Moving Below 30 DMA = 6

ARM, CMCSA, CSX, GILD, ODFL, PDD,   

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