DJI, SPX, RUT, NDX Closed Lower in Classic Aggressive Sellers Passive Buyers Day...Breadth Weakens...VIX Really Does Jump...

© 2026

SPX -200.57, 7,383, futures moved lower Thursday evening prior to Friday’s Jobs Report, went lower when the Jobs Report came out and then sold off all day long in a classic supply/demand imbalance day.  Breadth weakened as decliners led on both the NYSE and NASDAQ exchanges. 

SPX advancers: COO CLX KVUE KMB ALL EG PODD PGR CMG PG CL.

SPX decliners: MU TER FSLR SNDK INTC SMCI WDC ON QCOM AMD COHR.

Earnings season: 12 SPX companies reported this week: HPE, DG, PANW, ULTA, MDT, AVGO, CRWD, VEEV, BF/B, CIEN, COO, LULU.

Earning’s flag setups on DELL, HPE, PANW

NVDA -13.56, -6.20%, closed lower, on 219.6 million shares.

MU 131.99, -13.25%, pulled back for a second after Wednesday’s all-time high.

CIEN -47.42 -8.85%, reported earnings on Thursday BMO: Q2 Adj. EPS $1.64 beats $1.46 estimate, sales $1.570B beat $1.505B estimate.

SPY -2.58%, an above average counter-trend pullback (bull flag pattern), on above average volume of 93.9 million shares.

VIX +6.11, 21.51, as hedgers aggressively put them on…

NDX -4.77% fell being led by a decline in semiconductor and technology stocks.

DJI, 50,866, -1.35%, after making an all-time intra-day high.

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

Up:

Down: DIA, SPY, IWM, QQQ,

The SPY MFC green line is higher at 88, and price-action is counter-trend defensive. -7.3 

Five of eleven sectors (26.1%) were higher on Friday led by XLP, XLU and XLRE. 

31 of 100 NDX stocks closed higher on Friday.

49 NDX stocks are above their 30 DMA: MRVL, ARM, AMD, CSX, STX, WDC, CSCO, AMAT, LRCX, AAPL, MU, MNST, CDNS, QCOM, APP, DDOG, PANW, CRWD, FTNT, KDP, MDLZ, ADP, MDB, DXCM, PAYX, ASML, KLAC, MAR, ODFL, ROST, WDAY, AXON, CTSH, ADBE, EA, VRSK, CTAS, FAST, AMGN, IDXX, LIN, ALNY, BKNG, GEHC, PCAR, VRTX, AZN, CCEP, EXC,

NDX Stocks to Watch on Monday

Moving Above 30 DMA = 3

AZN, CCEP, EXC,

Moving Below 30 DMA = 14

ADI, BKR, FANG, INTC, LITE, MCHP, META, MPWR, MSFT, NVDA, NXPI, PLTR, TSLA, TXN,

Add Comments here:

DJI All-time Closing High...RUT, SPX Closed Higher...NDX Closed Lower...Breadth Strengthened...CIEN Lower on Positive EPS...

© 2026

SPX +30.63, 7,584, opened lower after AVGO, CRWD and CIEN eps reactions. Breadth strengthened as advancers led on both the NYSE and NASDAQ exchanges. 

SPX advancers: BX HUM HOOD AXON AMT ARES ERIE CCI SBAC KKR NCLH.

SPX decliners: CIEN AVGO MU APTV ANET SNDK VZ CRWD FANG AMD T.

Earnings season: 12 SPX companies report this week: HPE, DG, PANW, ULTA, MDT, AVGO, CRWD, VEEV, BF/B, CIEN, COO, LULU.

Earning’s flag setups on DELL, HPE, PANW

NVDA +3.91, +1.82%, opened and closed higher, on 168.1 million shares.

MU -83.57, -7.74%, pulled back on Thursday after Wednesday’s all-time high.

CIEN -84.74 -13.66%, reported earnings: Q2 Adj. EPS $1.64 beats $1.46 estimate, sales $1.570B beat $1.505B estimate.

SPY +0.38%, opened lower and closed higher, slightly above average volume of 51 million shares.

VIX -0.66, 15.40, opened higher closed at second lowest close since Jan. 12

NDX -0.53% opened lower pull back day after CRWD, AVGO and CIEN earnings reaction.

DJI, 51,561, +1.73%, new all-time closing high.

Mega caps LLY, GOOGL, TSM, NVDA, AMZN, META, WMT, BRK/B, APPL, MSFT rose and TSLA, MU, AVGO fell on Thursday.

Up: DIA, IWM, SPY,

Down: QQQ,

The SPY MFC green line is higher at 95.3, and price-action is short-term bullish. -1.0 

Eight of eleven sectors (58.1%) were higher on Thursday led by XLV, XLF and XLRE. 

60 of 100 NDX stocks closed higher on Thursday.

60 NDX stocks are above their 30 DMA: MRVL, ARM, AMD, CSX, INTC, STX, WDC, CSCO, TXN, AMAT, LRCX, AAPL, MU, NXPI, MNST, CDNS, QCOM, APP, DDOG, PANW, CRWD, FTNT, KDP, TSLA, MDLZ, ADP, MDB, DXCM, PAYX, ASML, KLAC, MAR, ODFL, ROST, WDAY, AXON, CTSH, MSFT, PLTR, ADBE, EA, VRSK, CTAS, FANG, NVDA, ADI, FAST, LITE, MCHP, MPWR, AMGN, IDXX, LIN, ALNY, BKNG, BKR, GEHC, META, PCAR, VRTX,

NDX Stocks to Watch on Friday

Moving Above 30 DMA = 7

ALNY, BKNG, BKR, GEHC, META, PCAR, VRTX,

Moving Below 30 DMA = 2

AVGO, HON,

Add Comments here:

DJI, SPX, NDX Close Lower on Wednesday...Breadth Weakens...CRWD Lower on Negative EPS Reaction...

© 2026

Our iBullyBear Mentoring account once again hit a new all-time Net Liq high on strength in AMD, MU, WDC, SOXL and AMAT on Wednesday.  If you are not employing a systematic approach to decision-making in the face of uncertainty and you want to improve your skills contact us through the iBullyBear link above.

SPX -56.10, 7,547, pulled back slightly and closed below the low of Tuesday, the high day. Breadth weakened as advancers dropped, and decliners led on both the NYSE and NASDAQ exchanges. 

SPX advancers: TPL MRNA SNDK INCY URI MDT WDC INTC TER META ON.

SPX decliners: LITE GPN CHTR NOW IBM DDOG PLTR COIN FICO HOOD XYZ.

Earnings season: 12 SPX companies report this week: HPE, DG, PANW, ULTA, MDT, AVGO, CRWD, VEEV, BF/B, CIEN, COO, LULU.

NVDA -8.07, -3.62%, opened and closed lower, on 159.1 million shares.

MU +15.47, +1.45%, closed at a new all-time high with a $1.217 trillion-dollar market cap. 

HPE -1.00 -1.78%, pulled back in an earnings flag pattern after reporting a better-than-expected results and guidance Monday after the close. 

After hours: CRWD -76.61, -10.25% reported earnings: Q1 Adj. EPS $1.10 beats $1.07 estimate, Sales $1.386B beat $1.363B estimate.

SPY -0.70%, pulled back, slightly above average volume of 51 million shares.

VIX +0.29, 16.06,

NDX -0.29% hit a new intraday high before closing slightly lower.

DJI, 50,687, -1.21%, closed lower.

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

Up:  

Down: QQQ, SPY, DIA, IWM,

The SPY MFC green line is higher at 96.3, and price-action is short-term bullish. -1.6 

Five of eleven sectors (20.8%) were higher on Wednesday led by XLE, XLV and XLP. 

46 of 100 NDX stocks closed higher on Wednesday.

55 NDX stocks are above their 30 DMA: MRVL, ARM, AMD, CSX, INTC, STX, WDC, CSCO, TXN, AMAT, AVGO, LRCX, AAPL, MU, NXPI, MNST, CDNS, QCOM, APP, DDOG, PANW, CRWD, FTNT, KDP, TSLA, MDLZ, ADP, MDB, DXCM, PAYX, ASML, KLAC, MAR, HON, ODFL, ROST, WDAY, AXON, CTSH, MSFT, PLTR, ADBE, EA, VRSK, CTAS, FANG, NVDA, ADI, FAST, LITE, MCHP, MPWR, AMGN, IDXX, LIN,

NDX Stocks to Watch on Thursday

Moving Above 30 DMA = 3

AMGN, IDXX, LIN,  

Moving Below 30 DMA = 4

BKNG, KHC, SNPS, WBD,

Add Comments here: