Analysis archive

S&P 500

Recommendation history — all past assessments at a glance. View current analysis →

Sep 25, 2026, 8:18 PM
7,800 round-number resistance caps the rally; break above opens 7,950 (2026 ATH zone), while failure risks a retest of 7,550 (50-day MA). USD/JPY drop of -1.0% adds currency vol.
Neutral
Sep 25, 2026, 1:18 PM
7,765 Sep high is the immediate ceiling — break above confirms range escape; failure keeps the 7,700–7,765 chop alive. Oil crash to $92 from $107 is the wildcard easing inflation pressure today.
Neutral
Sep 25, 2026, 3:29 AM
5.135% 10-year yield is the anchor — every rally since Sept 22 has failed below 7,770; index needs yield to break back under 5.0% to sustain any bid above 7,750.
Bearish
Sep 24, 2026, 8:27 PM
7,700 capping upside; break above opens 7,850 (Aug 2026 swing high). Failure below 7,580 (50-day MA) shifts bias bearish into Q4.
Neutral
Sep 24, 2026, 1:26 PM
7,700 round resistance caps the rally — break above confirms extension toward 7,850; failure risks a retest of 7,500 50-day MA. Oil at $93 tightens the margin outlook for rate-sensitive sectors.
Neutral
Sep 24, 2026, 3:29 AM
7,700 round-number resistance capping near-term upside; hold above 7,550 (50-day MA) keeps bull structure intact, but a close below flips short-term bias bearish toward 7,400 gap support.
Neutral
Sep 23, 2026, 8:28 PM
7,706 consolidates at record territory — USD strength (EUR/USD -0.6%) and oil at $92.6 signal reflation, supporting earnings revisions. Break above 7,800 opens 8,000 psychological target.
Bullish
Sep 23, 2026, 1:19 PM
7,764 Sep 22 close is the near-term ceiling; hold above 7,700 (50-day MA) to stay constructive. Break of 5% 10-yr yield and Iran ceasefire deal could unlock 8,000+.
Neutral
Sep 23, 2026, 3:30 AM
7,767 flatlines in tight consolidation above the 7,700 round-number pivot — a daily close above 7,800 targets the 8,000 psychological resistance; failure under 7,700 resets risk to 7,550.
Bullish
Sep 22, 2026, 8:18 PM
7,765 consolidates after a multi-month grind higher — gold at $4,360 and silver +1.7% signal risk-on rotation; sustained close above 7,800 opens 8,000 measured extension.
Bullish
Sep 22, 2026, 1:17 PM
7,800 round-number resistance is the line in the sand — a daily close above it opens 8,000. Nasdaq flat while Dow +0.7% confirms healthy sector rotation; oil -3.2% is a net macro tailwind for consumer and transport stocks.
Bullish
Sep 22, 2026, 3:28 AM
7,767 flat on the day signals consolidation, not reversal — Nasdaq +0.4% leads, confirming tech bid. Breakout above 7,800 round-number resistance opens 8,000 psychological target.
Bullish
Sep 21, 2026, 8:18 PM
7,764 stalls below the 7,800 round-number resistance — rally needs a fresh catalyst to extend; USD/JPY at 157.4 keeps yen-carry unwind risk live and caps upside momentum.
Neutral
Sep 21, 2026, 1:19 PM
7,695 holds above the 50-day MA near 7,580; next resistance at 7,750 (prior swing high). Break there opens 7,900. Oil -3.6% cuts input costs, supporting margins across S&P sectors.
Bullish
Sep 21, 2026, 3:27 AM
7,677 extends ATH territory — next structural target is 8,000 round number; oil's -2.6% drop to $93.9 cuts inflation pressure and supports multiple expansion if sustained.
Bullish
Sep 18, 2026, 8:23 PM
7,657 all-time-high territory holds for a third session; trend is intact but gold's +0.9% and silver's +1.9% signal hedging flows that cap near-term upside without a fresh macro catalyst.
Bullish
Sep 18, 2026, 1:20 PM
7,635 is a knife-edge: Gold at $4,372 and Silver +2.1% scream macro stress while Nasdaq holds — divergence between tech resilience and broad risk-off must resolve before the next 200-point move is clear.
Neutral
Sep 18, 2026, 3:28 AM
7,641 flatlines into expiry Friday — momentum stalls at all-time-high territory; a weekly close above 7,600 confirms the breakout and opens 7,800 as next measured objective.
Bullish
Sep 17, 2026, 8:18 PM
7,636 is consolidating just below the 7,700 round-number ceiling. No distribution selling visible; dip-buyers active. A daily close above 7,700 opens 7,850 measured by the Q2 2026 channel projection.
Bullish
Sep 17, 2026, 1:18 PM
7,647 holds above the 7,600 breakout level; next structural resistance at 7,700 (prior all-time high zone). Gold +2.3% and oil -2.1% signal a stagflation-hedge bid — watch whether equities hold if yields rise in response.
Bullish
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