Nasdaq Composite 26644.91 -0.32%
Nasdaq Composite closed at 26644.91 (-0.32% on the day). Over the last month it is +4.41%, over the last year +22.73%. It sits 1.66% below the 52-week high of 27093.9 (52-week low 20794.64).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
Nasdaq Composite closed at 26644.91 (-0.32% on the day). Over the last month it is +4.41%, over the last year +22.73%. It sits 1.66% below the 52-week high of 27093.9 (52-week low 20794.64).
Trend: price is ABOVE the 200-day average (24193) and above the 50-day (25902.9) — trend strength (R², 90d) 0.25, direction sideways.
Volatility: 30-day realized vol is 19.35% annualized, the 56th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range 22635 – 27093.9; the most-touched level is 26246.81 (38 touches).
Risk: the deepest drawdown of the last year was 13.21% (2025-10-29 → 2026-03-30); price now sits 1.66% below the trailing-year peak. Worst single session: -4.18% (2026-06-05).
The tape leans neutral: 54% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.
Positioning: 1.02 standard deviations above the 90-day mean, 1.66% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+4.41%) agrees with the 1-year trend (+22.73%).
Trading within 1.66% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Tech selloff weighs down Wall Street as bond yields climb — Reuters · 2h ago
- · Nasdaq Sinks 355 Points as Higher Bond Yields Pressure Tech Stocks: Stock Market Today — Kiplinger · 4h ago
- · Stock Market Today: Nasdaq Slides Along With Chip Names; Sandisk, Micron Lose Big (Live Coverage) — Investor's Business Daily · 4h ago
- · Tech Stocks Slide With Bond Yields at Decade Highs — WSJ · 6h ago
- · Nasdaq leads Wall Street lower as rising Treasury yields pressure tech stocks — Proactive financial news · 4h ago
- · The trend read flips on a daily close below the 200-day average at 24193.
- · The volatility read changes if realized vol leaves its current regime (now the 56th percentile).
- · nothing here is a prediction or advice — it is a computed description of end-of-day data