🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

U.S. Equities: Upward Reversal Or Just Rebound?

Published 09/10/2018, 08:47 AM
US500
-
DJI
-
AAPL
-
AMZN
-
ESZ24
-
NQZ24
-
IXIC
-

The U.S. stock market indexes lost 0.2-0.3% on Friday, slightly extending their short-term downtrend, as investors reacted to the monthly jobs data release. The S&P 500 index has reached the record high of 2,916.50 on August the 29th. It currently trades 1.5% below that high. Both, Dow Jones Industrial Average and the technology NASDAQ Composite lost 0.3% on Friday.

The nearest important level of support of the S&P 500 index is now at around 2,855-2,860, marked by the previous short-term local lows. The support level is also at 2,830-2,835. On the other hand, the nearest important level of resistance is at 2,885, marked by the previous support level. The next resistance level is at 2,900. The resistance level is also at 2,910-2,915, marked by the mentioned late August record high.

The broad stock market reached the new record high in the late August, as it extended its short-term uptrend above the level of 2,900. Since then it trades within a downward correction. The market retraced its late August advance, and it got back down to the support of its late January high. Will it continue lower or reverse higher towards the all-time high? For now, it looks like a downward correction within an uptrend. The index continues to trade above its medium-term upward trend line, as we can see on the daily chart:

Daily S&P 500 index chart - SPX, Large Cap Index

Reversing Upwards?

The index futures contracts trade 0.4-0.6% above their Friday's closing prices this morning. So, expectations before the opening of today's trading session are positive. The European stock market indexes have gained 0.3-0.5% so far. There will be no new important economic data announcements today. The broad stock market will probably continue to fluctuate following the recent run-up. For now, it looks like a correction within an uptrend. There have been no confirmed negative signals so far.

The S&P 500 futures contract trades within an intraday uptrend, as it retraces some of its Friday's decline. consolidation following its yesterday's intraday decline. The nearest important level of resistance is now at around 2,890-2,895, marked by the local highs. The next resistance level is at 2,900. On the other hand, the support level is at 2,875, among others. The futures contract trades at its short-term downward trend line, as the 15-minute chart shows:

S&P 500 futures contract - S&P 500 index chart

NASDAQ Still Below 7,500 Mark

The technology NASDAQ 100 futures contract follows a similar path, as it retraces some of its Friday's decline. It remains relatively weaker than the broad stock market following almost 4% downward correction off its August the 30th record high of around 7,700. The nearest important support level is now at 7,390-7,420. On the other hand, the level of resistance is at 7,480-7,500, among others. The Nasdaq futures contract is now above its recent downward trend line, as we can see on the 15-minute chart:

Nasdaq 100 futures contract - Nasdaq 100 index chart

Apple (NASDAQ:AAPL), Amazon (NASDAQ:AMZN) - New Downtrend or Just Correction?

Let's take a look at Apple, Inc. stock daily chart (chart courtesy of http://stockcharts.com). It reached the new record high at the level of $229.67 on Wednesday before reversing its intraday uptrend and closing lower. Then it broke below its month-long upward trend line. The nearest important level of support is at $215-220, marked by the recent consolidation. It looks like a short-term downward reversal:

Daily Apple, Inc. chart - AAPL

Now let's take a look at Amazon.com, Inc. stock (NASDAQ:AMZN) daily chart. It has reached the new record high at the price of $2,050.50 almost a week ago on Tuesday. Since then it is retracing its recent rally. The stock broke below the month-long upward trend line. We still can see negative technical divergences. It looks like a topping pattern:

Daily Amazon.com, Inc. chart - AMZN

Dow Jones Continues to Fluctuate

The Dow Jones Industrial Average fluctuates following its August advance. The blue-chip stocks' gauge continues to trade along the level of 26,000. But it is still way below its late January record high of 26,616.71. The nearest important level of resistance is at 26,340-26,440, marked by the late January daily gap down. The index remains above its two-month long upward trend line, as the daily chart shows:

Daily DJIA index chart - DJIA, Blue-Chip Index

The S&P 500 index reached the new record high at the level of 2,916.50 in the late August. Since then the broad stock market retraced some of its rally and it got back below 2,900 mark. Was it a meaningful downward reversal or just a correction before another leg up? There have been no confirmed negative signals so far. However, we can see some short-term overbought conditions along with negative technical divergences.

Concluding, the S&P 500 index will likely open slightly higher today. Then it may extend its short-term fluctuations following the late August record-breaking rally. For now, it looks like a downward correction within an uptrend from the August local low of around 2,800. There have been no confirmed negative medium-term signals so far.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.