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Technical View: S&P 500 at Pivotal Resistance While Nasdaq Closes Breakdown Gap

Published 2025-02-14, 12:00 a/m

The S&P has finally managed to close inside the prior 'bull trap', and in the process, has returned technicals to a net bullish state. There have been false dawns in the past, will this time be different?

SPX-Daily Chart

Other indices also posted gains, but not enough to change the larger technical picture. The Nasdaq finally closed the breakdown gap, negating the gap as a breakdown, but not enough to push beyond the gap.

In the process of doing this, there were fresh 'buys' in the Nasdaq and On-Balance-Volume. However, Russell 2000 resistance remains, and until new highs are confirmed the broader trading range remains.COMPQ-Daily Chart

The Russell 2000 (IWM) did enough to post a gain but not enough to break aboe moving averages. There is no real change in the technical picture for this index, and it will need to do more to excite.IWM-Daily Chart

Keep an eye on breadth metrics. These are disappointing and aren't exactly recommending a 'buy'. The Percentage of Nasdaq Stocks above the 50-day MA is hovering below 50%, falling from 60% pre-Christmas.NAA50R-Daily Chart

The Nasdaq Bullish Percents (Nasdaq stocks on point-n-figure 'buy' signals) are hovering around the 50% mark, but below the 60% at Christmas.

BPCOMPQ-Daily Chart

While the Nasdaq Summation Index ($NASI) has signaled a new 'sell' trigger as part of a larger bearish divergence.

NASI-Daily Chart

Markets are improving but lingering doubts remain. The S&P looks like it will be the trailblazer and has the potential to help other indices higher. The Nasdaq remains vulnerable to selling despite closing the breakdown gap; a gain tomorrow would do much to negate that vulnerability.

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