NASDAQ-100 Analysis

Short Term and Medium Term Outlook

As of December 29, 2025, the NASDAQ Combined Composite Index (COMPX) closed at 23,474.35, reflecting a decrease of 118.75 points. This report provides a detailed analysis focusing on the short-term and medium-term outlook for the index.

Current Market Overview

The overall analysis indicates a positive sentiment with a score of 64. The index is currently in a rising trend channel, suggesting increasing optimism among investors. However, a head and shoulders formation is developing, which could signal potential volatility.

Short Term Analysis

The short-term outlook for the NASDAQ-100 is assessed as technically neutral. The index is approaching resistance at 23,660 points, which may trigger a negative reaction. A decisive break below the support level at 21,969 points, ideally accompanied by increased volume, could indicate further declines.

Recommendation (1 to 6 weeks): Hold (Score: 17)

Medium Term Analysis

In the medium term, the index remains in a rising trend channel, indicating positive market development and increasing buy interest. The index is currently testing resistance at 23,700 points. A breakthrough above this level would be a positive signal, while a failure could lead to a negative reaction.

Recommendation (1 to 6 months): Hold (Score: 24)

Key Technical Indicators

Indicator	Value
Last Close	23,474.35
Resistance Level	23,660
Support Level	21,969
Rise from Year Low	53.75%
Fall from Year High	-2.02%

Conclusion

The NASDAQ-100 is currently in a rising trend, but caution is advised due to the developing head and shoulders pattern. Investors should monitor key resistance and support levels closely. The recommendation for both the short and medium term is to hold, as the market shows potential for further movement but also carries risks of volatility.