NASDAQ-100 Analysis

Short Term and Medium Term Outlook

As of December 26, 2025, the NASDAQ Combined Composite Index (COMPX) closed at 23,593.10, reflecting a decrease of 20.21 points. This analysis focuses on the short-term and medium-term outlook for the index, incorporating technical indicators and market sentiment.

Short Term Outlook

The NASDAQ-100 is currently in a rising trend channel, indicating that investors have been purchasing the index at progressively higher prices. However, a head and shoulders formation is developing, which could signal a potential reversal. Key technical levels to watch include:

• Support Level: 21,973 - A decisive break below this level, especially with increased volume, could indicate further declines.
• Resistance Level: 23,660 - A breakthrough above this level would be a positive signal for the index.

Overall, the short-term assessment is neutral, with a recommendation to hold for the next 1 to 6 weeks (Score: 17).

Medium Term Outlook

In the medium term, the NASDAQ-100 remains in a rising trend channel, suggesting continued positive market development. The absence of resistance levels indicates potential for further upward movement. Key points include:

• Support Level: Approximately 22,200 - This level may provide a cushion against negative reactions.

Given the current technical indicators, the medium-term outlook is positive, with a recommendation to buy for the next 1 to 6 months (Score: 90).

Key Technical Indicators

Indicator	Value
Current Price	23,593.10
Year Low Rise	54.53%
Year High Fall	-1.52%
Volatility (1 Day)	0.97%
Volatility (5 Days)	3.26%
Volatility (22 Days)	8.45%
Volatility (66 Days)	18.17%

Conclusion

The NASDAQ-100 is currently positioned in a rising trend, with a mixed short-term outlook due to the potential head and shoulders pattern. However, the medium-term outlook remains strong, suggesting that investors may find opportunities for growth. Monitoring key support and resistance levels will be crucial in the coming weeks and months.