NASDAQ-100 Analysis
Overview
The NASDAQ-100 Index (COMPX.US) closed at 23,593.10 on December 26, 2025, reflecting a decrease of 20.21 points. The index has shown a significant rise from its yearly low by 54.53% but is only 1.52% below its yearly high.
Key Metrics
| Metric | Value |
|---|---|
| Current Close | 23,593.10 |
| Year Low Rise | 54.53% |
| Year High Fall | -1.52% |
| Short Term Recommendation | Hold (Score: 17) |
| Medium Term Recommendation | Positive (Score: 90) |
| Long Term Recommendation | Positive (Score: 91) |
Short Term Outlook
The NASDAQ-100 is currently in a rising trend channel, indicating that investors are buying at higher prices. However, a head and shoulders formation is developing, which could signal a potential reversal. A decisive break below the support level at 21,973, especially with increased volume, could lead to further declines. The index is currently testing resistance at 23,660; a breakthrough here would provide a positive signal. Overall, the short-term assessment is neutral.
Medium Term Outlook
In the medium term, the NASDAQ-100 remains in a rising trend channel, suggesting continued positive development. There is no immediate resistance in the price chart, and further rises are indicated. Should there be a negative reaction, support is expected around 22,200 points. The medium-term outlook is assessed as positive, with a recommendation to maintain positions.
Long Term Outlook
Long-term trends show that the NASDAQ-100 is in a rising channel, reflecting increasing buy interest among investors. There is no resistance in the price chart, indicating potential for further gains. However, the RSI shows negative divergence, which could signal a risk of downward correction. The long-term outlook remains positive, with a recommendation to hold or accumulate positions.
Conclusion
Overall, the NASDAQ-100 presents a mixed short-term outlook while maintaining a positive medium and long-term perspective. Investors should be cautious of potential short-term volatility but can remain optimistic about the index's longer-term trajectory.