S&P 500 Analysis Summary - February 9, 2026
The S&P 500 index closed at 6,964.82, reflecting a gain of 32.52 points. The overall analysis indicates a positive outlook with a score of 80. The report provides insights into short-term, medium-term, and long-term trends, along with technical analysis and investor psychology.
Market Overview
The S&P 500 is currently in a rising trend channel across all time frames. This suggests that investors have been consistently buying the index at higher prices, indicating a positive market development. The index is testing resistance at 6,980 points, with a potential upward breakthrough signaling further positive momentum.
Short-Term Analysis
In the short term, the S&P 500 is assessed as technically neutral. The recommendation for the next one to six weeks is to hold, with a score of 10. The index has shown a low volatility risk of 0.71% over the past day.
Medium-Term Analysis
For the medium term, the index remains in a rising trend channel, indicating increasing buy interest among investors. There is no resistance in the price chart, and further rises are anticipated. However, the RSI curve shows a downward trend, which may signal a potential trend reversal. The recommendation for the next one to six months is positive, with a score of 90.
Long-Term Analysis
Long-term analysis also shows the S&P 500 in a rising trend channel, with no resistance and support at approximately 6,160 points. The RSI indicates a negative divergence against the price, suggesting a risk of downward reaction. The recommendation for the next one to six quarters is positive, with a score of 92.
Seasonal Variations
The report includes seasonal predictions based on the average price development over the past ten years, highlighting trends from three months before to six months after the current date.
Key Ratios and Indicators
Key indicators include:
- High-RSI: 7,527.40
- Short Term Trading Range: 6,978.60
- Last Close: 6,964.82
- Long Term Trading Range: 6,538.76
- Low-RSI: 6,407.11
Investtech's Methodology
Investtech employs a combination of behavioral finance, quantitative analysis, and technical analysis to assess stock trends, momentum, and volume. Their research indicates that stocks in rising trends tend to continue rising, and those with strong momentum often outperform the average stock.
About Investtech
Investtech specializes in behavioral finance and quantitative stock analysis, providing analysis products to various investors. Their algorithms analyze over 28,000 stocks daily, and they offer insights in multiple languages. The company emphasizes research and has collaborated with academic institutions to enhance their analytical capabilities.