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.
Market Overview
The S&P 500 is currently in a rising trend channel across short, medium, and long-term analyses. This suggests that investor sentiment is bullish, with increasing buy interest.
Short-Term Analysis
The index is testing resistance at 6,980 points. A breakthrough above this level would signal further upward momentum, while a failure could lead to a negative reaction. The recommendation for the next one to six weeks is to hold, with a score of 10.
Medium-Term Analysis
In the medium term, the S&P 500 shows a positive trend with no significant resistance levels. The index has support around 6,800 points. However, the RSI curve indicates a potential downward trend reversal. The recommendation for one to six months is positive, with a score of 90.
Long-Term Analysis
Long-term analysis also reflects a rising trend with no resistance, and support is noted at approximately 6,160 points. The RSI shows negative divergence, indicating potential downward risks. The recommendation for one to six quarters is positive, with a score of 92.
Key Statistics
| Period | Volatility | Liquidity | Change (%) |
|---|---|---|---|
| 1 day | 0.71% | 0.00 | +0.47% |
| 5 days | 2.37% | 0.00 | -0.17% |
| 22 days | 5.94% | 0.00 | +0.63% |
| 66 days | 12.46% | 0.00 | +1.65% |
Seasonal Variations
The seasonal prediction indicates that the average price development over the past 10 years shows a consistent pattern, with the current price development aligning closely with historical trends.
Conclusion
Overall, the S&P 500 is positioned positively across all time frames, with strong investor interest and a favorable market environment. However, caution is advised due to potential RSI signals indicating a trend reversal.