Nasdaq Composite 26289.71 -1.33%

• · 26644.91 → 26289.71 (-1.33% since v3)

Nasdaq Composite closed at 26289.71 (-1.33% on the day). Over the last month it is +3.06%, over the last year +21.58%. It sits 2.97% below the 52-week high of 27093.9 (52-week low 20794.64).

Trend: price is ABOVE the 200-day average (24204.65) and above the 50-day (25914.5) — trend strength (R², 90d) 0.22, direction sideways.

Volatility: 30-day realized vol is 19.45% annualized, the 59th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.

Structure (90 days): range 22822.42 – 27093.9; the most-touched level is 26247.91 (39 touches).

Risk: the deepest drawdown of the last year was 13.21% (2025-10-29 → 2026-03-30); price now sits 2.97% below the trailing-year peak. Worst single session: -4.18% (2026-06-05).

The tape leans neutral: 53% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.

Positioning: 0.63 standard deviations above the 90-day mean, 2.97% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.

The 1-month move (+3.06%) agrees with the 1-year trend (+21.58%).

Trading within 2.97% of the 52-week high — priced near its best.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

no fresh headlines captured for this version.

• · The trend read flips on a daily close below the 200-day average at 24204.65.
• · The volatility read changes if realized vol leaves its current regime (now the 59th percentile).
• · nothing here is a prediction or advice — it is a computed description of end-of-day data