S&P 500 7641.16 -0.87%
S&P 500 closed at 7641.16 (-0.87% on the day). Over the last month it is +1.9%, over the last year +19.18%. It sits 2.02% below the 52-week high of 7798.99 (52-week low 6343.72).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · 7707.98 → 7641.16 (-0.87% since v5)
S&P 500 closed at 7641.16 (-0.87% on the day). Over the last month it is +1.9%, over the last year +19.18%. It sits 2.02% below the 52-week high of 7798.99 (52-week low 6343.72).
Trend: price is ABOVE the 200-day average (7091.61) and above the 50-day (7532.9) — trend strength (R², 90d) 0.64, direction sideways.
Volatility: 30-day realized vol is 12.35% annualized, the 38th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range 6886.24 – 7798.99; the most-touched level is 7383.59 (42 touches).
Risk: the deepest drawdown of the last year was 9.1% (2026-01-27 → 2026-03-30); price now sits 2.02% below the trailing-year peak. Worst single session: -2.71% (2025-10-10).
The tape leans neutral: 56% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.
Positioning: 1.06 standard deviations above the 90-day mean, 2.02% 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 (+1.9%) agrees with the 1-year trend (+19.18%).
Trading within 2.02% of the 52-week high — priced near its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Dow tumbles 700 points, S&P 500 falls as Treasury plan to subdue yields fails — CNBC · 2h ago
- · Asian Stocks Set to Fall as Bonds Resume Decline: Markets Wrap — Bloomberg.com · 2h ago
- · The S&P 500 Index Is Calm. Its Stocks Aren’t. — Penn Mutual Asset Management · 13h ago
- · Stock market calm hides the churn underneath — Axios · 37h ago
- · Stock Market: Will S&P 500 Open Up or Down Today? — Benzinga · 19h ago
- · The trend read flips on a daily close below the 200-day average at 7091.61.
- · The volatility read changes if realized vol leaves its current regime (now the 38th percentile).
- · nothing here is a prediction or advice — it is a computed description of end-of-day data