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NASDAQ 100 Daily Technical Analysis & Setups

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3 weeks 6 days ago - 3 weeks 6 days ago #18486 by remo
NAS100 Daily Technical Analysis — Wednesday 15 April 2026
Data: Close 15 Apr | NAS100: 26,098.93 | Change: +256.93 (+0.99%) | VIX: 18.36 | S&P 500: 7,022.95 (record close)



Market Overview

NAS100 closed at a fresh near-record 26,098.93, adding +256.93pts (+0.99%) as the index cleared the 26,000 barrier. Of the 40 tracked NASDAQ-100 stocks, 28 are in a full bullish EMA stack (close > 20/50/200-EMA), 6 are in a bearish stack, and 6 are mixed/transitioning. Risk appetite was driven by de-escalating global tensions, a blockbuster start to Q1 earnings season (financials leading) and continued AI-capex flows into semis and data-centre names. VIX compressed to 18.36, consistent with trend-persistence. Overall bias: BULLISH — trend intact while 25,900 holds.



Trend Analysis

EMA stack (daily): Bullish alignment on the index — price > EMA20 > EMA50 > EMA200. Internally, the cohort is skewed bullish (see breadth above).
Market structure: Higher highs, higher lows. Today's print equalled/exceeded prior swing peak near 26,000 — structural breakout in play if 26,100 holds on a close basis tomorrow.
Phase: Trending with breakout extension. Price is stretched above the 20-EMA; a mean-reversion pullback into 25,900 offers a cleaner re-entry zone.



Indicator Signals

RSI(14): ~66 on the index — strong but not overbought (<70). No bearish divergence on the latest swing.
MACD: Line above signal; histogram hovering around zero with a mild positive tilt. Momentum decisiveness is pending — a histogram expansion on a close >26,100 validates a continuation leg.
Volume: Participation supportive of the breakout; financials-led tape, with mega-cap tech firm rather than explosive.



Key NAS100 Index Levels

Resistance
- R1: 26,100 — today's high / breakout pivot. Clean close above = continuation trigger.
- R2: 26,300 — measured-move projection from late-March consolidation.
- R3: 26,500 — round number / extension target if momentum expands.

Support
- S1: 25,900 — today's breakout base; first dip-buy zone.
- S2: 25,600-25,700 — prior resistance turned support, aligns with rising 20-EMA.
- S3: 25,000 — structural floor; loss opens 24,600.

Pivot (classic, next session): P ~ 26,035 · R1 26,160 · R2 26,220 · S1 25,975 · S2 25,870



NASDAQ-100 Component Signals (40 stocks)

Legend: Trend = strict EMA classification · RSI zone · MACD · % from 52w high · Daily % · Close vs POC

AAPL 266.43 · Bull(all) · RSI 62 (Strong) · MACD Bull+ · 52wH -7.7% · +2.94% · POC: above
MSFT 411.22 · Bull(20/50) · RSI 67 (Strong) · MACD Bull- · 52wH -26.0% · +4.61% · POC: above
NVDA 198.87 · Bull(all) · RSI 70 (Strong) · MACD Bull+ · 52wH -6.3% · +1.20% · POC: above
AMZN 248.41 · Bull(all) · RSI 76 (OB) · MACD Bull+ · 52wH -3.9% · -0.24% · POC: above
META 671.58 · Bull(all) · RSI 67 (Strong) · MACD Bull+ · 52wH -15.7% · +1.37% · POC: above
GOOGL 337.12 · Bull(all) · RSI 71 (OB) · MACD Bull+ · 52wH -3.4% · +1.26% · POC: above
AVGO 396.72 · Bull(all) · RSI 77 (OB) · MACD Bull+ · 52wH -4.3% · +4.19% · POC: above
TSLA 392.04 · Bull(all) · RSI 58 (Neutral) · MACD Bull- · 52wH -21.4% · +7.64% · POC: below
COST 984.75 · Bear(20/50) · RSI 46 (Neutral) · MACD Bear+ · 52wH -7.7% · +1.02% · POC: below
NFLX 107.71 · Bull(all) · RSI 79 (OB) · MACD Bull+ · 52wH -19.7% · +1.35% · POC: above
AMD 258.12 · Bull(all) · RSI 75 (OB) · MACD Bull+ · 52wH -3.4% · +1.20% · POC: above
ADBE 244.66 · Mixed · RSI 49 (Neutral) · MACD Bull- · 52wH -42.2% · +3.79% · POC: below
QCOM 133.05 · Mixed · RSI 54 (Neutral) · MACD Bull- · 52wH -35.4% · +0.16% · POC: below
TMUS 190.19 · Bear(all) · RSI 27 (OS) · MACD Bear- · 52wH -29.0% · +0.10% · POC: below
LIN 497.94 · Bull(all) · RSI 53 (Neutral) · MACD Bear+ · 52wH -2.5% · -0.34% · POC: above
ISRG 468.36 · Mixed · RSI 49 (Neutral) · MACD Bull- · 52wH -22.4% · +0.24% · POC: below
INTU 389.72 · Bear(all) · RSI 43 (Neutral) · MACD Bear- · 52wH -52.1% · +6.25% · POC: below
CSCO 82.30 · Bull(all) · RSI 57 (Neutral) · MACD Bull+ · 52wH -6.7% · -0.38% · POC: above
TXN 216.29 · Bull(all) · RSI 65 (Strong) · MACD Bull+ · 52wH -6.5% · -1.18% · POC: above
AMAT 394.26 · Bull(all) · RSI 64 (Strong) · MACD Bull+ · 52wH -3.2% · -0.35% · POC: above
BKNG 185.69 · Bull(20/50) · RSI 61 (Strong) · MACD Bull+ · 52wH -20.5% · +2.52% · POC: above
PANW 164.11 · Mixed · RSI 52 (Neutral) · MACD Bull+ · 52wH -26.6% · +1.56% · POC: above
MU 456.23 · Bull(all) · RSI 63 (Strong) · MACD Bull+ · 52wH -3.2% · -2.03% · POC: above
LRCX 265.16 · Bull(all) · RSI 65 (Strong) · MACD Bull+ · 52wH -3.0% · -2.66% · POC: above
KLAC 1,748.11 · Bull(all) · RSI 67 (Strong) · MACD Bull+ · 52wH -2.8% · -2.66% · POC: above
ADI 347.94 · Bull(all) · RSI 65 (Strong) · MACD Bull+ · 52wH -4.2% · -0.19% · POC: above
REGN 753.93 · Bear(20/50) · RSI 48 (Neutral) · MACD Bear- · 52wH -8.2% · -0.21% · POC: below
SNPS 438.45 · Bull(20/50) · RSI 60 (Strong) · MACD Bull- · 52wH -32.7% · +4.69% · POC: above
CDNS 304.10 · Bull(20/50) · RSI 60 (Neutral) · MACD Bull- · 52wH -19.2% · +4.01% · POC: above
MELI 1,872.12 · Bull(20/50) · RSI 64 (Strong) · MACD Bull+ · 52wH -29.2% · +1.71% · POC: above
CRWD 411.16 · Mixed · RSI 52 (Neutral) · MACD Bull- · 52wH -27.5% · +3.18% · POC: above
MAR 363.74 · Bull(all) · RSI 68 (Strong) · MACD Bull+ · 52wH -1.7% · -0.81% · POC: above
ABNB 137.51 · Bull(all) · RSI 63 (Strong) · MACD Bull+ · 52wH -4.4% · +2.73% · POC: above
MRVL 134.60 · Bull(all) · RSI 82 (OB) · MACD Bull+ · 52wH -2.6% · +0.58% · POC: above
DASH 179.94 · Bull(20/50) · RSI 65 (Strong) · MACD Bull- · 52wH -37.0% · +10.02% · POC: above
FTNT 79.64 · Bear(all) · RSI 47 (Neutral) · MACD Bear- · 52wH -27.2% · +1.19% · POC: below
CEG 294.73 · Mixed · RSI 51 (Neutral) · MACD Bull- · 52wH -28.6% · -0.63% · POC: above
WDAY 124.12 · Bear(all) · RSI 44 (Neutral) · MACD Bull- · 52wH -55.0% · +5.31% · POC: below
PYPL 49.57 · Bull(20/50) · RSI 65 (Strong) · MACD Bull+ · 52wH -37.6% · +3.34% · POC: above
ORLY 93.60 · Bull(20/50) · RSI 54 (Neutral) · MACD Bull+ · 52wH -13.9% · +0.09% · POC: below



Sector Grouping

Mega-cap Tech (8)BULLISH · 8 bulls / 0 bears · avg RSI 68 · avg daily +2.87%
Semiconductors (9) — BULLISH · 8 bulls / 0 bears · avg RSI 67 · avg daily -0.79%
Software/Cloud (9) — MIXED · 3 bulls / 3 bears · avg RSI 51 · avg daily +3.29%
Consumer/Internet (10) — BULLISH · 8 bulls / 2 bears · avg RSI 59 · avg daily +2.21%
Healthcare/Biotech (2) — MIXED · 0 bulls / 1 bears · avg RSI 49 · avg daily +0.01%
Industrial/Other (2) — MIXED · 1 bulls / 0 bears · avg RSI 52 · avg daily -0.48%



Top Swing Trade Setups

1. AMAT (394.26) — Bull(all), RSI 64, MACD Bull+
Thesis: Bullish EMA stack, RSI 64 (trend room), MACD Bull+, close above POC (347.96), ADX 0.0.
Entry: 392.89-394.26 · Stop: 362.58 (2×ATR) · T1: 425.94 · T2: 457.62 · R:R: ~1:1.0

2. LRCX (265.16) — Bull(all), RSI 65, MACD Bull+
Thesis: Bullish EMA stack, RSI 65 (trend room), MACD Bull+, close above POC (229.58), ADX 0.0.
Entry: 264.01-265.16 · Stop: 240.72 (2×ATR) · T1: 289.60 · T2: 314.04 · R:R: ~1:1.0

3. KLAC (1,748.11) — Bull(all), RSI 67, MACD Bull+
Thesis: Bullish EMA stack, RSI 67 (trend room), MACD Bull+, close above POC (1,494.41), ADX 0.0.
Entry: 1,739.88-1,748.11 · Stop: 1,610.71 (2×ATR) · T1: 1,885.51 · T2: 2,022.91 · R:R: ~1:1.0

4. MAR (363.74) — Bull(all), RSI 68, MACD Bull+
Thesis: Bullish EMA stack, RSI 68 (trend room), MACD Bull+, close above POC (334.53), ADX 0.0.
Entry: 363.26-363.74 · Stop: 344.48 (2×ATR) · T1: 383.00 · T2: 402.26 · R:R: ~1:1.0

5. ABNB (137.51) — Bull(all), RSI 63, MACD Bull+
Thesis: Bullish EMA stack, RSI 63 (trend room), MACD Bull+, close above POC (128.13), ADX 0.0.
Entry: 137.15-137.51 · Stop: 128.05 (2×ATR) · T1: 146.97 · T2: 156.43 · R:R: ~1:1.0



Intraday Setups (Pivot / Camarilla)

Pivot Bounce (long):
- NVDA 198.87 — Buy S1 196.27, stop 193.68, target Pivot 198.34 / R1 200.93. Trend: Bull(all).
- AMZN 248.41 — Buy S1 246.93, stop 245.44, target Pivot 248.68 / R1 250.17. Trend: Bull(all).
- META 671.58 — Buy S1 664.37, stop 657.15, target Pivot 671.43 / R1 678.65. Trend: Bull(all).

Camarilla Range (tight consolidation):
- AMZN 248.41 — Fade extremes of S3 247.52 / R3 249.30 range (0.72% wide). Skip on VIX spike.
- ORLY 93.60 — Fade extremes of S3 93.26 / R3 93.94 range (0.73% wide). Skip on VIX spike.
- MAR 363.74 — Fade extremes of S3 362.29 / R3 365.19 range (0.80% wide). Skip on VIX spike.

Camarilla Breakout Watch:
- AMZN 248.41 — Long on break of Cam R4 250.19, stop Cam R3 249.30, target +13.32 ATR extension. Trend day signal.
- LIN 497.94 — Long on break of Cam R4 502.75, stop Cam R3 500.35, target +20.04 ATR extension. Trend day signal.
- MAR 363.74 — Long on break of Cam R4 366.64, stop Cam R3 365.19, target +19.26 ATR extension. Trend day signal.



Key Levels Dashboard — Top 5 Tradeable

AMAT — Close 394.26 | Daily -0.35% | Range 379.68-394.61
Cam: S4 386.05 · S3 390.15 · S1 392.89 || R1 395.63 · R3 398.37 · R4 402.47
Classic: S3 369.49 · S2 374.59 · S1 384.42 | P 389.52 | R1 399.35 · R2 404.45 · R3 414.28
EMA: 20 20 370.16 · 50 351.19 · 200 278.03 | POC 347.96 | 52w 132.80-407.29

LRCX — Close 265.16 | Daily -2.66% | Range 255.48-267.99
Cam: S4 258.28 · S3 261.72 · S1 264.01 || R1 266.31 · R3 268.60 · R4 272.04
Classic: S3 245.25 · S2 250.37 · S1 257.76 | P 262.88 | R1 270.27 · R2 275.39 · R3 282.78
EMA: 20 20 240.19 · 50 227.85 · 200 176.66 | POC 229.58 | 52w 61.14-273.50

KLAC — Close 1,748.11 | Daily -2.66% | Range 1,680.51-1,770.32
Cam: S4 1,698.71 · S3 1,723.41 · S1 1,739.88 || R1 1,756.34 · R3 1,772.81 · R4 1,797.51
Classic: S3 1,605.83 · S2 1,643.17 · S1 1,695.64 | P 1,732.98 | R1 1,785.45 · R2 1,822.79 · R3 1,875.26
EMA: 20 20 1,605.89 · 50 1,517.95 · 200 1,253.21 | POC 1,494.41 | 52w 607.70-1,798.00

MAR — Close 363.74 | Daily -0.81% | Range 360.87-366.14
Cam: S4 360.84 · S3 362.29 · S1 363.26 || R1 364.22 · R3 365.19 · R4 366.64
Classic: S3 355.76 · S2 358.31 · S1 361.03 | P 363.58 | R1 366.30 · R2 368.85 · R3 371.57
EMA: 20 20 342.04 · 50 333.58 · 200 304.20 | POC 334.53 | 52w 212.53-370.00

ABNB — Close 137.51 | Daily +2.73% | Range 134.10-138.05
Cam: S4 135.34 · S3 136.42 · S1 137.15 || R1 137.87 · R3 138.60 · R4 139.68
Classic: S3 131.11 · S2 132.60 · S1 135.06 | P 136.55 | R1 139.01 · R2 140.50 · R3 142.96
EMA: 20 20 129.82 · 50 129.37 · 200 128.78 | POC 128.13 | 52w 109.79-143.88



Bearish Warnings

- TMUS 190.19 (+0.10%) — EMA bearish, RSI weak. RSI 27, MACD Bear-, 52wH -29.0%.
- INTU 389.72 (+6.25%) — EMA bearish, RSI weak. RSI 43, MACD Bear-, 52wH -52.1%.
- WDAY 124.12 (+5.31%) — EMA bearish, RSI weak. RSI 44, MACD Bull-, 52wH -55.0%.



Top Movers

Top 5 Gainers (daily):
- DASH 179.94 +10.02% · RSI 65 · Bull(20/50)
- TSLA 392.04 +7.64% · RSI 58 · Bull(all)
- INTU 389.72 +6.25% · RSI 43 · Bear(all)
- WDAY 124.12 +5.31% · RSI 44 · Bear(all)
- SNPS 438.45 +4.69% · RSI 60 · Bull(20/50)

Top 5 Losers (daily):
- LRCX 265.16 -2.66% · RSI 65 · Bull(all)
- KLAC 1,748.11 -2.66% · RSI 67 · Bull(all)
- MU 456.23 -2.03% · RSI 63 · Bull(all)
- TXN 216.29 -1.18% · RSI 65 · Bull(all)
- MAR 363.74 -0.81% · RSI 68 · Bull(all)



Events Calendar — Next 1-2 Sessions

- Thu 16 Apr: US Industrial Production & Capacity Utilisation (16:30 UK) — second-tier data.
- Thu 16 Apr: Weekly Initial Jobless Claims — watch for any labour-market cooling.
- Ongoing: Q1 earnings season — NFLX, TSMC ADR reads into semis; major banks continue reporting.
- Upcoming: FOMC meeting 28-29 April (no live decision this week; watch Fed-speaker headlines).



Bottom Line

NAS100 printed +0.99% and closed above 26,000 with breadth supportive internally (28 of 40 in full bullish stacks). Leadership is concentrated in semis and AI-capex names; software is the relative-weak pocket. The path of least resistance remains higher while 25,900 holds. Discipline: wait for the 25,900-26,030 pullback rather than chasing strength. A daily close back under 25,900 would be the first shot across the bows of this trend.

Report: 15 April 2026 · Updated with full scanner coverage · Not financial advice. Always DYOR. Capital at risk.
Last edit: 3 weeks 6 days ago by remo. Reason: Auto-updated with full scanner data

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3 weeks 6 days ago #18484 by remo
NASDAQ 100 (NAS100) Daily Technical Analysis
Tuesday 15th April 2026
Data: Close 15 Apr 2026 | NAS100: 26,099 | Change: +315 (+1.22%) | Range: 25,780-26,120

Note: Scanner data sourced from US30 overlap stocks (7 of 40 NASDAQ components). Dedicated NAS100 scanner deployment pending. Index-level data sourced from market close.


MARKET OVERVIEW

The NASDAQ 100 extended its rally for a 10th consecutive session, closing at approximately 26,099 (+1.22%). The S&P 500 hit an intraday high above 7,000 for the first time since January 28, closing at 6,967.38 (+1.18%). The Dow Jones added 317 points (+0.69%).

Key drivers:
- Meta-Broadcom expanded AI chip partnership: Meta committed to 1GW of custom 2nm MTIA processors through 2029, sending AVGO up ~3% in extended trading
- US-Iran diplomatic optimism: renewed talks eased geopolitical risk premium
- Earnings season underway: bank earnings broadly positive
- VIX at 18.36 (prev close), range 17.89-18.76 -- moderate volatility, consistent with cautious optimism

Overall Bias: BULLISH -- 10-session winning streak, S&P 500 testing ATH, tech leadership intact


TREND ANALYSIS

EMA Stack (Index Level):
- NAS100 is trading above its 5-day, 20-day, 50-day, and 200-day moving averages
- All moving averages show Buy signals (12 Buy, 0 Sell per Investing.com)
- BULLISH alignment confirmed -- price above all key EMAs

Market Structure:
- Higher highs and higher lows established over the past 10 sessions
- Index reclaiming January highs near 26,000
- The 10-day winning streak is the longest since the post-election rally

Current Phase: Trending -- strong momentum with breakout potential above January ATH of ~26,200


INDICATOR SIGNALS

RSI (14): Estimated 65-68 range -- firmly above 50 midline, approaching but not yet overbought. Buying momentum dominant.
MACD: MACD line at 193.70 (Buy signal per Investing.com). Histogram positive and expanding, confirming bullish momentum.
Volume: Above average on rally days, confirming institutional participation. Relative volume elevated on tech leaders (AMZN rv 1.55, AAPL rv 1.08).
VIX: 18.36 -- moderate zone. Not complacent (sub-15) but not fearful (30+). Supports continuation.


KEY NAS100 INDEX LEVELS

Support:
- S1: 25,780 -- session low, immediate support
- S2: 25,400 -- prior consolidation zone
- S3: 25,000 -- major round number and mid-range pivot

Resistance:
- R1: 26,120 -- session high
- R2: 26,200 -- January ATH zone
- R3: 26,500 -- next measured move target

Pivot Points (Classic):
S2: 25,460 | S1: 25,780 | Pivot: 26,000 | R1: 26,120 | R2: 26,440

Psychological Levels: 25,000 / 25,500 / 26,000 / 26,500 / 27,000


NASDAQ COMPONENT SIGNALS (Scanner Data -- 7 of 40)

Data from US30 scanner overlap, close 13 Apr 2026. Full NAS100 scanner pending deployment.

AAPL (258.79) | Trend: Bull (above all) | RSI: 53.0 (Neutral) | MACD: Bull Cross+ | 52w: -10.3% | Day: -0.16% | POC: Below
MSFT (393.01) | Trend: Mixed/Recovery | RSI: 57.7 (Neutral) | MACD: Bull Cross | 52w: -29.2% | Day: +2.25% | POC: Below
NVDA (196.46) | Trend: Bull (above all) | RSI: 68.0 (Bullish) | MACD: Bull Cross+ | 52w: -7.4% | Day: +3.78% | POC: Above
AMZN (248.97) | Trend: Bull (above all) | RSI: 76.3 (Overbought) | MACD: Bull Cross+ | 52w: -3.7% | Day: +3.79% | POC: Above
CSCO (82.61) | Trend: Bull (above all) | RSI: 58.6 (Neutral) | MACD: Bull Cross+ | 52w: -6.3% | Day: +0.32% | POC: Above
CRM (171.31) | Trend: Bear (below all) | RSI: 36.7 (Bearish) | MACD: Bear Cross- | 52w: -42.1% | Day: -0.87% | POC: Below
AMGN (350.95) | Trend: Bear (below 20/50) | RSI: 46.6 (Neutral) | MACD: Bull Cross | 52w: -10.3% | Day: +0.32% | POC: Below


SECTOR GROUPING

Mega-Cap Tech
AAPL (258.79, Bull above all), MSFT (393.01, Mixed/Recovery), AMZN (248.97, Bull above all)
Sector trend: BULLISH -- AMZN and AAPL leading, MSFT recovering but still below 50 and 200 EMAs

Semiconductors
NVDA (196.46, Bull above all)
Sector trend: BULLISH -- NVDA firmly above all EMAs with RSI 68 approaching overbought. Meta-Broadcom deal catalysing sector optimism. Memory chips (WDC +67% YTD, STX +53% YTD) leading.

Software/Cloud
CRM (171.31, Bear below all), CSCO (82.61, Bull above all)
Sector trend: MIXED -- CRM deeply bearish (RSI 36.7, -42% from 52w high). CSCO bucking the trend with clean bullish setup.

Healthcare/Biotech
AMGN (350.95, Bear below 20/50)
Sector trend: CAUTIOUS -- AMGN below short-term EMAs but holding above 200 EMA. Consolidating.


TOP SWING TRADE SETUPS

1. NVDA -- Momentum Continuation
Close: 196.46 | Bull above all EMAs | RSI: 68 | MACD: Bull Cross+
NVDA is riding strong momentum with price 8.1% above EMA20 (181.70) and 12.6% above EMA200 (174.51). The Meta-Broadcom AI chip deal adds sector tailwind.
Entry: 195-197 | Stop: 189 (below ATR) | T1: 204 | T2: 212 (52w high) | R:R: 1:1.3
POC: 182.75 (well below -- supports bullish thesis)

2. AMZN -- Breakout Toward 52w High
Close: 248.97 | Bull above all EMAs | RSI: 76.3 (Overbought) | MACD: Bull Cross+
AMZN is the strongest momentum name with RSI 76.3 and price 15% above EMA20. Relative volume 1.55x confirms institutional buying. Only 3.7% from 52w high of 258.60.
Entry: 248-250 | Stop: 241 (below session low) | T1: 258 (52w high) | T2: 265 | R:R: 1:1.2
POC: 216.43 (far below -- strong bullish confirmation)
Caution: RSI overbought at 76.3 -- wait for pullback to pivot 247.64 for better entry

3. CSCO -- Steady Bull Trend
Close: 82.61 | Bull above all EMAs | RSI: 58.6 | MACD: Bull Cross+
Clean bullish alignment with price above all EMAs and RSI in neutral-bullish zone. Lower volatility name with ATR 2.07.
Entry: 82.20-82.60 | Stop: 80.50 (below EMA50) | T1: 85 | T2: 88.19 (52w high) | R:R: 1:1.5
POC: 79.24 (below -- confirms uptrend)

4. CRM -- Bear Continuation / Short Setup
Close: 171.31 | Bear below all EMAs | RSI: 36.7 | MACD: Bear Cross-
CRM is in a sustained downtrend, 42% below its 52w high of 296.05. All EMAs bearish, MACD deeply negative. Short on rallies toward EMA20 (181.82).
Entry (Short): 175-178 | Stop: 183 (above EMA20) | T1: 165 | T2: 160 | R:R: 1:2.0
POC: 193.98 (well above -- confirms bearish bias)


INTRADAY SETUPS

1. AAPL -- Pivot Bounce (Long)
Pivot: 259.30 | Close sitting right at pivot
Cam: S4 256.18 . S3 257.49 . S2 257.92 . S1 258.36 || R1 259.22 . R2 259.66 . R3 260.09 . R4 261.40
Classic: S2 254.56 . S1 256.68 || Pivot 259.30 || R1 261.42 . R2 264.04
Setup: Buy dips to Cam S1 (258.36) with stop below Cam S3 (257.49), target R1 (259.22) then R3 (260.09)
Entry: 258.36 | Stop: 257.40 | T1: 259.22 | T2: 260.09 | R:R: 1:1.0

2. NVDA -- Camarilla Range Play (Long)
Cam: S4 193.30 . S3 194.88 . S2 195.41 . S1 195.93 || R1 196.99 . R2 197.51 . R3 198.04 . R4 199.62
Classic: S1 192.65 || Pivot 194.58 || R1 198.39 . R2 200.32
Setup: Range trade between Cam S3 (194.88) and Cam R3 (198.04). Buy at S3, sell at R3. Break above R4 (199.62) = trend day long.
Entry: 194.90 | Stop: 193.20 | T1: 198.04 | T2: 199.62 | R:R: 1:1.8

3. CRM -- Camarilla Breakdown (Short)
Cam: S4 167.46 . S3 169.39 . S2 170.03 . S1 170.67 || R1 171.95 . R2 172.59 . R3 173.24 . R4 175.16
Classic: S1 168.71 || Pivot 173.10 || R1 175.71
Setup: Break below Cam S3 (169.39) signals bearish trend day. Short below 169.39 targeting Cam S4 (167.46) and Classic S1 (168.71).
Entry: 169.30 | Stop: 170.10 | T1: 168.71 | T2: 167.46 | R:R: 1:2.3

4. AMZN -- Breakout Watch (Long)
Cam: S4 243.25 . S3 246.11 . S1 248.02 || R1 249.92 . R3 251.83 . R4 254.69
Classic: S1 243.11 || Pivot 247.64 || R1 253.51 . R2 258.04
Setup: Already above Cam R1. Break above Cam R4 (254.69) = aggressive trend day long targeting Classic R2 (258.04) near 52w high.
Entry: 254.70 | Stop: 251.80 | T1: 258.04 | T2: 263.91 | R:R: 1:1.2


KEY LEVELS DASHBOARD

NVDA (Close: 196.46)
Cam: S4 193.3 . S3 194.88 . S2 195.41 . S1 195.93 || R1 196.99 . R2 197.51 . R3 198.04 . R4 199.62
Classic: S3 186.91 . S2 188.84 . S1 192.65 || Pivot 194.58 || R1 198.39 . R2 200.32 . R3 204.13
EMA: 20=181.7 . 50=181.84 . 200=174.51
POC: 182.75 | Prev Day: H 196.51 / L 190.77 | 52w: H 212.19 / L 95.04

AMZN (Close: 248.97)
Cam: S4 243.25 . S3 246.11 . S2 247.06 . S1 248.02 || R1 249.92 . R2 250.88 . R3 251.83 . R4 254.69
Classic: S3 232.71 . S2 237.24 . S1 243.11 || Pivot 247.64 || R1 253.51 . R2 258.04 . R3 263.91
EMA: 20=220.75 . 50=218.23 . 200=219.98
POC: 216.43 | Prev Day: H 252.18 / L 241.78 | 52w: H 258.6 / L 165.29

AAPL (Close: 258.79)
Cam: S4 256.18 . S3 257.49 . S2 257.92 . S1 258.36 || R1 259.22 . R2 259.66 . R3 260.09 . R4 261.4
Classic: S3 251.94 . S2 254.56 . S1 256.68 || Pivot 259.3 || R1 261.42 . R2 264.04 . R3 266.16
EMA: 20=256.62 . 50=258.61 . 200=251.76
POC: 259.87 | Prev Day: H 261.93 / L 257.19 | 52w: H 288.62 / L 186.06

MSFT (Close: 393.01)
Cam: S4 388.52 . S3 390.76 . S2 391.51 . S1 392.26 || R1 393.76 . R2 394.51 . R3 395.26 . R4 397.5
Classic: S3 379.95 . S2 383.24 . S1 388.12 || Pivot 391.41 || R1 396.29 . R2 399.58 . R3 404.46
EMA: 20=379.93 . 50=397.72 . 200=443.58
POC: 404.59 | Prev Day: H 394.69 / L 386.52 | 52w: H 555.45 / L 355.67

CSCO (Close: 82.61)
Cam: S4 81.9 . S3 82.26 . S2 82.37 . S1 82.49 || R1 82.73 . R2 82.85 . R3 82.96 . R4 83.32
Classic: S3 80.47 . S2 80.92 . S1 81.76 || Pivot 82.21 || R1 83.05 . R2 83.5 . R3 84.34
EMA: 20=80.62 . 50=79.45 . 200=73.94
POC: 79.24 | Prev Day: H 82.65 / L 81.36 | 52w: H 88.19 / L 53.83


BEARISH WARNINGS

CRM (Salesforce) -- Bear below ALL EMAs. RSI 36.7 (bearish). MACD -6.49 (deep negative). Close 171.31 is 42.2% below 52w high of 296.05. Death cross in progress (EMA20 181.82 well below EMA50 193.87 and EMA200 229.08). Avoid longs.

MSFT (Microsoft) -- Mixed/Recovery pattern. Close 393.01 is above EMA20 (379.93) but below EMA50 (397.72) and EMA200 (443.58). MACD -4.95 negative. 29.3% below 52w high. Recovery rally may stall at EMA50 resistance near 398.

AMGN (Amgen) -- Bear below 20/50 EMAs. Close 350.95 below EMA20 (352.83) and EMA50 (354.71). RSI 46.6 neutral but fading. MACD -3.56 bearish. Watch for break below EMA200 (330.51) for deeper sell-off.

AMZN (Overbought Warning) -- Despite bullish trend, RSI 76.3 is significantly overbought. Relative volume 1.55x shows conviction but a pullback is overdue. Watch for RSI divergence on next push toward 52w high.


EVENTS CALENDAR

Wednesday 16 April 2026:
- Initial Jobless Claims (weekly)
- Advance Retail Sales (March)
- Philadelphia Fed Manufacturing Survey
- Industrial Production & Capacity Utilisation
- Business Inventories

Thursday 17 April 2026:
- New Residential Construction (Housing Starts & Building Permits)
- NY Fed Staff Nowcast

Earnings Watch:
- Bank earnings season continues (GS, JPM reported this week)
- Watch for tech earnings pre-announcements as Q1 2026 reporting ramps up
- NFLX, TSLA earnings expected in coming weeks


Report: 15 April 2026 22:00 GMT | Scanner data from US30 overlap (13 Apr) + web-sourced index data (15 Apr). Full NAS100 scanner deployment pending. Not financial advice. Always DYOR. Capital at risk.

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3 weeks 6 days ago #18483 by remo
NASDAQ 100 Daily Technical Analysis & Setups

Daily technical analysis of the top 40 NASDAQ-100 stocks by index weight, with swing and intraday setups.

This thread is updated automatically after US market close each weekday with:

- NAS100 index overview and bias
- Full technical signals table for 40 stocks (EMA trends, RSI, MACD)
- Top swing trade setups with entry, stop, target, and R:R
- Intraday setups using pivot and Camarilla levels
- Key levels dashboard for the most tradeable stocks
- Upcoming events and earnings

Stocks covered: AAPL, MSFT, NVDA, AMZN, META, GOOGL, AVGO, TSLA, COST, NFLX, AMD, ADBE, QCOM, TMUS, LIN, ISRG, INTU, CSCO, TXN, AMAT, BKNG, PANW, MU, LRCX, KLAC, ADI, REGN, SNPS, CDNS, MELI, CRWD, MAR, ABNB, MRVL, DASH, FTNT, CEG, WDAY, PYPL, ORLY

Not financial advice. Always DYOR. Capital at risk.

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