(Part 3 of 5) outlook of S&P500 for week starting 16Feb2026

KYHBKO
02-15

Market Outlook of S&P500 (16Feb2026)

Technical Analysis Overview

MACD Indicator

The Moving Average Convergence Divergence (MACD) indicator is on a downtrend, implying a bearish outlook.

Moving Averages

The price action, as depicted by the candlesticks, is currently situated above the 200-day moving average (MA) lines. The last candle is sitting below the 50-day moving average (MA) line. This positioning indicates a bullish trend in the long-term outlook and a bearish trend in the short-term. Both the 50 MA and the 200 MA lines are trending upward, reinforcing the positive trend.

Exponential Moving Averages (EMAs)

The three Exponential Moving Averages (EMA) lines are showing a bearish outlook.

Chaikin Money Flow (CMF)

The Chaikin Money Flow (CMF) currently registers at -0.02. This reading indicates that there is more selling pressure than buying, especially after crossing the middle “0” line.

More Technical Analysis

From the daily interval technical analysis, a “Strong Sell” rating is recommended. For the 5 indicators that recommend a “Buy” rating, 16 indicators show a “Sell” rating.

CNN Fear & Greed Index

The latest rating (36) shows a dominant “Fear” sentiment in the market.

From the above, there could be a “breakout” coming for the Fear/Greed index.

Given the above data, I am leaning towards a “Bearish” outlook for the coming week.

@TigerStars

$Vanguard S&P 500 ETF(VOO)$

$SPDR S&P 500 ETF Trust(SPY)$

$Cboe Volatility Index(VIX)$

80% Rate Cut By June: Will S&P 500 Extend Gains?
US January CPI surprised to the downside, with headline inflation rising just 0.2% MoM (vs. 0.3% expected) and 2.4% YoY, the lowest since last May. Core inflation also came in softer than forecast, pushing market pricing for a Fed rate cut before June to 80%. Treasury yields slipped as traders pulled forward easing bets, while equities initially cheered the cooling inflation print. Does softer CPI reflect higher possibility of rate cuts? Will the S&P 500 extend gains on rate-cut optimism?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment