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TNFX Researchas of 2026-09-29

Nasdaq 100 (USTEC) forecast

Nasdaq 100 holds above the 30,267 breakout; bias is a retest of the 30,845 high

Last price30,379.40
Bullish
confidence: medium
This week29,760.59 – 31,034.93
End of October29,392.94 – 31,729.31

TNFX Research is bullish the Nasdaq 100 into the 28 Oct 2026 FOMC. Tech has led through the Fed's 16 Sep 2026 hike, up 4.4% in 20 days, and is consolidating just 1.5% below its 60-day high of 30,844.80. Holding the 29,761 20-day SMA keeps a retest and break of that high in play; a 10-year above 5.2% is the main threat.

This week: The dip-buying bias holds while price stays above the 20-day SMA (29,761). The 30,433 weekly pivot is the first hurdle; the jobs report on 2 Oct 2026 (15:30 Mecca) could stretch the move to the 31,035 1-sigma edge.

End of October: Base case ends October at or near the 60-day high (30,845), with an upside tail to last + 3×ATR (31,729). A close below the 50-day SMA (29,393) would break the pattern.

Key levels

Resistance

  1. R130,433.18
  2. R230,844.80
  3. R331,154.48

Support

  1. S130,266.65
  2. S229,760.59
  3. S329,392.94

Scenarios

Bull case25%
Trigger
Daily close above the 60-day high at 30,844.80 plus a cooler CPI on 14 Oct 2026
Target
31,729.31

A breakout could clear the 31,154 weekly R2 and extend to last + 3×ATR near 31,729 into the FOMC.

Base case50%
Trigger
Pullbacks hold the 29,760.59 20-day SMA and the 28 Oct 2026 hike is delivered as priced
Target
30,844.80

Consolidation above the 30,267 breakout level resolves higher, with a retest of the 60-day high by end-October.

Bear case25%
Trigger
Hot CPI or hawkish FOMC guidance lifts the 10-year further above 5.2%; daily close below 29,392.94
Target
28,772.00

Long-duration tech de-rates and gives back the post-hike rally, back to the 16 Sep 2026 low at 28,772.

What drives it

Dates to watch

US jobs report (NFP, September), 15:30 MeccaThe only payrolls report before the 28 Oct 2026 FOMC; consensus +90k. A soft-to-inline print keeps the dip-buying structure intact; a hot wage number would likely lift yields.

US CPI (September)August CPI was 3.4% y/y with energy +16.3%; a cooler print is the likeliest trigger for a break of the 60-day high, a hot one the main downside risk.

FOMC decisionA second 25bp hike is about 70–77% priced; the guidance on further hikes matters most for rate-sensitive tech.

Technical picture

Uptrend: last 30,379 above the 20-day (29,761) and 50-day (29,393) SMAs, with the 20-day over the 50-day. RSI(14) 59.4 has room before overbought. ATR(14) 450 pts (1.48%); 1-week 1-sigma band 29,738–31,035.

What would change our view

A daily close below the 50-day SMA at 29,392.94 would invalidate the bullish call; a hot CPI on 14 Oct 2026 that pushes the 10-year further above 5.2% is the likeliest trigger.

TNFX Research analysis, not investment advice. Forecasts are probabilities, not promises; CFDs are leveraged and you can lose more than you deposit. Prices from TNFX's MT5 feed at the time of writing.

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