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Writer's picturePeter Lee

Technical Review of the S&P 100 Index (OEX)

The head and shoulders top pattern breakdown below neckline 1 at 1,924-1,938 and neckline 2 at 1,884 confirm an OEX top and suggests -289.75/343.82 points decline toward 1,622-1,648 and 1,478-1,530. An oversold condition has developed at 1,721.77 (5/20/22), prompting a technical rally to initial resistance at 1,880-1,900, and above this 1,929-1,962, and 1,978. Critical intermediate-term resistance remains at 2,047.5-2,088.5.


As of 5/27/22, the top 10 constituents of OEX collectively account for 40.27% of the total market-cap weighting. AAPL (10.02% mkt-cap), MSFT (8.85%), AMZN (4.35%), GOOGL (2.92%), TSLA (2.75%), GOOG (2.71%), TSLA (2.75%), BRKB (2.52%), UNH (2.06%), JNJ (2.06%), and NVDA (2.03%).


Market cap weighting by sector: Information Technology (31.67%), Healthcare (14.12%), Consumer Discretionary (12.12%), Communication Services (11.86%), Financials (9.99%), Consumer Staples (7.40%), Industrials (5.11%), Energy (3.91%), Utilities (1.59%), Materials (1.10%), and Real Estate (0.67%).


Enclosed is a technical review of the stocks in the OEX Index.


To view the entire report go to the Reports tab on the website or click the following:



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