SMO Exclusive: 2025-02-07 SP500 5Average (Weakened), NDX 5Average (Weakened 1 Rating)

Brian Degracia

08 Feb 2025 • 3 min read

No DeepSeek surprise but there was USAID upheaval. The S&P 500 weakened but not enough to change rating. The Nasdaq 100 weakened enough to change rating. Both are at 5Average.

This post provides the following information.

I. Background
II. What Do The Pies Say?
III. Indexes - Component Sectors, 1Strongest / 9Weakest Stocks
IV. Stocks at 5+ Year Highs and Lows

I. Background

This analysis provides a Stock Market Organizer summary view of the S&P 500 and Nasdaq 100 for the week ended Friday, 02/07/25. This means this is a stock-by-stock strength analysis of the component stocks for each index, aggregated upward in level to the sector and index levels.

This purposely excludes the Dow Industrials. This analysis is more impactful the more the stocks analyzed. In turn, I pay minimal attention to the strength scores calculated for the NDX sectors, except for Technology which has 47 stocks.

Key note: the current "Risk On" Market Strength Score and the Sector Risk Gauge changed to positive after trading Wednesday, February 5, 2025.

II. What Do The Pies Say?

The following shows the comparison between the two indexes and their prior week performance of the following:

Positive:Negative Stocks
Stocks rated 1Strongest vs. 9Weakest vs. Other (all ratings from 2Very Strong through 8Very Weak)

All stocks in each index rated 1Strongest or 9Weakest are listed in the section below named "Indexes - Component Sectors, 1Strongest / 9Weakest Stocks" which provides detail for each index.

Current Week Pies - Week Ending 02/07/25

Previous Week Pies - Week Ending 01/31/25

III. Indexes - Component Sectors, 1Strongest / 9Weakest Stocks

S&P 500 - Week Ending 02/07/25

Nasdaq 100 - Week Ending 02/07/25

IV. Stocks at 5+ Year Highs and Lows

The following section provides details regarding multi-year highs and lows for the two indexes.

Current Week - Week Ending 02/07/25

For the week ending Friday, February 07, 2025 there are 31 multi-year highs and 12 multi-year lows for the S&P500. The Nasdaq 100 has a ratio of 8:3. Compare this to the week ending Friday, January 31, 2025 where the S&P500 ratio was 31:3 and the Nasdaq 100 ratio was 8:1.