[DAILY TRADING] NAS100 Holds Above 30,500, 22 June 2026 — Nasdaq-100 Rebalance Takes Effect As AI Stocks In, Hawkish Fed Overhead
The NAS100 is trading near 30,523 as of 07:27 UTC on 22 June 2026 (15:27 SGT), per the Vantage NAS100 CFD. The Nasdaq 100 today is holding above both key moving averages on the 15-minute chart, recovering from the sharp drop that followed the Federal Reserve’s 17 June 2026 meeting.
Two catalysts are in play. First, the Nasdaq-100 quarterly rebalance is live today, adding five AI-infrastructure names, CoreWeave (CRWV), Astera Labs (ALAB), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyne (TER), and removing Charter Communications, Cognizant, Insmed, Verisk Analytics, and Zscaler.[1] Second, the Fed’s hawkish June dot plot, nine of 18 FOMC members projecting policy rates ending 2026 above current levels, is still weighing on rate-sensitive tech.[2]
All prices are from the Vantage NAS100 CFD. Nasdaq chart data is from TradingView. This is not financial advice.
Key Points
- Nasdaq price: NAS100 near 30,523 at 07:27 UTC (15:27 SGT), 22 June 2026, above the 50-period MA (30,300) and 200-period MA (30,363). RSI at 69.53 per the TradingView setup used for this analysis.
- Nasdaq 100 rebalance live today: Five AI and infrastructure companies join the index, triggering automatic passive buying across 200+ funds tracking over $800 billion in assets.[1]
- What to watch: Micron earnings (25 June) and May PCE inflation data (26 June) are the next major macro triggers for the Nasdaq stock market today and this week.[3]
Nasdaq chart today: what the 15-minute NAS100 shows
The Nasdaq chart today covers 17–22 June 2026. The story is a sharp post-FOMC drop, a partial recovery, and a steady grind back above the moving averages heading into the rebalance open.
The NAS100 fell from near 30,500 to around 29,900 following the 17 June 2026 FOMC meeting as investors reacted to the Fed’s more hawkish policy outlook, a dot plot that removed the projected 2026 rate cut and a 130-word policy statement that stripped out any easing bias.[2] The recovery on 18 June occurred alongside positive sentiment in semiconductor shares following the Intel-Apple chip announcement. The Nasdaq Composite rose 2.43% for the week overall.[4]
As of the chart cut-off (07:27 UTC), the 50-period MA sits at 30,300 and the 200-period MA at 30,363, according to the TradingView setup used for this analysis. The RSI (14) reading of 69.53 is elevated and approaching the 70 threshold, an RSI near 70 signals strong momentum, although it does not by itself indicate an imminent reversal. Price is trading above both averages, consistent with the recovery off the post-FOMC low.

Nasdaq 100 news today: two forces driving the move
The AI rebalance: passive flows hit $800 billion in AUM
The June rebalance features an unusually large number of AI-related additions. CoreWeave alone carries over $17 billion in total debt and reported Q1 2026 revenue of $2.08 billion, up 112% year-on-year.[5] Nebius Group has surged 165% year-to-date. Passive funds tracking the Nasdaq-100 are required to buy every addition at its assigned index weight, creating significant benchmark-driven demand ahead of the 22 June implementation date.[1]
The Fed: hawkish hold keeps rates in focus
The 17 June 2026 FOMC meeting held rates at 3.50–3.75% in a 12-0 unanimous vote.[2] But the updated dot plot showed nine of 18 policymakers projecting policy rates ending 2026 above current levels. The Fed’s updated projections showed headline PCE at 3.6% and core PCE at 3.3% for 2026.[6] Higher discount rates compress the present value of future earnings, which is why Nasdaq-heavy growth names took the sharpest initial hit on 17 June.
Key levels on the Nasdaq chart today
Reference zones as of 07:27 UTC, 22 June 2026, from the Vantage NAS100 CFD and the 15-minute chart. These are chart reference levels, not trade signals.
| Zone | Level | Type | Context |
| Nasdaq price | 30,523 | Current | Vantage NAS100 CFD, 07:27 UTC 22 Jun 2026 |
| 50-period MA | 30,300 | Support | TradingView setup used for this analysis |
| 200-period MA | 30,363 | Support | TradingView setup used for this analysis |
| Post-FOMC low | ~29,900 | Support | 17 Jun session low |
| Session high | 30,537 | Resistance | 22 Jun pre-session high per chart |
Table 1: NAS100 key levels as of 07:27 UTC, 22 June 2026. Source: TradingView, Vantage NAS100 CFD. Indicative only.
What to watch — Nasdaq 100 this week
- Micron earnings, Wednesday 25 June 2026: Analysts expect another strong quarter driven by AI-related memory demand, with guidance likely to be the primary market focus for the Nasdaq stock market today and beyond.
- PCE inflation, Thursday 26 June 2026: May core PCE is forecast at 0.3% month-on-month, up from April’s 0.2%. An upside surprise would reinforce the hawkish Fed view; a softer print could ease pressure on rate-sensitive tech names.
- FOMC commentary, week of 22 June 2026: Any policymaker remarks on the dot plot — hawkish or otherwise — will be watched closely given how quickly the Nasdaq 100 reacted to the 17 June statement. See all NAS100 news here.
Stop Loss and exposure
The NAS100 has posted intraday swings above 500 points in recent sessions, most sharply during the 17 June 2026 FOMC reaction. The 200-period MA at 30,300 and the post-FOMC low near 29,900 are visible support references that traders may monitor when assessing downside risk. With Micron earnings and PCE data due later this week, headline-driven gaps remain possible.
Traders with correlated positions across Nasdaq-heavy names should review combined exposure, in a risk-off move, they can gap in the same direction at once. While rebalance-related flows may support individual constituents, broader sentiment toward AI infrastructure and semiconductor stocks remains an important driver of Nasdaq performance.
Leverage amplifies both gains and losses on the NAS100 CFD. The current environment, a live index rebalance, elevated RSI, and macro data due in days, makes position sizing relative to account equity the sensible starting point, not just an absolute level. Leverage is a double-edged tool.

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References
[1] “Nasdaq-100 Index June 2026 Quarterly Changes – Nasdaq Inc.” https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-100-indexr-june-2026-quarterly-changes Accessed on 22 June 2026.
[2] “Fed Shifts to Hawkish Tune, But Keeps Rates Steady – Charles Schwab” https://www.schwab.com/learn/story/fomc-meeting Accessed on 22 June 2026.
[3] “The Week Ahead: PCE Inflation Data and Micron Earnings – FX Empire” https://www.fxempire.com/forecasts/article/the-week-ahead-pce-inflation-data-and-micron-earnings-take-center-stage-1605726 Accessed on 22 June 2026.
[4] “Markets Try to Recover Early After Fed Selloff – Charles Schwab” https://www.schwab.com/learn/story/stock-market-update-open Accessed on 22 June 2026.
[5] “CoreWeave Stock Pops on Nasdaq-100 Inclusion – Yahoo Finance / Barchart” https://finance.yahoo.com/markets/stocks/articles/coreweave-stock-pops-nasdaq-100-174415110.html Accessed on 22 June 2026.
[6] “Global Markets Weekly Update – T. Rowe Price” https://www.troweprice.com/personal-investing/resources/insights/global-markets-weekly-update.html Accessed on 22 June 2026.
[7] “Outlook on Nasdaq, HSI and USD/JPY, Week of 22 Jun – IG International” https://www.ig.com/en/news-and-trade-ideas/weekly-market-navigator-22-jun-2026-260622 Accessed on 22 June 2026.
[8] “NAS100 Analysis 18 June 2026 – Hawkish Fed Dot Plot – Vantage Markets” https://www.vantagemarkets.com/market-analysis/nas100-analysis-hawkish-fed-june-18-2026/ Accessed on 22 June 2026.