US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 dayBearish80%
Daily Downside probability 80%Bearish

NKE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $36.15 and stabilize above resistance $41.31.

Invalidation Trigger

Break above $41.31 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 26.6, MACD -0.053

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.17 (3.45%)

Daily

EMA Structure

Bearish
EMA 8$34.96Bearish
EMA 21$36.15Bearish
EMA 50$38.28Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.6 · MACD -0.053

Momentum is weak

Strength
Bearish
Volatility
ATR $1.17 · BB 11.38%

Medium volatility

Strength
Range
Volume
MFI 36.1 · OBV -20.64%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.32 - $41.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.41% · 7.4 ATR above latest close

$42.48
Nearest resistance

+21.95% · 6.4 ATR above · 34-bar high

$41.31
Current price

Price shown is delayed

$33.87
Nearest support

-7.53% · 2.2 ATR below · 34-bar low

$31.32
Deeper support zone

-10.98% · 3.2 ATR below latest close

$30.15
ATR zone

Latest close ± ATR14

$32.7 - $35.04

Indicators

Trend

Dow Theory Structure

Confirmation $35.22, invalidation $36.43

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.4 / 14.7 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$29.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.75 / $37.5Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Medium volatility

$1.17 (3.45%)Range
Bollinger Bands (20,2)

Width 11.38%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.66 / $33.46Range
ATR channel lower / upper

Current Volatility Envelope

$32.7 / $35.04Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

26.6Bearish
MACD (12,26,9)

Histogram is negative

-0.053Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.6 / 31.4Bullish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Weak expansion

-232.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.1Bearish
OBV slope

20-period OBV slope

-20.64%Bearish
Volume ratio

Relative to 20-period average volume

3.54xBullish

Trend

Dow Theory Structure

Confirmation $35.22, invalidation $36.43

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.4 / 14.7 / 34.0Bearish
Supertrend (10,3)

Price is above Supertrend

$29.07Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.75 / $37.5Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

26.6Bearish
MACD (12,26,9)

Histogram is negative

-0.053Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.6 / 31.4Bullish
Williams %R (14)

Neutral zone

-55.4Range
CCI (20)

Weak expansion

-232.2Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

Medium volatility

$1.17 (3.45%)Range
Bollinger Bands (20,2)

Width 11.38%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.66 / $33.46Range
ATR channel lower / upper

Current Volatility Envelope

$32.7 / $35.04Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.1Bearish
OBV slope

20-period OBV slope

-20.64%Bearish
Volume ratio

Relative to 20-period average volume

3.54xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.31Range
Support

Nearest Downside Decision Level

$31.32Range

Related Forecasts