US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

NKE 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $41.36 and stabilize above resistance $44.98.

Invalidation Trigger

Break above $44.98 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 44.9, MACD -0.029

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.9093 (2.23%)

Daily

EMA Structure

Bearish
EMA 8$40.76Bearish
EMA 21$41.36Bearish
EMA 50$42.48Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.9 · MACD -0.029

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9093 · BB 8.99%

Medium volatility

Strength
Range
Volume
MFI 40.6 · OBV -12.21%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$39.23 - $44.98

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.58% · 5.6 ATR above latest close

$45.89
Nearest resistance

+10.35% · 4.6 ATR above · 34-bar high

$44.98
Current price

Price shown is delayed

$40.76
Nearest support

-3.77% · 1.7 ATR below · 34-bar low

$39.23
Deeper support zone

-6% · 2.7 ATR below latest close

$38.32
ATR zone

Latest close ± ATR14

$39.85 - $41.67

Indicators

Trend

Dow Theory Structure

Confirmation $39.23, invalidation $41.31

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

Trend strength is active

26.4 / 15.2 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$37.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.94 / $42.77Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Volatility

ATR (14)

Medium volatility

$0.9093 (2.23%)Range
Bollinger Bands (20,2)

Width 8.99%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.26 / $39.37Range
ATR channel lower / upper

Current Volatility Envelope

$39.85 / $41.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.98Range
Support

Nearest Downside Decision Level

$39.23Range

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.029Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.9 / 37.6Bullish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Balanced zone

-64.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-12.21%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $39.23, invalidation $41.31

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

Trend strength is active

26.4 / 15.2 / 27.1Bearish
Supertrend (10,3)

Price is above Supertrend

$37.76Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.94 / $42.77Bearish
Donchian Channel (20)

20-period breakout channel position

34%Bearish

Momentum

RSI (14)

Momentum is weak

44.9Bearish
MACD (12,26,9)

Histogram is negative

-0.029Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

44.9 / 37.6Bullish
Williams %R (14)

Neutral zone

-55.1Range
CCI (20)

Balanced zone

-64.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$0.9093 (2.23%)Range
Bollinger Bands (20,2)

Width 8.99%

30%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.26 / $39.37Range
ATR channel lower / upper

Current Volatility Envelope

$39.85 / $41.67Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-12.21%Bearish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.98Range
Support

Nearest Downside Decision Level

$39.23Range

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