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 $38.82 and stabilize above resistance $43.69.

Invalidation Trigger

Break above $43.69 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 33.2, MACD -0.159

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.9312 (2.53%)

Daily

EMA Structure

Bearish
EMA 8$37.56Bearish
EMA 21$38.82Bearish
EMA 50$40.6Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD -0.159

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9312 · BB 14.07%

Medium volatility

Strength
Range
Volume
MFI 32.8 · OBV -15.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.55 - $43.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+21.24% · 8.4 ATR above latest close

$44.62
Nearest resistance

+18.71% · 7.4 ATR above · 34-bar high

$43.69
Current price

Price shown is delayed

$36.8
Nearest support

-0.68% · 0.3 ATR below · 34-bar low

$36.55
Deeper support zone

-3.21% · 1.3 ATR below latest close

$35.62
ATR zone

Latest close ± ATR14

$35.87 - $37.73

Indicators

Trend

Dow Theory Structure

Confirmation $36.55, invalidation $38.93

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

Trend strength is active

47.5 / 10.8 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$34.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.6 / $40.79Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.9312 (2.53%)Range
Bollinger Bands (20,2)

Width 14.07%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.36 / $37.13Range
ATR channel lower / upper

Current Volatility Envelope

$35.87 / $37.73Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.69Range
Support

Nearest Downside Decision Level

$36.55Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 4.9Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-15.60%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $36.55, invalidation $38.93

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

Trend strength is active

47.5 / 10.8 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$34.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.6 / $40.79Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is negative

-0.159Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 4.9Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-125.5Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.9312 (2.53%)Range
Bollinger Bands (20,2)

Width 14.07%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.36 / $37.13Range
ATR channel lower / upper

Current Volatility Envelope

$35.87 / $37.73Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.8Bearish
OBV slope

20-period OBV slope

-15.60%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.69Range
Support

Nearest Downside Decision Level

$36.55Range

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