US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

NKE 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $44.35 and stabilize above resistance $47.64.

Invalidation Trigger

Break above $47.64 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.6, MACD -0.098

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $1.4 (3.31%)

Daily

EMA Structure

Bearish
EMA 8$44.12Bearish
EMA 21$44.35Bearish
EMA 50$45.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.6 · MACD -0.098

Momentum is weak

Strength
Bearish
Volatility
ATR $1.4 · BB 10.85%

Medium volatility

Strength
Range
Volume
MFI 45.1 · OBV -8.55%

Relative to 20-period average volume

Strength
Range
Price Levels
$41.35 - $47.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.67% · 4.7 ATR above latest close

$49.04
Nearest resistance

+12.36% · 3.7 ATR above · 34-bar high

$47.64
Current price

Price shown is delayed

$42.4
Nearest support

-2.48% · 0.7 ATR below · 34-bar low

$41.35
Deeper support zone

-5.79% · 1.7 ATR below latest close

$39.95
ATR zone

Latest close ± ATR14

$41 - $43.8

Indicators

Trend

Dow Theory Structure

Confirmation $46.29, invalidation $42.66

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.4 / 19.4 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$38.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.41 / $44.5Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

Medium volatility

$1.4 (3.31%)Range
Bollinger Bands (20,2)

Width 10.85%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.37 / $41.3Range
ATR channel lower / upper

Current Volatility Envelope

$41 / $43.8Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.64Range
Support

Nearest Downside Decision Level

$41.35Range

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-0.098Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 36.1Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-150.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-8.55%Bearish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Trend

Dow Theory Structure

Confirmation $46.29, invalidation $42.66

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.4 / 19.4 / 18.5Bullish
Supertrend (10,3)

Price is above Supertrend

$38.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.41 / $44.5Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-0.098Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.0 / 36.1Bearish
Williams %R (14)

Oversold zone

-99.0Bullish
CCI (20)

Weak expansion

-150.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$1.4 (3.31%)Range
Bollinger Bands (20,2)

Width 10.85%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$47.37 / $41.3Range
ATR channel lower / upper

Current Volatility Envelope

$41 / $43.8Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-8.55%Bearish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.64Range
Support

Nearest Downside Decision Level

$41.35Range

Related Forecasts