US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursBearish78%
12h Downside probability 78%Bearish

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $38.57 and stabilize above resistance $41.03.

Invalidation Trigger

Break above $41.03 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 43.9, MACD -0.229

12h
Volatility EnvironmentRange
Medium volatility

ATR is $0.9474 (2.51%)

12h

EMA Structure

Range
EMA 8$38.49Bearish
EMA 21$38.57Bearish
EMA 50$37.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.9 · MACD -0.229

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9474 · BB 6.43%

Medium volatility

Strength
Range
Volume
MFI 35.7 · OBV -11.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.87 - $41.03

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.11% · 4.4 ATR above latest close

$41.98
Nearest resistance

+8.6% · 3.4 ATR above · 34-bar high

$41.03
Current price

Price shown is delayed

$37.78
Nearest support

-2.42% · 1.0 ATR below · 34-bar low

$36.87
Deeper support zone

-4.93% · 2.0 ATR below latest close

$35.92
ATR zone

Latest close ± ATR14

$36.83 - $38.73

Indicators

Trend

Dow Theory Structure

Confirmation $40.16, invalidation $37.96

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

Trend strength is moderate

21.1 / 25.7 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$35.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.92 / $37.53Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

Medium volatility

$0.9474 (2.51%)Range
Bollinger Bands (20,2)

Width 6.43%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.04 / $37.13Range
ATR channel lower / upper

Current Volatility Envelope

$36.83 / $38.73Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.03Range
Support

Nearest Downside Decision Level

$36.87Range

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.229Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 10.7Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-137.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.7Bearish
OBV slope

20-period OBV slope

-11.98%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Trend

Dow Theory Structure

Confirmation $40.16, invalidation $37.96

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

Trend strength is moderate

21.1 / 25.7 / 30.3Bearish
Supertrend (10,3)

Price is above Supertrend

$35.9Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.92 / $37.53Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

43.9Bearish
MACD (12,26,9)

Histogram is negative

-0.229Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 10.7Bearish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-137.6Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$0.9474 (2.51%)Range
Bollinger Bands (20,2)

Width 6.43%

5%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$40.04 / $37.13Range
ATR channel lower / upper

Current Volatility Envelope

$36.83 / $38.73Range

Volume / Money Flow

MFI (14)

Money flow is weak

35.7Bearish
OBV slope

20-period OBV slope

-11.98%Bearish
Volume ratio

Relative to 20-period average volume

1.56xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.03Range
Support

Nearest Downside Decision Level

$36.87Range

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