US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursBearish65%
12h Downside probability 65%Bearish

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $40.83 and stabilize above resistance $43.21.

Invalidation Trigger

Break above $43.21 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateRange
Momentum mixed

RSI 47.0, MACD 0.069

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.6562 (1.61%)

12h

EMA Structure

Bearish
EMA 8$40.53Bullish
EMA 21$40.83Bearish
EMA 50$41.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD 0.069

Neutral zone

Strength
Range
Volatility
ATR $0.6562 · BB 6.86%

Low volatility

Strength
Range
Volume
MFI 54.3 · OBV -2.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$38.86 - $43.21

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.77% · 4.8 ATR above latest close

$43.86
Nearest resistance

+6.15% · 3.8 ATR above · 34-bar high

$43.21
Current price

Price shown is delayed

$40.7
Nearest support

-4.52% · 2.8 ATR below · 34-bar low

$38.86
Deeper support zone

-6.13% · 3.8 ATR below latest close

$38.2
ATR zone

Latest close ± ATR14

$40.04 - $41.36

Indicators

Trend

Dow Theory Structure

Confirmation $41.31, invalidation $39.81

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

Trend strength is active

27.5 / 34.0 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$38.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.43 / $41.86Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$0.6562 (1.61%)Range
Bollinger Bands (20,2)

Width 6.86%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.33 / $39.28Range
ATR channel lower / upper

Current Volatility Envelope

$40.04 / $41.36Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.21Range
Support

Nearest Downside Decision Level

$38.86Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is positive

0.069Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.7 / 64.8Bullish
Williams %R (14)

Neutral zone

-27.3Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-2.47%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Trend

Dow Theory Structure

Confirmation $41.31, invalidation $39.81

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

Trend strength is active

27.5 / 34.0 / 34.9Bearish
Supertrend (10,3)

Price is above Supertrend

$38.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$40.43 / $41.86Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is positive

0.069Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

72.7 / 64.8Bullish
Williams %R (14)

Neutral zone

-27.3Range
CCI (20)

Balanced zone

-12.4Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.6562 (1.61%)Range
Bollinger Bands (20,2)

Width 6.86%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$42.33 / $39.28Range
ATR channel lower / upper

Current Volatility Envelope

$40.04 / $41.36Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.3Range
OBV slope

20-period OBV slope

-2.47%Bearish
Volume ratio

Relative to 20-period average volume

1.22xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.21Range
Support

Nearest Downside Decision Level

$38.86Range

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