US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursBearish83%
12h Downside probability 83%Bearish

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $44.06 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

12h
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -0.233

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.41 (3.37%)

12h

EMA Structure

Bearish
EMA 8$43.51Bearish
EMA 21$44.06Bearish
EMA 50$45.51Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -0.233

Momentum is weak

Strength
Bearish
Volatility
ATR $1.41 · BB 12.38%

Medium volatility

Strength
Range
Volume
MFI 44.1 · OBV -24.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.35 - $47.64

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.15% · 5.1 ATR above latest close

$49.05
Nearest resistance

+13.78% · 4.1 ATR above · 34-bar high

$47.64
Current price

Price shown is delayed

$41.87
Nearest support

-1.24% · 0.4 ATR below · 34-bar low

$41.35
Deeper support zone

-4.61% · 1.4 ATR below latest close

$39.94
ATR zone

Latest close ± ATR14

$40.46 - $43.28

Indicators

Trend

Dow Theory Structure

Confirmation $46.29, invalidation $42.66

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

Trend strength is moderate

18.7 / 19.3 / 21.2Bearish
Supertrend (10,3)

Price is above Supertrend

$37.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.19 / $44.5Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

Medium volatility

$1.41 (3.37%)Range
Bollinger Bands (20,2)

Width 12.38%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.86 / $41.23Range
ATR channel lower / upper

Current Volatility Envelope

$40.46 / $43.28Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.64Range
Support

Nearest Downside Decision Level

$41.35Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 8.2Bullish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-164.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-24.05%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $46.29, invalidation $42.66

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

Trend strength is moderate

18.7 / 19.3 / 21.2Bearish
Supertrend (10,3)

Price is above Supertrend

$37.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$44.19 / $44.5Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-0.233Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.4 / 8.2Bullish
Williams %R (14)

Oversold zone

-91.6Bullish
CCI (20)

Weak expansion

-164.4Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Medium volatility

$1.41 (3.37%)Range
Bollinger Bands (20,2)

Width 12.38%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$46.86 / $41.23Range
ATR channel lower / upper

Current Volatility Envelope

$40.46 / $43.28Range

Volume / Money Flow

MFI (14)

Money flow is weak

44.1Bearish
OBV slope

20-period OBV slope

-24.05%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$47.64Range
Support

Nearest Downside Decision Level

$41.35Range

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