US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursBearish87%
12h Downside probability 87%Bearish

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $38.1 and stabilize above resistance $41.34.

Invalidation Trigger

Break above $41.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 29.5, MACD -0.102

12h
Volatility EnvironmentRange
Low volatility

ATR is $0.5754 (1.56%)

12h

EMA Structure

Bearish
EMA 8$37.28Bearish
EMA 21$38.1Bearish
EMA 50$39.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.5 · MACD -0.102

Momentum is weak

Strength
Bearish
Volatility
ATR $0.5754 · BB 8.79%

Low volatility

Strength
Range
Volume
MFI 39.1 · OBV -13.81%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.55 - $41.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.86% · 8.9 ATR above latest close

$41.92
Nearest resistance

+12.29% · 7.9 ATR above · 34-bar high

$41.34
Current price

Price shown is delayed

$36.81
Nearest support

-0.72% · 0.5 ATR below · 34-bar low

$36.55
Deeper support zone

-2.28% · 1.5 ATR below latest close

$35.97
ATR zone

Latest close ± ATR14

$36.24 - $37.39

Indicators

Trend

Dow Theory Structure

Confirmation $39.03, invalidation $36.55

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

Trend strength is active

28.2 / 18.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$35.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.29 / $39.61Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Low volatility

$0.5754 (1.56%)Range
Bollinger Bands (20,2)

Width 8.79%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.24 / $36.86Range
ATR channel lower / upper

Current Volatility Envelope

$36.24 / $37.39Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.34Range
Support

Nearest Downside Decision Level

$36.55Range

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.102Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 7.3Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-144.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-13.81%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $39.03, invalidation $36.55

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

Trend strength is active

28.2 / 18.1 / 23.6Bearish
Supertrend (10,3)

Price is above Supertrend

$35.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.29 / $39.61Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-0.102Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.6 / 7.3Bullish
Williams %R (14)

Oversold zone

-89.4Bullish
CCI (20)

Weak expansion

-144.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.5754 (1.56%)Range
Bollinger Bands (20,2)

Width 8.79%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$39.24 / $36.86Range
ATR channel lower / upper

Current Volatility Envelope

$36.24 / $37.39Range

Volume / Money Flow

MFI (14)

Money flow is weak

39.1Bearish
OBV slope

20-period OBV slope

-13.81%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$41.34Range
Support

Nearest Downside Decision Level

$36.55Range

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