US stock / ETF

Nike, Inc.

NKE · NYSE · USD

12 hoursBearish86%
12h Downside probability 86%Bearish

NKE 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $35.22 and stabilize above resistance $37.47.

Invalidation Trigger

Break above $37.47 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 39.0, MACD -0.244

12h
Volatility EnvironmentRange
Medium volatility

ATR is $1.08 (3.2%)

12h

EMA Structure

Bearish
EMA 8$34.19Bearish
EMA 21$35.22Bearish
EMA 50$36.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.0 · MACD -0.244

Momentum is weak

Strength
Bearish
Volatility
ATR $1.08 · BB 13.94%

Medium volatility

Strength
Range
Volume
MFI 45.5 · OBV 6.90%

Relative to 20-period average volume

Strength
Range
Price Levels
$31.32 - $37.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.96% · 4.4 ATR above latest close

$38.55
Nearest resistance

+10.76% · 3.4 ATR above · 34-bar high

$37.47
Current price

Price shown is delayed

$33.83
Nearest support

-7.42% · 2.3 ATR below · 34-bar low

$31.32
Deeper support zone

-10.62% · 3.3 ATR below latest close

$30.24
ATR zone

Latest close ± ATR14

$32.75 - $34.91

Indicators

Trend

Dow Theory Structure

Confirmation $35.08, invalidation $36.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 15.0 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$29.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.07 / $35.49Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

Medium volatility

$1.08 (3.2%)Range
Bollinger Bands (20,2)

Width 13.94%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37.61 / $32.73Range
ATR channel lower / upper

Current Volatility Envelope

$32.75 / $34.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.47Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.244Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.0 / 21.8Bullish
Williams %R (14)

Neutral zone

-53.0Range
CCI (20)

Weak expansion

-187.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

6.90%Bullish
Volume ratio

Relative to 20-period average volume

4.87xBullish

Trend

Dow Theory Structure

Confirmation $35.08, invalidation $36.22

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.2 / 15.0 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$29.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$34.07 / $35.49Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Momentum is weak

39.0Bearish
MACD (12,26,9)

Histogram is negative

-0.244Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.0 / 21.8Bullish
Williams %R (14)

Neutral zone

-53.0Range
CCI (20)

Weak expansion

-187.7Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$1.08 (3.2%)Range
Bollinger Bands (20,2)

Width 13.94%

18%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$37.61 / $32.73Range
ATR channel lower / upper

Current Volatility Envelope

$32.75 / $34.91Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.5Range
OBV slope

20-period OBV slope

6.90%Bullish
Volume ratio

Relative to 20-period average volume

4.87xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$37.47Range
Support

Nearest Downside Decision Level

$31.32Range

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