US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

NKE 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $43.45 and stabilize above resistance $44.8.

Invalidation Trigger

Break above $44.8 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 37.9, MACD -0.068

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.3715 (0.87%)

1h

EMA Structure

Bearish
EMA 8$43.16Bearish
EMA 21$43.45Bearish
EMA 50$43.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.9 · MACD -0.068

Momentum is weak

Strength
Bearish
Volatility
ATR $0.3715 · BB 4.14%

Low volatility

Strength
Bullish
Volume
MFI 27.0 · OBV -11.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$42.47 - $44.8

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.2% · 6.0 ATR above latest close

$45.17
Nearest resistance

+4.33% · 5.0 ATR above · 34-bar high

$44.8
Current price

Price shown is delayed

$42.94
Nearest support

-1.09% · 1.3 ATR below · 34-bar low

$42.47
Deeper support zone

-1.96% · 2.3 ATR below latest close

$42.1
ATR zone

Latest close ± ATR14

$42.57 - $43.31

Indicators

Trend

Dow Theory Structure

Confirmation $42.47, invalidation $43.23

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

Trend strength is active

29.0 / 23.8 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$41.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.56 / $43.64Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$0.3715 (0.87%)Bullish
Bollinger Bands (20,2)

Width 4.14%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.38 / $42.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.57 / $43.31Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.8Range
Support

Nearest Downside Decision Level

$42.47Range

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.2 / 31.0Bearish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Weak expansion

-108.0Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-11.23%Bearish
Volume ratio

Relative to 20-period average volume

3.83xBullish

Trend

Dow Theory Structure

Confirmation $42.47, invalidation $43.23

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

Trend strength is active

29.0 / 23.8 / 31.2Bearish
Supertrend (10,3)

Price is above Supertrend

$41.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.56 / $43.64Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

37.9Bearish
MACD (12,26,9)

Histogram is negative

-0.068Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

23.2 / 31.0Bearish
Williams %R (14)

Neutral zone

-76.8Range
CCI (20)

Weak expansion

-108.0Bearish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.3715 (0.87%)Bullish
Bollinger Bands (20,2)

Width 4.14%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.38 / $42.5Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.57 / $43.31Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

27.0Bearish
OBV slope

20-period OBV slope

-11.23%Bearish
Volume ratio

Relative to 20-period average volume

3.83xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.8Range
Support

Nearest Downside Decision Level

$42.47Range

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