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 $42.76 and stabilize above resistance $45.85.

Invalidation Trigger

Break above $45.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 29.2, MACD -0.011

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4289 (1.02%)

1h

EMA Structure

Bearish
EMA 8$42.08Bearish
EMA 21$42.76Bearish
EMA 50$43.63Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.2 · MACD -0.011

Momentum is weak

Strength
Bearish
Volatility
ATR $0.4289 · BB 5.97%

Low volatility

Strength
Bullish
Volume
MFI 33.8 · OBV -13.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.47 - $45.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.52% · 10.3 ATR above latest close

$46.27
Nearest resistance

+9.49% · 9.3 ATR above · 34-bar high

$45.85
Current price

Price shown is delayed

$41.87
Nearest support

-0.97% · 0.9 ATR below · 34-bar low

$41.47
Deeper support zone

-1.99% · 1.9 ATR below latest close

$41.04
ATR zone

Latest close ± ATR14

$41.44 - $42.3

Indicators

Trend

Dow Theory Structure

Confirmation $41.47, invalidation $42.24

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

Trend strength is active

57.2 / 19.3 / 44.8Bearish
Supertrend (10,3)

Price is above Supertrend

$40.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.85 / $43.78Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Volatility

ATR (14)

Low volatility

$0.4289 (1.02%)Bullish
Bollinger Bands (20,2)

Width 5.97%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.44 / $41.97Bullish
ATR channel lower / upper

Current Volatility Envelope

$41.44 / $42.3Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$45.85Range
Support

Nearest Downside Decision Level

$41.47Range

Momentum

RSI (14)

Momentum is weak

29.2Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 25.1Bearish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-92.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Trend

Dow Theory Structure

Confirmation $41.47, invalidation $42.24

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

Trend strength is active

57.2 / 19.3 / 44.8Bearish
Supertrend (10,3)

Price is above Supertrend

$40.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.85 / $43.78Bearish
Donchian Channel (20)

20-period breakout channel position

14%Bearish

Momentum

RSI (14)

Momentum is weak

29.2Bearish
MACD (12,26,9)

Histogram is negative

-0.011Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 25.1Bearish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-92.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.4289 (1.02%)Bullish
Bollinger Bands (20,2)

Width 5.97%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$43.44 / $41.97Bullish
ATR channel lower / upper

Current Volatility Envelope

$41.44 / $42.3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.8Bearish
OBV slope

20-period OBV slope

-13.44%Bearish
Volume ratio

Relative to 20-period average volume

0.77xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$45.85Range
Support

Nearest Downside Decision Level

$41.47Range

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