US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 hourBearish68%
1h Downside probability 68%Bearish

NKE 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $38.14 and stabilize above resistance $38.93.

Invalidation Trigger

Break above $38.93 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 33.9, MACD -0.028

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.1973 (0.52%)

1h

EMA Structure

Bearish
EMA 8$37.92Bearish
EMA 21$38.14Bearish
EMA 50$38.47Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.9 · MACD -0.028

Momentum is weak

Strength
Bearish
Volatility
ATR $0.1973 · BB 2.20%

Low volatility

Strength
Bullish
Volume
MFI 38.6 · OBV -3.26%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$37.62 - $38.93

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.57% · 6.8 ATR above latest close

$39.13
Nearest resistance

+3.04% · 5.8 ATR above · 34-bar high

$38.93
Current price

Price shown is delayed

$37.78
Nearest support

-0.42% · 0.8 ATR below · 34-bar low

$37.62
Deeper support zone

-0.95% · 1.8 ATR below latest close

$37.42
ATR zone

Latest close ± ATR14

$37.58 - $37.98

Indicators

Trend

Dow Theory Structure

Confirmation $38.55, invalidation $38.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.0 / 11.3 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$37.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.08 / $38.89Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Volatility

ATR (14)

Low volatility

$0.1973 (0.52%)Bullish
Bollinger Bands (20,2)

Width 2.20%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.6 / $37.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$37.58 / $37.98Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.93Range
Support

Nearest Downside Decision Level

$37.62Range

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 8.4Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-148.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-3.26%Bearish
Volume ratio

Relative to 20-period average volume

3.31xBullish

Trend

Dow Theory Structure

Confirmation $38.55, invalidation $38.14

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.0 / 11.3 / 27.0Bearish
Supertrend (10,3)

Price is above Supertrend

$37.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.08 / $38.89Bearish
Donchian Channel (20)

20-period breakout channel position

17%Bearish

Momentum

RSI (14)

Momentum is weak

33.9Bearish
MACD (12,26,9)

Histogram is negative

-0.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.2 / 8.4Bullish
Williams %R (14)

Oversold zone

-82.8Bullish
CCI (20)

Weak expansion

-148.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$0.1973 (0.52%)Bullish
Bollinger Bands (20,2)

Width 2.20%

4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.6 / $37.65Bullish
ATR channel lower / upper

Current Volatility Envelope

$37.58 / $37.98Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.6Bearish
OBV slope

20-period OBV slope

-3.26%Bearish
Volume ratio

Relative to 20-period average volume

3.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.93Range
Support

Nearest Downside Decision Level

$37.62Range

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