US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 hourBearish92%
1h Downside probability 92%Bearish

NKE 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $37.65 and stabilize above resistance $38.41.

Invalidation Trigger

Break above $38.41 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 40.4, MACD -0.071

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2125 (0.57%)

1h

EMA Structure

Range
EMA 8$37.51Bearish
EMA 21$37.65Bearish
EMA 50$37.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD -0.071

Momentum is weak

Strength
Bearish
Volatility
ATR $0.2125 · BB 3.21%

Low volatility

Strength
Bullish
Volume
MFI 45.1 · OBV -15.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$36.91 - $38.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+3.48% · 6.1 ATR above latest close

$38.62
Nearest resistance

+2.91% · 5.1 ATR above · 34-bar high

$38.41
Current price

Price shown is delayed

$37.32
Nearest support

-1.1% · 1.9 ATR below · 34-bar low

$36.91
Deeper support zone

-1.67% · 2.9 ATR below latest close

$36.7
ATR zone

Latest close ± ATR14

$37.11 - $37.53

Indicators

Trend

Dow Theory Structure

Confirmation $37.33, invalidation $37.92

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

Trend strength is active

42.6 / 8.1 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$36.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.63 / $37.66Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

Low volatility

$0.2125 (0.57%)Bullish
Bollinger Bands (20,2)

Width 3.21%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.15 / $37.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$37.11 / $37.53Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.41Range
Support

Nearest Downside Decision Level

$36.91Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 5.0Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-132.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-15.77%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Trend

Dow Theory Structure

Confirmation $37.33, invalidation $37.92

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

Trend strength is active

42.6 / 8.1 / 37.3Bearish
Supertrend (10,3)

Price is above Supertrend

$36.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$37.63 / $37.66Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-0.071Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.4 / 5.0Bearish
Williams %R (14)

Oversold zone

-97.6Bullish
CCI (20)

Weak expansion

-132.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.2125 (0.57%)Bullish
Bollinger Bands (20,2)

Width 3.21%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$38.15 / $37.15Bullish
ATR channel lower / upper

Current Volatility Envelope

$37.11 / $37.53Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.1Range
OBV slope

20-period OBV slope

-15.77%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$38.41Range
Support

Nearest Downside Decision Level

$36.91Range

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