US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish78%
Monthly Downside probability 78%Bearish

NKE 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $58.4 and stabilize above resistance $123.39.

Invalidation Trigger

Break above $123.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 27.8, MACD -1.350

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.82 (21.25%)

Monthly

EMA Structure

Bearish
EMA 8$45.35Bearish
EMA 21$58.4Bearish
EMA 50$77.53Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.8 · MACD -1.350

Momentum is weak

Strength
Bearish
Volatility
ATR $7.82 · BB 87.67%

High volatility

Strength
Bearish
Volume
MFI 25.9 · OBV -262.63%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.55 - $123.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+256.55% · 12.1 ATR above latest close

$131.21
Nearest resistance

+235.3% · 11.1 ATR above · 34-bar high

$123.39
Current price

Price shown is delayed

$36.8
Nearest support

-0.68% · 0.0 ATR below · 34-bar low

$36.55
Deeper support zone

-21.93% · 1.0 ATR below latest close

$28.73
ATR zone

Latest close ± ATR14

$28.98 - $44.62

Indicators

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.9 / 1.4 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$15.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.05 / $83.93Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$7.82 (21.25%)Bearish
Bollinger Bands (20,2)

Width 87.67%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.29 / $42.77Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.98 / $44.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$36.55Range

Momentum

RSI (14)

Momentum is weak

27.8Bearish
MACD (12,26,9)

Histogram is negative

-1.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 2.7Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-133.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-262.63%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

34.9 / 1.4 / 36.1Bearish
Supertrend (10,3)

Price is above Supertrend

$15.6Bullish
Ichimoku Cloud

Cloud Span A / Span B

$58.05 / $83.93Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

27.8Bearish
MACD (12,26,9)

Histogram is negative

-1.350Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.6 / 2.7Bearish
Williams %R (14)

Oversold zone

-99.4Bullish
CCI (20)

Weak expansion

-133.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$7.82 (21.25%)Bearish
Bollinger Bands (20,2)

Width 87.67%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$72.29 / $42.77Bearish
ATR channel lower / upper

Current Volatility Envelope

$28.98 / $44.62Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

25.9Bearish
OBV slope

20-period OBV slope

-262.63%Bearish
Volume ratio

Relative to 20-period average volume

0.52xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$36.55Range

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