US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish80%
Monthly Downside probability 80%Bearish

NKE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.37 and stabilize above resistance $107.85.

Invalidation Trigger

Break above $107.85 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 29.5, MACD -1.183

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.84 (21%)

Monthly

EMA Structure

Bearish
EMA 8$43.33Bearish
EMA 21$56.37Bearish
EMA 50$75.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 29.5 · MACD -1.183

Momentum is weak

Strength
Bearish
Volatility
ATR $7.84 · BB 90.88%

High volatility

Strength
Bearish
Volume
MFI 19.3 · OBV -117.78%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.97 - $107.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+209.98% · 10.0 ATR above latest close

$115.69
Nearest resistance

+188.99% · 9.0 ATR above · 34-bar high

$107.85
Current price

Price shown is delayed

$37.32
Nearest support

-14.34% · 0.7 ATR below · 34-bar low

$31.97
Deeper support zone

-35.33% · 1.7 ATR below latest close

$24.13
ATR zone

Latest close ± ATR14

$29.48 - $45.16

Indicators

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

40.8 / 1.2 / 40.2Bearish
Supertrend (10,3)

Price is above Supertrend

$14.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.76 / $81.64Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

High volatility

$7.84 (21%)Bearish
Bollinger Bands (20,2)

Width 90.88%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.39 / $41.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.48 / $45.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.85Range
Support

Nearest Downside Decision Level

$31.97Range

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-1.183Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 5.2Bullish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-123.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

19.3Bearish
OBV slope

20-period OBV slope

-117.78%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

40.8 / 1.2 / 40.2Bearish
Supertrend (10,3)

Price is above Supertrend

$14.35Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.76 / $81.64Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

29.5Bearish
MACD (12,26,9)

Histogram is negative

-1.183Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.9 / 5.2Bullish
Williams %R (14)

Oversold zone

-88.1Bullish
CCI (20)

Weak expansion

-123.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$7.84 (21%)Bearish
Bollinger Bands (20,2)

Width 90.88%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$69.39 / $41.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$29.48 / $45.16Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.3Bearish
OBV slope

20-period OBV slope

-117.78%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.85Range
Support

Nearest Downside Decision Level

$31.97Range

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