US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish89%
Monthly Downside probability 89%Bearish

NKE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $64.91 and stabilize above resistance $123.38.

Invalidation Trigger

Break above $123.38 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 30.2, MACD -1.162

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $8.96 (21.12%)

Monthly

EMA Structure

Bearish
EMA 8$52.88Bearish
EMA 21$64.91Bearish
EMA 50$86.8Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.2 · MACD -1.162

Momentum is weak

Strength
Bearish
Volatility
ATR $8.96 · BB 69.55%

High volatility

Strength
Bearish
Volume
MFI 43.9 · OBV -382.07%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.35 - $123.38

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+212.11% · 10.0 ATR above latest close

$132.34
Nearest resistance

+190.99% · 9.0 ATR above · 34-bar high

$123.38
Current price

Price shown is delayed

$42.4
Nearest support

-2.48% · 0.1 ATR below · 34-bar low

$41.35
Deeper support zone

-23.6% · 1.1 ATR below latest close

$32.39
ATR zone

Latest close ± ATR14

$33.44 - $51.36

Indicators

Trend

Dow Theory Structure

Confirmation $80.16, invalidation $57

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

Trend strength is active

26.2 / 14.2 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$18.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.42 / $90.56Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$8.96 (21.12%)Bearish
Bollinger Bands (20,2)

Width 69.55%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.37 / $46.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.44 / $51.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.38Range
Support

Nearest Downside Decision Level

$41.35Range

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-1.162Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 7.0Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-382.07%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $80.16, invalidation $57

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

Trend strength is active

26.2 / 14.2 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$18.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$64.42 / $90.56Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

30.2Bearish
MACD (12,26,9)

Histogram is negative

-1.162Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

2.7 / 7.0Bearish
Williams %R (14)

Oversold zone

-97.3Bullish
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$8.96 (21.12%)Bearish
Bollinger Bands (20,2)

Width 69.55%

1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$81.37 / $46.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.44 / $51.36Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

-382.07%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.38Range
Support

Nearest Downside Decision Level

$41.35Range

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