US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish74%
Monthly Downside probability 74%Bearish

NKE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $56.06 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 26.6, MACD -1.404

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.72 (22.81%)

Monthly

EMA Structure

Bearish
EMA 8$42.56Bearish
EMA 21$56.06Bearish
EMA 50$75.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.6 · MACD -1.404

Momentum is weak

Strength
Bearish
Volatility
ATR $7.72 · BB 93.13%

High volatility

Strength
Bearish
Volume
MFI 20.0 · OBV -205.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.32 - $107.85

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+241.23% · 10.6 ATR above latest close

$115.57
Nearest resistance

+218.42% · 9.6 ATR above · 34-bar high

$107.85
Current price

Price shown is delayed

$33.87
Nearest support

-7.53% · 0.3 ATR below · 34-bar low

$31.32
Deeper support zone

-30.33% · 1.3 ATR below latest close

$23.6
ATR zone

Latest close ± ATR14

$26.15 - $41.59

Indicators

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

40.9 / 1.3 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$13.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.44 / $81.32Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$7.72 (22.81%)Bearish
Bollinger Bands (20,2)

Width 93.13%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.75 / $41.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$26.15 / $41.59Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.85Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

26.6Bearish
MACD (12,26,9)

Histogram is negative

-1.404Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.6 / 3.1Bullish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-133.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

20.0Bearish
OBV slope

20-period OBV slope

-205.52%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

40.9 / 1.3 / 41.4Bearish
Supertrend (10,3)

Price is above Supertrend

$13.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$55.44 / $81.32Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

26.6Bearish
MACD (12,26,9)

Histogram is negative

-1.404Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.6 / 3.1Bullish
Williams %R (14)

Oversold zone

-94.4Bullish
CCI (20)

Weak expansion

-133.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$7.72 (22.81%)Bearish
Bollinger Bands (20,2)

Width 93.13%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$68.75 / $41.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$26.15 / $41.59Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

20.0Bearish
OBV slope

20-period OBV slope

-205.52%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.85Range
Support

Nearest Downside Decision Level

$31.32Range

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