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 $62.77 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 31.2, MACD -1.324

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $8.96 (20.9%)

Monthly

EMA Structure

Bearish
EMA 8$50.42Bearish
EMA 21$62.77Bearish
EMA 50$80.86Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.2 · MACD -1.324

Momentum is weak

Strength
Bearish
Volatility
ATR $8.96 · BB 75.05%

High volatility

Strength
Bearish
Volume
MFI 44.8 · OBV -74.16%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40 - $123.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+208.8% · 10.0 ATR above latest close

$132.35
Nearest resistance

+187.89% · 9.0 ATR above · 34-bar high

$123.39
Current price

Price shown is delayed

$42.86
Nearest support

-6.67% · 0.3 ATR below · 34-bar low

$40
Deeper support zone

-27.58% · 1.3 ATR below latest close

$31.04
ATR zone

Latest close ± ATR14

$33.9 - $51.82

Indicators

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

25.7 / 14.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$17.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$61.79 / $89.57Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$8.96 (20.9%)Bearish
Bollinger Bands (20,2)

Width 75.05%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.85 / $45.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.9 / $51.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$40Range

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-1.324Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 7.4Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-74.16%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

25.7 / 14.2 / 28.7Bearish
Supertrend (10,3)

Price is above Supertrend

$17.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$61.79 / $89.57Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

31.2Bearish
MACD (12,26,9)

Histogram is negative

-1.324Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.1 / 7.4Bearish
Williams %R (14)

Oversold zone

-92.9Bullish
CCI (20)

Weak expansion

-145.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$8.96 (20.9%)Bearish
Bollinger Bands (20,2)

Width 75.05%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$78.85 / $45.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$33.9 / $51.82Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.8Bearish
OBV slope

20-period OBV slope

-74.16%Bearish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$40Range

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