US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish81%
Monthly Downside probability 81%Bearish

NKE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $54.79 and stabilize above resistance $107.43.

Invalidation Trigger

Break above $107.43 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 30.5, MACD -0.778

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.47 (19.79%)

Monthly

EMA Structure

Bearish
EMA 8$42.32Bearish
EMA 21$54.79Bearish
EMA 50$74.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.5 · MACD -0.778

Momentum is weak

Strength
Bearish
Volatility
ATR $7.47 · BB 95.94%

High volatility

Strength
Bearish
Volume
MFI 31.3 · OBV -47.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.97 - $107.43

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+204.3% · 10.3 ATR above latest close

$114.9
Nearest resistance

+184.51% · 9.3 ATR above · 34-bar high

$107.43
Current price

Price shown is delayed

$37.76
Nearest support

-15.33% · 0.8 ATR below · 34-bar low

$31.97
Deeper support zone

-35.13% · 1.8 ATR below latest close

$24.5
ATR zone

Latest close ± ATR14

$30.29 - $45.23

Indicators

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

46.3 / 3.1 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.78 / $81.64Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

High volatility

$7.47 (19.79%)Bearish
Bollinger Bands (20,2)

Width 95.94%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$67.45 / $40.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.29 / $45.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.43Range
Support

Nearest Downside Decision Level

$31.97Range

Momentum

RSI (14)

Momentum is weak

30.5Bearish
MACD (12,26,9)

Histogram is negative

-0.778Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.4Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-94.0Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-47.00%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $80.17, invalidation $56.99

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

Trend strength is active

46.3 / 3.1 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

$19.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$53.78 / $81.64Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

30.5Bearish
MACD (12,26,9)

Histogram is negative

-0.778Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.9 / 9.4Bullish
Williams %R (14)

Oversold zone

-87.1Bullish
CCI (20)

Balanced zone

-94.0Range
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$7.47 (19.79%)Bearish
Bollinger Bands (20,2)

Width 95.94%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$67.45 / $40.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$30.29 / $45.23Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

31.3Bearish
OBV slope

20-period OBV slope

-47.00%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$107.43Range
Support

Nearest Downside Decision Level

$31.97Range

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