US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 monthBearish92%
Monthly Downside probability 92%Bearish

NKE 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $60.88 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 31.4, MACD -1.143

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $7.99 (18.58%)

Monthly

EMA Structure

Bearish
EMA 8$48.58Bearish
EMA 21$60.88Bearish
EMA 50$79.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 31.4 · MACD -1.143

Momentum is weak

Strength
Bearish
Volatility
ATR $7.99 · BB 79.81%

High volatility

Strength
Bearish
Volume
MFI 34.8 · OBV -95.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40 - $123.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+205.41% · 11.1 ATR above latest close

$131.39
Nearest resistance

+186.82% · 10.1 ATR above · 34-bar high

$123.39
Current price

Price shown is delayed

$43.02
Nearest support

-7.02% · 0.4 ATR below · 34-bar low

$40
Deeper support zone

-25.6% · 1.4 ATR below latest close

$32.01
ATR zone

Latest close ± ATR14

$35.03 - $51.01

Indicators

Trend

Dow Theory Structure

Confirmation $40, invalidation $80.17

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.0 / 6.6 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$20.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.94 / $85.66Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Volatility

ATR (14)

High volatility

$7.99 (18.58%)Bearish
Bollinger Bands (20,2)

Width 79.81%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$74.7 / $45.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.03 / $51.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$40Range

Momentum

RSI (14)

Momentum is weak

31.4Bearish
MACD (12,26,9)

Histogram is negative

-1.143Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 4.8Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.8Bearish
OBV slope

20-period OBV slope

-95.39%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Trend

Dow Theory Structure

Confirmation $40, invalidation $80.17

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

29.0 / 6.6 / 32.1Bearish
Supertrend (10,3)

Price is above Supertrend

$20.54Bullish
Ichimoku Cloud

Cloud Span A / Span B

$59.94 / $85.66Bearish
Donchian Channel (20)

20-period breakout channel position

7%Bearish

Momentum

RSI (14)

Momentum is weak

31.4Bearish
MACD (12,26,9)

Histogram is negative

-1.143Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

7.5 / 4.8Bullish
Williams %R (14)

Oversold zone

-92.5Bullish
CCI (20)

Weak expansion

-124.0Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$7.99 (18.58%)Bearish
Bollinger Bands (20,2)

Width 79.81%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$74.7 / $45.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$35.03 / $51.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.8Bearish
OBV slope

20-period OBV slope

-95.39%Bearish
Volume ratio

Relative to 20-period average volume

0.05xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$123.39Range
Support

Nearest Downside Decision Level

$40Range

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