US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 weekBearish87%
Weekly Downside probability 87%Bearish

NKE 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $49.09 and stabilize above resistance $69.13.

Invalidation Trigger

Break above $69.13 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 35.2, MACD 0.224

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $3.41 (8.04%)

Weekly

EMA Structure

Bearish
EMA 8$44.53Bearish
EMA 21$49.09Bearish
EMA 50$57.05Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.2 · MACD 0.224

Momentum is weak

Strength
Bearish
Volatility
ATR $3.41 · BB 59.77%

High volatility

Strength
Bearish
Volume
MFI 40.6 · OBV -161.35%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.35 - $69.13

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.08% · 8.8 ATR above latest close

$72.54
Nearest resistance

+63.04% · 7.8 ATR above · 34-bar high

$69.13
Current price

Price shown is delayed

$42.4
Nearest support

-2.48% · 0.3 ATR below · 34-bar low

$41.35
Deeper support zone

-10.51% · 1.3 ATR below latest close

$37.94
ATR zone

Latest close ± ATR14

$38.99 - $45.81

Indicators

Trend

Dow Theory Structure

Confirmation $47.64, invalidation $41.35

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

Trend strength is active

48.7 / 13.2 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$35.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.71 / $60.75Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$3.41 (8.04%)Bearish
Bollinger Bands (20,2)

Width 59.77%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.36 / $43.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$38.99 / $45.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.13Range
Support

Nearest Downside Decision Level

$41.35Range

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is positive

0.224Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 19.0Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-64.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-161.35%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $47.64, invalidation $41.35

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

Trend strength is active

48.7 / 13.2 / 32.7Bearish
Supertrend (10,3)

Price is above Supertrend

$35.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.71 / $60.75Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

35.2Bearish
MACD (12,26,9)

Histogram is positive

0.224Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 19.0Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Balanced zone

-64.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$3.41 (8.04%)Bearish
Bollinger Bands (20,2)

Width 59.77%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.36 / $43.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$38.99 / $45.81Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

-161.35%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.13Range
Support

Nearest Downside Decision Level

$41.35Range

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