US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 weekBearish65%
Weekly Downside probability 65%Bearish

NKE 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $46.35 and stabilize above resistance $68.49.

Invalidation Trigger

Break above $68.49 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateRange
Momentum mixed

RSI 40.0, MACD 0.571

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $3.05 (7.1%)

Weekly

EMA Structure

Bearish
EMA 8$43.13Bearish
EMA 21$46.35Bearish
EMA 50$54.01Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.0 · MACD 0.571

Momentum is weak

Strength
Range
Volatility
ATR $3.05 · BB 19.87%

High volatility

Strength
Bearish
Volume
MFI 60.5 · OBV -33.58%

Relative to 20-period average volume

Strength
Range
Price Levels
$40 - $68.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+66.3% · 9.3 ATR above latest close

$71.54
Nearest resistance

+59.21% · 8.3 ATR above · 34-bar high

$68.49
Current price

Price shown is delayed

$43.02
Nearest support

-7.02% · 1.0 ATR below · 34-bar low

$40
Deeper support zone

-14.12% · 2.0 ATR below latest close

$36.95
ATR zone

Latest close ± ATR14

$39.97 - $46.07

Indicators

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

43.6 / 9.5 / 21.5Bearish
Supertrend (10,3)

Price is above Supertrend

$33.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.7 / $60.08Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

High volatility

$3.05 (7.1%)Bearish
Bollinger Bands (20,2)

Width 19.87%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.33 / $39.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.97 / $46.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$40Range

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is positive

0.571Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 28.0Bullish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.5Bullish
OBV slope

20-period OBV slope

-33.58%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

43.6 / 9.5 / 21.5Bearish
Supertrend (10,3)

Price is above Supertrend

$33.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$48.7 / $60.08Bearish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Momentum is weak

40.0Bearish
MACD (12,26,9)

Histogram is positive

0.571Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 28.0Bullish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

-70.9Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$3.05 (7.1%)Bearish
Bollinger Bands (20,2)

Width 19.87%

37%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$52.33 / $39.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.97 / $46.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.5Bullish
OBV slope

20-period OBV slope

-33.58%Bearish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$40Range

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