US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 weekBearish83%
Weekly Downside probability 83%Bearish

NKE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $47.65 and stabilize above resistance $69.14.

Invalidation Trigger

Break above $69.14 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 38.5, MACD 0.508

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $3.22 (7.52%)

Weekly

EMA Structure

Bearish
EMA 8$43.9Bearish
EMA 21$47.65Bearish
EMA 50$55.49Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.5 · MACD 0.508

Momentum is weak

Strength
Bearish
Volatility
ATR $3.22 · BB 36.43%

High volatility

Strength
Bearish
Volume
MFI 61.6 · OBV -86.11%

Relative to 20-period average volume

Strength
Range
Price Levels
$40 - $69.14

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+68.82% · 9.2 ATR above latest close

$72.36
Nearest resistance

+61.31% · 8.2 ATR above · 34-bar high

$69.14
Current price

Price shown is delayed

$42.86
Nearest support

-6.67% · 0.9 ATR below · 34-bar low

$40
Deeper support zone

-14.19% · 1.9 ATR below latest close

$36.78
ATR zone

Latest close ± ATR14

$39.64 - $46.08

Indicators

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40

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

Trend strength is active

46.7 / 14.3 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$33.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.03 / $60.08Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$3.22 (7.52%)Bearish
Bollinger Bands (20,2)

Width 36.43%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.02 / $40.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.64 / $46.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.14Range
Support

Nearest Downside Decision Level

$40Range

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is positive

0.508Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.4 / 41.9Bearish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

-56.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

61.6Bullish
OBV slope

20-period OBV slope

-86.11%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40

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

Trend strength is active

46.7 / 14.3 / 18.1Bearish
Supertrend (10,3)

Price is above Supertrend

$33.59Bullish
Ichimoku Cloud

Cloud Span A / Span B

$49.03 / $60.08Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

38.5Bearish
MACD (12,26,9)

Histogram is positive

0.508Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

37.4 / 41.9Bearish
Williams %R (14)

Neutral zone

-62.6Range
CCI (20)

Balanced zone

-56.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$3.22 (7.52%)Bearish
Bollinger Bands (20,2)

Width 36.43%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$54.02 / $40.63Bearish
ATR channel lower / upper

Current Volatility Envelope

$39.64 / $46.08Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

61.6Bullish
OBV slope

20-period OBV slope

-86.11%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$69.14Range
Support

Nearest Downside Decision Level

$40Range

Related Forecasts