US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 weekBearish55%
Weekly Downside probability 55%Bearish

NKE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $45.28 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 35.6, MACD 0.436

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $3.05 (7.48%)

Weekly

EMA Structure

Bearish
EMA 8$42.01Bearish
EMA 21$45.28Bearish
EMA 50$52.94Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.6 · MACD 0.436

Momentum is weak

Strength
Range
Volatility
ATR $3.05 · BB 15.94%

High volatility

Strength
Bearish
Volume
MFI 57.4 · OBV 0.76%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$39.23 - $68.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+75.51% · 10.1 ATR above latest close

$71.54
Nearest resistance

+68.03% · 9.1 ATR above · 34-bar high

$68.49
Current price

Price shown is delayed

$40.76
Nearest support

-3.77% · 0.5 ATR below · 34-bar low

$39.23
Deeper support zone

-11.24% · 1.5 ATR below latest close

$36.18
ATR zone

Latest close ± ATR14

$37.71 - $43.81

Indicators

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

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

Trend strength is active

41.5 / 9.5 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$31.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.14 / $59.7Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

High volatility

$3.05 (7.48%)Bearish
Bollinger Bands (20,2)

Width 15.94%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$50.71 / $39.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.71 / $43.81Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$39.23Range

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.436Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 16.7Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-162.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

0.76%Bullish
Volume ratio

Relative to 20-period average volume

0.97xRange

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

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

Trend strength is active

41.5 / 9.5 / 22.0Bearish
Supertrend (10,3)

Price is above Supertrend

$31.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$47.14 / $59.7Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

35.6Bearish
MACD (12,26,9)

Histogram is positive

0.436Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.2 / 16.7Bullish
Williams %R (14)

Oversold zone

-81.8Bullish
CCI (20)

Weak expansion

-162.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$3.05 (7.48%)Bearish
Bollinger Bands (20,2)

Width 15.94%

12%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$50.71 / $39.27Bearish
ATR channel lower / upper

Current Volatility Envelope

$37.71 / $43.81Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

0.76%Bullish
Volume ratio

Relative to 20-period average volume

0.97xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$39.23Range

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