US stock / ETF

Nike, Inc.

NKE · NYSE · USD

1 weekBearish75%
Weekly Downside probability 75%Bearish

NKE 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $41.39 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 StateBearish
Momentum soft

RSI 26.3, MACD -0.137

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $2.65 (7.81%)

Weekly

EMA Structure

Bearish
EMA 8$37.25Bearish
EMA 21$41.39Bearish
EMA 50$49.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 26.3 · MACD -0.137

Momentum is weak

Strength
Bearish
Volatility
ATR $2.65 · BB 33.81%

High volatility

Strength
Bearish
Volume
MFI 26.3 · OBV -45.30%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.32 - $68.49

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+110.03% · 14.1 ATR above latest close

$71.14
Nearest resistance

+102.21% · 13.1 ATR above · 34-bar high

$68.49
Current price

Price shown is delayed

$33.87
Nearest support

-7.53% · 1.0 ATR below · 34-bar low

$31.32
Deeper support zone

-15.34% · 2.0 ATR below latest close

$28.67
ATR zone

Latest close ± ATR14

$31.22 - $36.52

Indicators

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

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

Trend strength is active

56.1 / 1.3 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$26.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.37 / $51.86Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

High volatility

$2.65 (7.81%)Bearish
Bollinger Bands (20,2)

Width 33.81%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$45.87 / $36.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$31.22 / $36.52Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-0.137Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 8.0Bullish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Weak expansion

-182.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-45.30%Bearish
Volume ratio

Relative to 20-period average volume

3.21xBullish

Trend

Dow Theory Structure

Confirmation $47.65, invalidation $40.69

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

Trend strength is active

56.1 / 1.3 / 31.6Bearish
Supertrend (10,3)

Price is above Supertrend

$26.7Bullish
Ichimoku Cloud

Cloud Span A / Span B

$38.37 / $51.86Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

26.3Bearish
MACD (12,26,9)

Histogram is negative

-0.137Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.6 / 8.0Bullish
Williams %R (14)

Oversold zone

-81.4Bullish
CCI (20)

Weak expansion

-182.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

High volatility

$2.65 (7.81%)Bearish
Bollinger Bands (20,2)

Width 33.81%

-2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$45.87 / $36.3Bearish
ATR channel lower / upper

Current Volatility Envelope

$31.22 / $36.52Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

26.3Bearish
OBV slope

20-period OBV slope

-45.30%Bearish
Volume ratio

Relative to 20-period average volume

3.21xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$68.49Range
Support

Nearest Downside Decision Level

$31.32Range

Related Forecasts