US stock / ETF

Nike, Inc.

NKE · NYSE · USD

3 monthsBearish72%
3M Downside probability 72%Bearish

NKE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $78.35 and stabilize above resistance $179.1.

Invalidation Trigger

Break above $179.1 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 37.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.79 (52.52%)

3M

EMA Structure

Range
EMA 8$52.61Bearish
EMA 21$78.35Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 37.4 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $17.79 · BB 138.00%

High volatility

Strength
Bearish
Volume
MFI 23.5 · OBV -920.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.32 - $179.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+481.31% · 9.2 ATR above latest close

$196.89
Nearest resistance

+428.79% · 8.2 ATR above · 30-bar high

$179.1
Current price

Price shown is delayed

$33.87
Nearest support

-7.53% · 0.1 ATR below · 30-bar low

$31.32
Deeper support zone

-60.05% · 1.1 ATR below latest close

$13.53
ATR zone

Latest close ± ATR14

$16.08 - $51.66

Indicators

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $131.31

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

42.4 / 7.0 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$12.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.84 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$17.79 (52.52%)Bearish
Bollinger Bands (20,2)

Width 138.00%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.82 / $45.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.08 / $51.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.8 / 1.4Bullish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-142.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-920.98%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $131.31

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

42.4 / 7.0 / 37.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$12.95Bullish
Ichimoku Cloud

Cloud Span A / Span B

$82.84 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

37.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

2.8 / 1.4Bullish
Williams %R (14)

Oversold zone

-97.2Bullish
CCI (20)

Weak expansion

-142.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$17.79 (52.52%)Bearish
Bollinger Bands (20,2)

Width 138.00%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$107.82 / $45.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$16.08 / $51.66Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.5Bearish
OBV slope

20-period OBV slope

-920.98%Bearish
Volume ratio

Relative to 20-period average volume

0.43xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$31.32Range

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