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 $78.66 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 38.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.9 (47.97%)

3M

EMA Structure

Range
EMA 8$53.38Bearish
EMA 21$78.66Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 38.4 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $17.9 · BB 136.32%

High volatility

Strength
Bearish
Volume
MFI 23.2 · OBV -802.88%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$31.97 - $179.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+427.87% · 8.9 ATR above latest close

$197
Nearest resistance

+379.9% · 7.9 ATR above · 30-bar high

$179.1
Current price

Price shown is delayed

$37.32
Nearest support

-14.34% · 0.3 ATR below · 30-bar low

$31.97
Deeper support zone

-62.3% · 1.3 ATR below latest close

$14.07
ATR zone

Latest close ± ATR14

$19.42 - $55.22

Indicators

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $131.31

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

Trend strength is active

42.3 / 6.9 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

High volatility

$17.9 (47.97%)Bearish
Bollinger Bands (20,2)

Width 136.32%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.46 / $45.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.42 / $55.22Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$31.97Range

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.9 / 2.4Bullish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-802.88%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $131.31

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

Trend strength is active

42.3 / 6.9 / 37.4Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$83.17 / --Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

38.4Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

5.9 / 2.4Bullish
Williams %R (14)

Oversold zone

-94.1Bullish
CCI (20)

Weak expansion

-137.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$17.9 (47.97%)Bearish
Bollinger Bands (20,2)

Width 136.32%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$108.46 / $45.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$19.42 / $55.22Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.2Bearish
OBV slope

20-period OBV slope

-802.88%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$31.97Range

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