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 $83.48 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 39.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $18.93 (44.08%)

3M

EMA Structure

Range
EMA 8$59.64Bearish
EMA 21$83.48Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 39.5 · MACD --

Momentum is weak

Strength
Range
Volatility
ATR $18.93 · BB 139.41%

High volatility

Strength
Bearish
Volume
MFI 23.7 · OBV -459.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$40 - $179.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+361.17% · 8.2 ATR above latest close

$198.03
Nearest resistance

+317.09% · 7.2 ATR above · 29-bar high

$179.1
Current price

Price shown is delayed

$42.94
Nearest support

-6.85% · 0.2 ATR below · 29-bar low

$40
Deeper support zone

-50.92% · 1.2 ATR below latest close

$21.07
ATR zone

Latest close ± ATR14

$24.01 - $61.87

Indicators

Trend

Dow Theory Structure

Confirmation $40, invalidation $80.17

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

Trend strength is active

37.8 / 6.6 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$8.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$18.93 (44.08%)Bearish
Bollinger Bands (20,2)

Width 139.41%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.77 / $48.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$24.01 / $61.87Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$40Range

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.3 / 2.3Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-129.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.7Bearish
OBV slope

20-period OBV slope

-459.55%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $40, invalidation $80.17

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

Trend strength is active

37.8 / 6.6 / 35.9Bearish
Supertrend (10,3)

Price is above Supertrend

-$8.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$87.43 / --Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

39.5Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.3 / 2.3Bullish
Williams %R (14)

Oversold zone

-96.7Bullish
CCI (20)

Weak expansion

-129.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$18.93 (44.08%)Bearish
Bollinger Bands (20,2)

Width 139.41%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.77 / $48.02Bearish
ATR channel lower / upper

Current Volatility Envelope

$24.01 / $61.87Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.7Bearish
OBV slope

20-period OBV slope

-459.55%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$40Range

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