US stock / ETF

Nike, Inc.

NKE · NYSE · USD

3 monthsBearish75%
3M Downside probability 75%Bearish

NKE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $94.53 and stabilize above resistance $179.09.

Invalidation Trigger

Break above $179.09 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 35.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.53 (46.07%)

3M

EMA Structure

Range
EMA 8$64.93Bearish
EMA 21$94.53Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 35.7 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $19.53 · BB 133.05%

High volatility

Strength
Bearish
Volume
MFI 23.0 · OBV -12908.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.35 - $179.09

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+368.45% · 8.0 ATR above latest close

$198.62
Nearest resistance

+322.38% · 7.0 ATR above · 24-bar high

$179.09
Current price

Price shown is delayed

$42.4
Nearest support

-2.48% · 0.1 ATR below · 24-bar low

$41.35
Deeper support zone

-48.54% · 1.1 ATR below latest close

$21.82
ATR zone

Latest close ± ATR14

$22.87 - $61.93

Indicators

Trend

Dow Theory Structure

Confirmation $52.29, invalidation $80.16

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$19.53 (46.07%)Bearish
Bollinger Bands (20,2)

Width 133.05%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.4 / $56.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$22.87 / $61.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.09Range
Support

Nearest Downside Decision Level

$41.35Range

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.2 / 6.0Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Weak expansion

-139.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-12908.20%Bearish
Volume ratio

Relative to 20-period average volume

2.45xBullish

Trend

Dow Theory Structure

Confirmation $52.29, invalidation $80.16

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

-$9.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.7Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

1.2 / 6.0Bearish
Williams %R (14)

Oversold zone

-98.8Bullish
CCI (20)

Weak expansion

-139.8Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

High volatility

$19.53 (46.07%)Bearish
Bollinger Bands (20,2)

Width 133.05%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$128.4 / $56.56Bearish
ATR channel lower / upper

Current Volatility Envelope

$22.87 / $61.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.0Bearish
OBV slope

20-period OBV slope

-12908.20%Bearish
Volume ratio

Relative to 20-period average volume

2.45xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.09Range
Support

Nearest Downside Decision Level

$41.35Range

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