US stock / ETF

Nike, Inc.

NKE · NYSE · USD

3 monthsBearish81%
3M Downside probability 81%Bearish

NKE 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $82.93 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 StateBearish
Momentum soft

RSI 38.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $19.18 (52.12%)

3M

EMA Structure

Range
EMA 8$58.28Bearish
EMA 21$82.93Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 38.0 · MACD --

Momentum is weak

Strength
Bearish
Volatility
ATR $19.18 · BB 142.06%

High volatility

Strength
Bearish
Volume
MFI 22.8 · OBV -555.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$36.55 - $179.1

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+438.81% · 8.4 ATR above latest close

$198.28
Nearest resistance

+386.68% · 7.4 ATR above · 29-bar high

$179.1
Current price

Price shown is delayed

$36.8
Nearest support

-0.68% · 0.0 ATR below · 29-bar low

$36.55
Deeper support zone

-52.8% · 1.0 ATR below latest close

$17.37
ATR zone

Latest close ± ATR14

$17.62 - $55.98

Indicators

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $80.17

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

Trend strength is active

37.9 / 6.5 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.71 / --Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Volatility

ATR (14)

High volatility

$19.18 (52.12%)Bearish
Bollinger Bands (20,2)

Width 142.06%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.9 / $46.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.62 / $55.98Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$36.55Range

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.3 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.7Bullish
CCI (20)

Weak expansion

-137.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.8Bearish
OBV slope

20-period OBV slope

-555.50%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $52.28, invalidation $80.17

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

Trend strength is active

37.9 / 6.5 / 36.7Bearish
Supertrend (10,3)

Price is above Supertrend

-$11.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$85.71 / --Bearish
Donchian Channel (20)

20-period breakout channel position

0%Bearish

Momentum

RSI (14)

Momentum is weak

38.0Bearish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

0.3 / 1.2Bearish
Williams %R (14)

Oversold zone

-99.7Bullish
CCI (20)

Weak expansion

-137.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 12Bullish

Volatility

ATR (14)

High volatility

$19.18 (52.12%)Bearish
Bollinger Bands (20,2)

Width 142.06%

9%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.9 / $46.72Bearish
ATR channel lower / upper

Current Volatility Envelope

$17.62 / $55.98Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.8Bearish
OBV slope

20-period OBV slope

-555.50%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$179.1Range
Support

Nearest Downside Decision Level

$36.55Range

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