US stock / ETF

Nike, Inc.

NKE · NYSE · USD

4 hoursBullish68%
4h Upside probability 68%Bullish

NKE 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $40.69 and reclaim $43.64.

Invalidation Trigger

Lose $40.69 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 53.5, MACD 0.044

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5931 (1.39%)

4h

EMA Structure

Bearish
EMA 8$42.3Bullish
EMA 21$42.3Bullish
EMA 50$42.49Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.5 · MACD 0.044

Neutral zone

Strength
Bullish
Volatility
ATR $0.5931 · BB 4.27%

Low volatility

Strength
Bullish
Volume
MFI 49.2 · OBV -2.76%

Relative to 20-period average volume

Strength
Range
Price Levels
$40.69 - $43.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+3.81% · 2.7 ATR above latest close

$44.23
Nearest resistance

+2.42% · 1.7 ATR above · 34-bar high

$43.64
Current price

Price shown is delayed

$42.6
Nearest support

-4.49% · 3.2 ATR below · 34-bar low

$40.69
Deeper support zone

-5.88% · 4.2 ATR below latest close

$40.1
ATR zone

Latest close ± ATR14

$42.01 - $43.2

Indicators

Trend

Dow Theory Structure

Confirmation $43.21, invalidation $41.59

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 27.2 / 24.9Bullish
Supertrend (10,3)

Price is above Supertrend

$41.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.44 / $42.78Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Volatility

ATR (14)

Low volatility

$0.5931 (1.39%)Bullish
Bollinger Bands (20,2)

Width 4.27%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.24 / $41.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.01 / $43.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.64Range
Support

Nearest Downside Decision Level

$40.69Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

0.044Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.4 / 50.1Bullish
Williams %R (14)

Neutral zone

-44.6Range
CCI (20)

Balanced zone

25.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-2.76%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Trend

Dow Theory Structure

Confirmation $43.21, invalidation $41.59

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

20.5 / 27.2 / 24.9Bullish
Supertrend (10,3)

Price is above Supertrend

$41.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$42.44 / $42.78Bearish
Donchian Channel (20)

20-period breakout channel position

55%Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

0.044Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

55.4 / 50.1Bullish
Williams %R (14)

Neutral zone

-44.6Range
CCI (20)

Balanced zone

25.4Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.5931 (1.39%)Bullish
Bollinger Bands (20,2)

Width 4.27%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$43.24 / $41.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.01 / $43.2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.2Range
OBV slope

20-period OBV slope

-2.76%Bearish
Volume ratio

Relative to 20-period average volume

0.81xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$43.64Range
Support

Nearest Downside Decision Level

$40.69Range

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