US stock / ETF

Nike, Inc.

NKE · NYSE · USD

4 hoursBearish88%
4h Downside probability 88%Bearish

NKE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $43.84 and stabilize above resistance $46.29.

Invalidation Trigger

Break above $46.29 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 34.7, MACD -0.377

4h
Volatility EnvironmentRange
Low volatility

ATR is $0.8796 (2.1%)

4h

EMA Structure

Bearish
EMA 8$42.95Bearish
EMA 21$43.84Bearish
EMA 50$44.24Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.7 · MACD -0.377

Momentum is weak

Strength
Bearish
Volatility
ATR $0.8796 · BB 11.62%

Low volatility

Strength
Range
Volume
MFI 50.9 · OBV -27.75%

Relative to 20-period average volume

Strength
Range
Price Levels
$41.47 - $46.29

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.65% · 6.0 ATR above latest close

$47.16
Nearest resistance

+10.54% · 5.0 ATR above · 34-bar high

$46.29
Current price

Price shown is delayed

$41.87
Nearest support

-0.97% · 0.5 ATR below · 34-bar low

$41.47
Deeper support zone

-3.07% · 1.5 ATR below latest close

$40.59
ATR zone

Latest close ± ATR14

$40.99 - $42.75

Indicators

Trend

Dow Theory Structure

Confirmation $45.85, invalidation $44.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.7 / 4.8 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$39.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.73 / $44.55Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$0.8796 (2.1%)Range
Bollinger Bands (20,2)

Width 11.62%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$45.64 / $41.96Range
ATR channel lower / upper

Current Volatility Envelope

$40.99 / $42.75Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$46.29Range
Support

Nearest Downside Decision Level

$41.47Range

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is negative

-0.377Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 7.1Bullish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-156.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

-27.75%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $45.85, invalidation $44.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

43.7 / 4.8 / 39.9Bearish
Supertrend (10,3)

Price is above Supertrend

$39.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.73 / $44.55Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

34.7Bearish
MACD (12,26,9)

Histogram is negative

-0.377Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.8 / 7.1Bullish
Williams %R (14)

Oversold zone

-91.2Bullish
CCI (20)

Weak expansion

-156.2Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.8796 (2.1%)Range
Bollinger Bands (20,2)

Width 11.62%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$45.64 / $41.96Range
ATR channel lower / upper

Current Volatility Envelope

$40.99 / $42.75Range

Volume / Money Flow

MFI (14)

Money flow is neutral

50.9Range
OBV slope

20-period OBV slope

-27.75%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$46.29Range
Support

Nearest Downside Decision Level

$41.47Range

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