US stock / ETF

Nike, Inc.

NKE · NYSE · USD

4 hoursBearish70%
4h Downside probability 70%Bearish

NKE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $43.35 and stabilize above resistance $44.8.

Invalidation Trigger

Break above $44.8 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 46.1, MACD -0.129

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.5961 (1.39%)

4h

EMA Structure

Range
EMA 8$43.35Bearish
EMA 21$43.35Bearish
EMA 50$43.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.1 · MACD -0.129

Neutral zone

Strength
Bearish
Volatility
ATR $0.5961 · BB 6.77%

Low volatility

Strength
Bullish
Volume
MFI 39.0 · OBV -1.55%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$41.82 - $44.8

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.72% · 4.1 ATR above latest close

$45.4
Nearest resistance

+4.33% · 3.1 ATR above · 34-bar high

$44.8
Current price

Price shown is delayed

$42.94
Nearest support

-2.62% · 1.9 ATR below · 34-bar low

$41.82
Deeper support zone

-4.01% · 2.9 ATR below latest close

$41.22
ATR zone

Latest close ± ATR14

$42.34 - $43.54

Indicators

Trend

Dow Theory Structure

Confirmation $44.49, invalidation $42.47

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

Trend strength is moderate

19.8 / 27.0 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$41.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.54 / $40.92Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Volatility

ATR (14)

Low volatility

$0.5961 (1.39%)Bullish
Bollinger Bands (20,2)

Width 6.77%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.48 / $42.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.34 / $43.54Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.8Range
Support

Nearest Downside Decision Level

$41.82Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 26.1Bearish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Balanced zone

-45.4Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

-1.55%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Trend

Dow Theory Structure

Confirmation $44.49, invalidation $42.47

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

Trend strength is moderate

19.8 / 27.0 / 23.6Bullish
Supertrend (10,3)

Price is above Supertrend

$41.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$43.54 / $40.92Bearish
Donchian Channel (20)

20-period breakout channel position

32%Range

Momentum

RSI (14)

Neutral zone

46.1Range
MACD (12,26,9)

Histogram is negative

-0.129Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.2 / 26.1Bearish
Williams %R (14)

Neutral zone

-79.8Range
CCI (20)

Balanced zone

-45.4Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$0.5961 (1.39%)Bullish
Bollinger Bands (20,2)

Width 6.77%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$44.48 / $42.25Bullish
ATR channel lower / upper

Current Volatility Envelope

$42.34 / $43.54Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.0Bearish
OBV slope

20-period OBV slope

-1.55%Bearish
Volume ratio

Relative to 20-period average volume

0.83xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$44.8Range
Support

Nearest Downside Decision Level

$41.82Range

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