US stock / ETF

Nike, Inc.

NKE · NYSE · USD

4 hoursBearish71%
4h Downside probability 71%Bearish

NKE 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $34.74 and stabilize above resistance $36.66.

Invalidation Trigger

Break above $36.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.5, MACD -0.215

4h
Volatility EnvironmentRange
Medium volatility

ATR is $0.7983 (2.36%)

4h

EMA Structure

Bearish
EMA 8$33.9Bearish
EMA 21$34.74Bearish
EMA 50$35.59Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.5 · MACD -0.215

Momentum is weak

Strength
Bearish
Volatility
ATR $0.7983 · BB 15.23%

Medium volatility

Strength
Range
Volume
MFI 57.2 · OBV 79.92%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$31.32 - $36.66

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.73% · 4.5 ATR above latest close

$37.46
Nearest resistance

+8.37% · 3.5 ATR above · 34-bar high

$36.66
Current price

Price shown is delayed

$33.83
Nearest support

-7.42% · 3.1 ATR below · 34-bar low

$31.32
Deeper support zone

-9.78% · 4.1 ATR below latest close

$30.52
ATR zone

Latest close ± ATR14

$33.03 - $34.63

Indicators

Trend

Dow Theory Structure

Confirmation $36.22, invalidation $31.32

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

Trend strength is active

36.1 / 20.2 / 47.8Bearish
Supertrend (10,3)

Price is above Supertrend

$30.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.88 / $34.16Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Volatility

ATR (14)

Medium volatility

$0.7983 (2.36%)Range
Bollinger Bands (20,2)

Width 15.23%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.66 / $32.74Range
ATR channel lower / upper

Current Volatility Envelope

$33.03 / $34.63Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.66Range
Support

Nearest Downside Decision Level

$31.32Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-0.215Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 42.4Bullish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-84.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

79.92%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Trend

Dow Theory Structure

Confirmation $36.22, invalidation $31.32

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

Trend strength is active

36.1 / 20.2 / 47.8Bearish
Supertrend (10,3)

Price is above Supertrend

$30.89Bullish
Ichimoku Cloud

Cloud Span A / Span B

$33.88 / $34.16Bearish
Donchian Channel (20)

20-period breakout channel position

47%Range

Momentum

RSI (14)

Momentum is weak

40.5Bearish
MACD (12,26,9)

Histogram is negative

-0.215Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.2 / 42.4Bullish
Williams %R (14)

Neutral zone

-48.8Range
CCI (20)

Balanced zone

-84.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$0.7983 (2.36%)Range
Bollinger Bands (20,2)

Width 15.23%

26%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$36.66 / $32.74Range
ATR channel lower / upper

Current Volatility Envelope

$33.03 / $34.63Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.2Bullish
OBV slope

20-period OBV slope

79.92%Bullish
Volume ratio

Relative to 20-period average volume

1.28xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$36.66Range
Support

Nearest Downside Decision Level

$31.32Range

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