Nike Inc.

Nike Inc. (NKE) — Downtrend in force

Nike Inc. (NKE) is trading at $40.96, -0.74 (-1.77%) on the session. Over the last 125 sessions the trend is down with a -36.8% move. Price is -37.6% from its 6-month high and +1.1% from its 6-month low. Annualised volatility (30-day) is ~30%.

Trend Downtrend in force

Nike Inc. (NKE) is trading at $40.96. Over the last 125 sessions the trend is **down** with a -36.8% move.

Price is -37.6% from the 6-month high and +1.1% from the low. Annualised volatility (30-day) is ~30%.

Price is below the 15-day MA ($41.92, -2.3%) and below the 50-day SMA ($42.84).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $40.96, upper $43.58, middle $42.01, lower $40.44. Price is near the lower band — weakness.

Bandwidth is 7.5% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 42.3. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-0.52, signal $-0.42, histogram -0.104.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.18) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($40.96) is -11.0% below the anchored VWAP ($46.01). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $40.96. Resistance above: $41.25, $42.08, $42.64. Support below: $40.91, $40.44, $40.00.

Watch $41.25 as the first upside level to clear, and $40.91 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (-36.8% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($42.84).
• RSI (14) Bearish RSI 42 — below 50, momentum fading.
• MACD (12,26,9) Bearish Histogram negative (-0.104) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.17).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($46.01).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:26.689055240Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.