Nike Inc. (NKE) — Downtrend in force
Nike Inc. (NKE) is trading at $33.87, -1.88 (-3.64%) on the session. Over the last 127 sessions the trend is down with a -23.1% move. Price is -28.5% from its 6-month high and +0.0% from its 6-month low. Annualised volatility (30-day) is ~25%.
Probability scenarios
Bearish bias — 2 bullish, 6 bearish, 0 neutral of 8 signals.
Trend Downtrend in force
Nike Inc. (NKE) is trading at $33.87. Over the last 127 sessions the trend is **down** with a -23.1% move.
Price is -28.5% from the 6-month high and 0.0% from the low. Annualised volatility (30-day) is ~25%.
Price is below the 15-day MA ($35.63, -4.9%) and below the 50-day SMA ($38.79).
Bollinger Bands Breakdown pressure — closing below the lower band
Bollinger Bands (20, 2): price is at $33.87, upper $37.98, middle $36.02, lower $34.05. Price is breakdown pressure — closing below the lower band.
Bandwidth is 10.9% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Weakening
RSI(14) is 26.7. Nearing the 30 oversold line.
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 $-1.19, signal $-1.12, histogram -0.068.
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 Accumulation — buyers in control
Over the recent 18 sessions, average up-day volume is 1.36× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.
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 distributing
The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.
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 ($33.87) is -16.6% below the anchored VWAP ($40.60). 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 / 0 support levels
Current price $33.87. Resistance above: $36.14, $36.51, $37.04. Support below: none nearby.
Resistance
$36.14
Resistance
$36.51
Resistance
$37.04
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (-23.1% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($38.79).
- RSI (14) Bullish RSI 27 — oversold, bounce setup.
- MACD (12,26,9) Bearish Histogram negative (-0.068) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B -0.05).
- Volume profile Bullish Up-day volume 1.36× down-day volume — accumulation.
- A/D line Bearish A/D line slope is falling — distribution pressure.
- AVWAP Bearish Price below anchored VWAP ($40.60).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:16:52.059517084Z). 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.