NIKE INC -CL B (NKE.DE) Stock Technical Analysis
FRA:NKE - Deutsche Boerse Ag - US6541061031 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to NKE. In the last year, NKE was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Warning: NKE has an average volume of 17814 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
NKE is one of the better performing stocks in the Textiles, Apparel & Luxury Goods industry, it outperforms 85% of 43 stocks in the same industry.
When compared to the yearly performance of all other stocks, NKE outperforms 67% of them, which is more or less in line with the market.
NKE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so NKE is lagging the market.
In the last month NKE has a been trading in the 60.76 - 68.99 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, NKE also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 64.76, a Stop Loss order could be placed below this zone.
More info and screens
52.41
71.86
3 important support areas can be observed.
- A support zone ranging from 60.75 to 61.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 54.79 to 54.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @52.94 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 64.20 to 66.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 67.51 to 68.18. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @71.15 from a trend line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for NKE.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for NKE.DE is up. |
| ChartMill Relative Strength | 67.71 | NEUTRAL | NKE.DE is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of NKE.DE is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of NKE.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of NKE.DE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.67 | NEUTRAL | The RSI value for NKE.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.36 | NEGATIVE | The MACD value suggests NKE.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 40.18 | NEUTRAL | The Stochastics value for NKE.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.7 | MEDIUM VOLATILITY | The ATR as a percentage value for NKE.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 23.34 | NEUTRAL | The ADX value for NKE.DE suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 66.40 | 63.55 | 2.85 (4.29%) | 23.30% |
| An entry @66.40. This is a Buy Stop order right above the resistance zone. | An exit @63.55. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.85 points, which is 4.29%. | When investing 23.30% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:NKE (8/7/2025, 5:25:37 PM)
64.19
-0.86 (-1.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury Goods
Performance
% Chg-1.32%
1 Week-2.37%
2 Weeks-0.6%
1 Month3.14%
3 Month24.74%
6 Month-4.21%
12 Month-4%
2 Year-30.81%
3 Year-38.47%
5 Year-29.79%
10 Year-34.88%
15 Year47.84%
Volatility
ATR(14)1.69
ATR(20)%2.7%
ATR Inc-35.12%
Range Today1.26
ADR(20)1.51
ADR(20)%2.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.71
Mansfield-0.96
10 Day High68.99
10 Day Low62.76
20 Day High68.99
20 Day Low60.76
52 Week High81.21
52 Week Low46.1
CS1 End64.76
CR1 Start65.06
Volume & EV
DER(3)0.63%
DER(5)-0.21%
Volume505
Volume Incr-16.51%
Vol(5)11.91K
Vol(50)17.81K