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 1 out of 10 to NKE. NKE's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
96% of all other stocks performed better in the past year than NKE.
NKE is part of the Textiles, Apparel & Luxury Goods industry. There are 41 other stocks in this industry, of which 70% are performing better than NKE.
NKE is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so NKE is lagging the market.
In the last month NKE has a been trading in the 52.13 - 57.09 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, NKE does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 56.17. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 54.91, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for NKE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
46.54
81.37
2 important support areas can be observed.
- A support zone ranging from 52.94 to 54.91. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 47.01 to 47.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 56.17 to 56.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @68.19 from a trend line in the weekly time frame.
- Resistance @70.64 from a trend line in the weekly time frame.
- A resistance zone ranging from 76.49 to 77.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @80.56 from a horizontal line in the daily 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 | DOWN | NEGATIVE | The long term trend for NKE.DE is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for NKE.DE is neutral. |
| ChartMill Relative Strength | 4.89 | NEGATIVE | NKE.DE has a low relative strength, it was outperformed by 95.11% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of NKE.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of NKE.DE is above a declining 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) | 53.13 | NEUTRAL | The RSI value for NKE.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.13 | POSITIVE | The MACD value suggests NKE.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 62.27 | NEUTRAL | The Stochastics value for NKE.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 2.93 | MEDIUM VOLATILITY | The ATR as a percentage value for NKE.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 13.58 | NEGATIVE | The low ADX value for NKE.DE suggests a weak or negative 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)
FRA:NKE (6/6/2025, 5:22:38 PM)
55.01
-0.53 (-0.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury Goods
Performance
% Chg-0.95%
1 Week2.65%
2 Weeks3.91%
1 Month5.48%
3 Month-22.74%
6 Month-28.08%
12 Month-39.15%
2 Year-45.8%
3 Year-43.59%
5 Year-35.98%
10 Year-43.27%
15 Year41.05%
Volatility
ATR(14)1.43
ATR(20)%2.93%
ATR Inc-12.75%
Range Today1.29
ADR(20)1.35
ADR(20)%2.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS4.89
Mansfield-2.34
10 Day High57
10 Day Low52.38
20 Day High57.09
20 Day Low52.13
52 Week High91.26
52 Week Low46.1
CS1 End54.91
CR1 Start56.17
Volume & EV
DER(3)6.07%
DER(5)2.68%
Volume2.13K
Volume Incr-55.98%
Vol(5)10.82K
Vol(50)33.08K