Nike, Inc.(NKE) - Stock detail

Nike, Inc.

US
NKE
NIKE, Inc.(Listing date: 12/05/1980)

Nike, Inc. was incorporated in 1967 under the laws of the State of Oregon. The company's principal business activities are the design, development, and worldwide marketing and selling of athletic footwear, apparel, equipment, accessories, and services. The company is the world's largest seller of athletic footwear and athletic apparel. The company sells its products to retail customers through Nike-owned retail stores and Internet websites, as well as through independent distributors and licensees worldwide. Virtually all of the company's products are manufactured by independent contractors. Almost all footwear and apparel products are produced outside the United States, while equipment products are produced both in the United States and abroad.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-04 16:37:10
Analysis period: 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data for Nike, Inc. (NKE), pricing in US Dollar, using estimated chip distribution data based on historical trading patterns
Insight

NKE exhibits clear bearish technical characteristics with oversold conditions suggesting potential for a bounce but overall negative trend structure.

Resistance
69.14
Support
56.99
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Current holders should hold with tight stop-losses below $56.00, awaiting either a technical bounce toward resistance levels or a clear breakdown that would warrant exiting positions; new buyers should avoid due to unfavorable risk-reward profile.
  • Mid-term:Monitor for resolution of oversold conditions over 2-4 weeks and watch for potential bounce toward $62.00-$63.00 resistance levels while maintaining risk management.
  • Long-term:Wait for clear trend reversal signals and monitor fundamental factors including earnings reports and guidance changes that could override technical signals.

Moving averages

MA 5
61.03
MA 20
63.00
MA 60
63.53
Price
58.64
AI Analysis
  • NKE exhibits a clear bearish moving average configuration
  • Stock is trading below all major moving averages (5, 10, 20, and 60-day)
  • Sequential arrangement (MA_60 > MA_20 > MA_10 > MA_5) represents classic bearish alignment
  • Longer-term averages dominate shorter-term ones, indicating persistent selling pressure
  • EMA_5: $60.55, EMA_10: $61.75, EMA_20: $62.57
  • Current price ($58.64) trading significantly below all EMA levels
  • Widening gap between price and EMAs suggests accelerating downward momentum

Volume

Volume
14.83M
20D Avg
15.16M
Institution
-
Participation
-
AI Analysis
  • Recent trading volumes have been elevated, particularly during down days
  • Indicates distribution pattern
  • Volume spike to 108.3 million shares on December 19, 2025 accompanied by sharp price decline
  • Represents classic distribution pattern where institutional selling dominates

MACD

MACD
-0.79
Signal
-0.25
Hist
-0.54
Trend
-
AI Analysis
  • MACD indicator shows strongly bearish configuration
  • MACD line (-0.7900) remains well below signal line (-0.2497)
  • Negative histogram (-0.5404) indicates increasing downward momentum
  • Represents one of the most bearish MACD configurations observed in recent months

Bollinger bands

Upper
66.79
Middle
63.00
Lower
59.21
Width
12.02%
AI Analysis
  • NKE is trading below lower Bollinger Band ($59.21)
  • Indicates stock is oversold relative to its recent volatility
  • Represents potential reversal signal
  • Price action below lower band can persist during strong downtrends

RSI

RSI(14)
35.40
RSI(6)
21.04
Overbought
70+
Oversold
30-
AI Analysis
  • RSI indicators show oversold conditions
  • RSI_6 at 21.04, significantly below traditional oversold threshold of 30
  • Suggests potential for technical bounce
  • Primary RSI at 35.40 indicates stock is approaching oversold territory but hasn't reached extreme levels yet

KDJ

K
14.10
D
26.71
J
-11.14
Trend
-
AI Analysis
  • KDJ indicators show extremely oversold conditions
  • K at 14.10 and J deeply negative at -11.14
  • Suggests stock is approaching levels where historical bounces have occurred
  • Negative J value indicates continued downward pressure

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are currently underwater with minimal profit margin, creating potential additional selling pressure if key support levels break.
  • Profit Ratio: 2.33% (minimal profit margin for holders)
  • Average Cost: $63.09 (current price represents 7.1% below average cost)
  • 90% Cost Range: $58.94-$66.28 (90% of estimated holders)
  • 70% Cost Range: $60.22-$65.17 (core holding concentration)
  • Concentration metrics show relatively tight holding patterns
  • 70% concentration at 3.95% and 90% concentration at 5.86%
  • Most holders are currently underwater, which may create additional selling pressure
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.