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 AnalystSell
Rating2/10
Generated at:2026-06-03 17:40:40
Analysis based on real-time data for Nike, Inc. (NKE) on the US Stock Market (NYSE). Data analysis period from 2026-03-10 to 2026-06-03, covering 86 calendar days and 60 trading days. Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not official exchange holding data.
Insight

Nike's stock (NKE) exhibits the technical characteristics of a security under sustained selling pressure with a high probability of continued underperformance in the near term.

Resistance
57.60
Support
41.35
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions; rallies towards the moving average cluster ($44.50-$45.50) or stronger resistance ($47.00-$47.50) should be viewed as opportunities to reduce exposure or exit positions.
  • Mid-term:Wait for a confirmed break back above the 20-day MA ($43.98) and 10-day MA ($45.12) on strong volume, a bullish MACD crossover above zero, and the RSI (14) sustaining above 50 before considering entry.
  • Long-term:Prudence dictates a defensive posture until the technical structure shows concrete signs of repair and basing; integrate fundamental analysis given potential headwinds.

Moving averages

MA 5
45.41
MA 20
43.98
MA 60
46.71
Price
43.81
AI Analysis
  • The current close price of $43.81 is trading below all key moving averages (5-day, 10-day, 20-day, and 60-day).
  • The hierarchy (60 > 5 > 10 > 20) indicates shorter-term averages have rolled over and are in a descending sequence above the price.
  • This is a classic bearish alignment, confirming the stock is in a downtrend across multiple timeframes.
  • The Exponential Moving Averages (EMA_5: $44.71, EMA_10: $44.72, EMA_20: $44.57) also lie above the current price, providing additional resistance.

Volume

Volume
18.82M
20D Avg
22.28M
Institution
-
Participation
-
AI Analysis
  • The catastrophic volume spike on 2026-04-01 (113.8M shares) confirms a high-conviction institutional sell-off or a major negative catalyst, a classic 'distribution' signature.
  • Subsequent high-volume down days confirm that selling pressure re-emerges on rallies or at key breakdown levels.
  • Recent volume on up days has been elevated but not as extreme as the sell-off volumes, suggesting buying interest is more tentative.
  • The current volume profile supports a bearish bias, with distribution (selling) volume dominating the trend.

MACD

MACD
-0.09
Signal
-0.35
Hist
0.25
Trend
-
AI Analysis
  • The MACD line is negative but above its signal line, resulting in a positive histogram.
  • This suggests that the momentum of the downtrend may be slowing or attempting a weak bullish convergence.
  • However, with both lines firmly in negative territory, any bullish signal is tentative and not yet confirmed.
  • A true bullish crossover would require the MACD line to cross above zero.

Bollinger bands

Upper
47.12
Middle
43.98
Lower
40.84
Width
14.28%
AI Analysis
  • The price ($43.81) is trading below the Middle Band (20-day SMA, $43.98) and much closer to the Lower Band ($40.84).
  • The bands are likely widening (Upper: $47.12, Lower: $40.84), indicating increased volatility.
  • This increased volatility is often associated with a strong directional move—in this case, downward.

RSI

RSI(14)
44.65
RSI(6)
39.02
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI at 44.65 is in neutral territory but leaning towards bearish momentum.
  • The more sensitive 6-period RSI at 39.02 is in the bearish zone (below 40), indicating recent selling pressure has been significant.
  • Neither RSI is in oversold territory (<30), suggesting there is potential for further downside before a tradable bounce becomes likely.

KDJ

K
47.53
D
65.05
J
12.48
Trend
-
AI Analysis
  • The K value (47.53) has crossed below the D value (65.05), generating a bearish crossover signal.
  • The extremely low J value of 12.48 indicates the stock is nearing oversold conditions on this oscillator.
  • This creates a conflict: the bearish K/D crossover suggests continued weakness, while the low J-value hints at a potential short-term bounce.
  • The primary signal (the crossover) should be given more weight.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The chip structure is bearish, with most holders underwater and costs clustered just above the current price, creating overhead supply.
  • The current price ($43.81) is below the estimated average cost ($44.74), meaning a majority of recent shareholders are sitting on an unrealized loss.
  • This creates potential 'overhead supply,' where any price rise towards the average cost may trigger selling from those looking to break even.
  • The profit ratio is 33.01%, a low figure that typically contributes to weak sentiment and a lack of buying impetus.
  • The 70% cost concentration range is narrow ($42.65 to $47.34), indicating a high degree of cost clustering around the current price, which often precedes a volatile breakout.
  • The 90% concentration range is wider ($42.13 to $56.98), showing the legacy of higher-cost holders from before the April crash.
  • The chip structure is bearish; the path of least resistance remains sideways to down until significant buying power can absorb the supply from the $44.50-$47.00 cost cluster.
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.