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Shared Analysis$NKE • Nike, Inc.
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57Score

NKE

Nike, Inc.

Consumer Discretionary
NYSES&P 500
Risk: HIGH
43
12
25
6
36.87USD
HOLD
SWING: 🔴 Short Setup (22/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$36.87Current Selling Price
Stop Loss (If Price Rises)$37.67+2.2% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$35.25+4.4% Profit (Lower price)
Buy Back 2 (1:3 R:R)$34.44+6.6% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $36.87 and buy back cheaper at $35.25 (+4.4% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 27, -4.9% vs 20MA20/100
52W Strength:-52.1% from 52W High25/100
Rel. Volume:0.56x avg (Accum.)50/100
Risk Profile:ATR 1.5% of price, SI 7.9%60/100
Earnings Calendar:21d to earnings35/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

36.62
NOW
161.97

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

49.35+33.87%
23.00
AVG
NOW
94.00

Average analyst price target for the next 12 months.

-48.77%1Y
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