Nike (NKE): RSI, moving averages, 52-week range · daily
On 2026-10-12, Nike (NKE) closed at 35.35 USD, up 1.84% on the day. At the 2026-10-12 close, Nike (NKE) traded at 8.8% of its 52-week range. Its 20-day return of -4.59% is in the 22nd percentile of its history since 1980. At the 2026-10-12 close, Nike (NKE) had an RSI(14) of 43.84, in the 25th percentile of its history since 1980. The Nike (NKE) RSI last entered the overbought zone 441 days ago (2025-07-28) and the oversold zone 10 days ago (2026-10-02). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Nike (NKE) were 35.41 / 38.02 / 47.9 USD, with price -0.18% / -7.02% / -26.19% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 49.82% below the high (31.6× its typical daily range) and 10.57% above the low (3.0× its typical daily range). The high was set 350 days ago (2025-10-27) and the low 10 days ago (2026-10-02). It is 80.26% below its all-time high, set 1802 days ago (2021-11-05). Its 20-day volatility is 1.564% daily, in the 39th percentile of its history since 1980. Its daily realised volatility is 1.175% over 5 days, 1.564% over 20 days, 1.740% over 60 days and 1.933% over 120 days. Annualised, these are 18.7%, 24.8%, 27.6% and 30.7% respectively. Its 14-day average true range (ATR) is 1.11 USD, 3.13% of price. It has returned +4.09% (83rd percentile since 1980) over 5 days, -2.86% (25th) over 10 days, -4.59% (22nd) over 20 days, -19.22% (7th) over 60 days, -23.80% (8th) over 120 days and -48.06% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.03 and a correlation of +0.35 over 52 weeks; over 26 weeks, a beta of +1.83 and a correlation of +0.60. Relative to the S&P 500, it has returned +3.66% (5-day), -4.47% (10-day), -7.05% (20-day), -23.91% (60-day) and -63.98% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.06 over 52 weeks and -0.33 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-12.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 35.35
change +0.64 (+1.844%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 0.97
close pos 100.0% of range
moving averages (as of 2026-10-12)
20d MA 35.41 price below by -0.18%
50d MA 38.02 price below by -7.02%
200d MA 47.90 price below by -26.19%
200d MA slope -5.70% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (109d ago)
20d MA last crossed below 200d MA: 2025-10-21 (356d ago)
50d MA last crossed below 200d MA: 2025-11-14 (332d ago)
volatility (as of 2026-10-12)
20d stdev 1.564% daily ≈ 24.8% annualised (×√252) (39th pct of own history, since 1980 (10705 obs))
5d vol 1.175% daily ≈ 18.7% annualised (×√252) (33rd pct of own history, since 1980 (10720 obs))
60d vol 1.740% daily ≈ 27.6% annualised (×√252) (40th pct of own history, since 1980 (10665 obs))
120d vol 1.933% daily ≈ 30.7% annualised (×√252) (50th pct of own history, since 1980 (10605 obs))
vs easing-2024 avg 0.68× (1.564% vs 2.308% era avg)
ATR (as of 2026-10-12)
ATR(14) 1.11
ATR% 3.13% (67th pct of own history, since 1980 (10711 obs))
range/ATR 87.7%
relative volume (as of 2026-10-12)
RVOL 0.49x (today vs prior 20-day average, excl. today)
pctile 9th pct of own history, since 1980 (10705 obs)
avg vol 63d 31,862,907 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 70.44 (-49.82% from high) [2025-10-27, 350d ago]
low 31.97 (+10.57% from low) [2026-10-02, 10d ago]
drawdown -80.26% from all-time high, 1802d ago (2021-11-05)
max drawdown (10-year, close-basis) -80.92% (2021-11-05 177.51 -> 2026-10-02 33.87, 1792d peak-to-trough); not yet recovered (10d and counting)
momentum (as of 2026-10-12)
RSI(14) 43.84 (25th pct of own history, since 1980 (10711 obs))
last overbought 441d ago (2025-07-28)
last oversold 10d ago (2026-10-02)
MACD (as of 2026-10-12)
MACD(12,26,9) -0.94 (above signal) signal -1.08 hist +0.13
returns (as of 2026-10-12)
5d return +4.09% from 33.96 on 2026-10-05 (83rd pct of own history, since 1980 (10720 obs))
10d return -2.86% from 36.39 on 2026-09-28 (25th pct of own history, since 1980 (10715 obs))
20d return -4.59% from 37.05 on 2026-09-14 (22nd pct of own history, since 1980 (10705 obs))
60d return -19.22% from 43.76 on 2026-07-17 (7th pct of own history, since 1980 (10665 obs))
120d return -23.80% from 46.39 on 2026-04-21 (8th pct of own history, since 1980 (10605 obs))
252d return -48.06% from 68.06 on 2025-10-09 (2nd pct of own history, since 1980 (10473 obs))
YTD return -44.51% from 63.71 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.66% (from 1980-12-05)
ZIRP (2009–2015) 1.63%
tightening (2015–2018) 1.56%
ZIRP (2019–2021) 1.97%
tightening (2022–2023) 2.23%
easing (2024– ) 2.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.83 corr +0.60 (26w)
vs S&P 500 beta +1.03 corr +0.35 (52w)
vs S&P 500 +3.66% rel (5d return)
vs S&P 500 -4.47% rel (10d return)
vs S&P 500 -7.05% rel (20d return)
vs S&P 500 -23.91% rel (60d return)
vs S&P 500 -63.98% rel (252d return)
vs Nasdaq 100 beta +0.77 corr +0.48 (26w)
vs Nasdaq 100 beta +0.53 corr +0.28 (52w)
vs Nasdaq 100 +5.44% rel (5d return)
vs Nasdaq 100 -4.15% rel (10d return)
vs Nasdaq 100 -9.79% rel (20d return)
vs Nasdaq 100 -26.51% rel (60d return)
vs Nasdaq 100 -70.22% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.15 corr +0.70 (26w)
vs XLY (Consumer Discretionary) beta +0.76 corr +0.41 (52w)
vs XLY +2.42% rel (5d return)
vs XLY -5.86% rel (10d return)
vs XLY -4.07% rel (20d return)
vs XLY -16.47% rel (60d return)
vs XLY -43.52% rel (252d return)
earnings horizon
next earnings 2026-12-17 (66 days)