Nike (NKE): RSI, moving averages, 52-week range · daily
On 2026-10-13, Nike (NKE) closed at 35.33 USD, down 0.06% on the day. At the 2026-10-13 close, Nike (NKE) traded at 8.7% of its 52-week range. At the 2026-10-13 close, Nike (NKE) had an RSI(14) of 43.70, in the 25th percentile of its history since 1980. Its 20-day return of -2.46% is in the 30th percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 442 days ago (2025-07-28) and the oversold zone 11 days ago (2026-10-02). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Nike (NKE) were 35.37 / 37.87 / 47.77 USD, with price -0.11% / -6.72% / -26.05% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 49.84% below the high (32.5× its typical daily range) and 10.51% above the low (3.1× its typical daily range). The high was set 351 days ago (2025-10-27) and the low 11 days ago (2026-10-02). It is 80.27% below its all-time high, set 1803 days ago (2021-11-05). Its 20-day volatility is 1.490% daily, in the 36th percentile of its history since 1980. Its daily realised volatility is 1.035% over 5 days, 1.490% over 20 days, 1.740% over 60 days and 1.929% over 120 days. Annualised, these are 16.4%, 23.7%, 27.6% and 30.6% respectively. Its 14-day average true range (ATR) is 1.08 USD, 3.05% of price. It has returned +2.08% (69th percentile since 1980) over 5 days, -1.42% (34th) over 10 days, -2.46% (30th) over 20 days, -18.73% (7th) over 60 days, -22.66% (9th) over 120 days and -45.83% (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 +2.25% (5-day), -3.18% (10-day), -5.35% (20-day), -23.59% (60-day) and -64.95% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and -0.32 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-13.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 35.33
change -0.02 (-0.057%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 0.69
close pos 24.6% of range
moving averages (as of 2026-10-13)
20d MA 35.37 price below by -0.11%
50d MA 37.87 price below by -6.72%
200d MA 47.77 price below by -26.05%
200d MA slope -5.69% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (110d ago)
20d MA last crossed below 200d MA: 2025-10-21 (357d ago)
50d MA last crossed below 200d MA: 2025-11-14 (333d ago)
volatility (as of 2026-10-13)
20d stdev 1.490% daily ≈ 23.7% annualised (×√252) (36th pct of own history, since 1980 (10706 obs))
5d vol 1.035% daily ≈ 16.4% annualised (×√252) (27th pct of own history, since 1980 (10721 obs))
60d vol 1.740% daily ≈ 27.6% annualised (×√252) (40th pct of own history, since 1980 (10666 obs))
120d vol 1.929% daily ≈ 30.6% annualised (×√252) (50th pct of own history, since 1980 (10606 obs))
vs easing-2024 avg 0.65× (1.490% vs 2.307% era avg)
ATR (as of 2026-10-13)
ATR(14) 1.08
ATR% 3.05% (66th pct of own history, since 1980 (10712 obs))
range/ATR 64.1%
relative volume (as of 2026-10-13)
RVOL 0.63x (today vs prior 20-day average, excl. today)
pctile 20th pct of own history, since 1980 (10706 obs)
avg vol 63d 32,114,215 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 70.44 (-49.84% from high) [2025-10-27, 351d ago]
low 31.97 (+10.51% from low) [2026-10-02, 11d ago]
drawdown -80.27% from all-time high, 1803d 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 (11d and counting)
momentum (as of 2026-10-13)
RSI(14) 43.70 (25th pct of own history, since 1980 (10712 obs))
last overbought 442d ago (2025-07-28)
last oversold 11d ago (2026-10-02)
MACD (as of 2026-10-13)
MACD(12,26,9) -0.86 (above signal) signal -1.03 hist +0.18
returns (as of 2026-10-13)
5d return +2.08% from 34.61 on 2026-10-06 (69th pct of own history, since 1980 (10721 obs))
10d return -1.42% from 35.84 on 2026-09-29 (34th pct of own history, since 1980 (10716 obs))
20d return -2.46% from 36.22 on 2026-09-15 (30th pct of own history, since 1980 (10706 obs))
60d return -18.73% from 43.47 on 2026-07-20 (7th pct of own history, since 1980 (10666 obs))
120d return -22.66% from 45.68 on 2026-04-22 (9th pct of own history, since 1980 (10606 obs))
252d return -45.83% from 65.22 on 2025-10-10 (2nd pct of own history, since 1980 (10474 obs))
YTD return -44.55% 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 2026-10-09)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.05 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +2.25% rel (5d return)
vs S&P 500 -3.18% rel (10d return)
vs S&P 500 -5.35% rel (20d return)
vs S&P 500 -23.59% rel (60d return)
vs S&P 500 -64.95% rel (252d return)
vs Nasdaq 100 beta +0.76 corr +0.47 (26w)
vs Nasdaq 100 beta +0.52 corr +0.28 (52w)
vs Nasdaq 100 +4.20% rel (5d return)
vs Nasdaq 100 -2.19% rel (10d return)
vs Nasdaq 100 -8.00% rel (20d return)
vs Nasdaq 100 -25.55% rel (60d return)
vs Nasdaq 100 -71.97% 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 +1.51% rel (5d return)
vs XLY -4.36% rel (10d return)
vs XLY -3.79% rel (20d return)
vs XLY -16.76% rel (60d return)
vs XLY -44.07% rel (252d return)
earnings horizon
next earnings 2026-12-17 (65 days)