Nike (NKE): RSI, moving averages, 52-week range · daily
On 2026-10-15, Nike (NKE) closed at 37.14 USD, up 5.21% on the day. At the 2026-10-15 close, Nike (NKE) traded at 13.4% of its 52-week range. At the 2026-10-15 close, Nike (NKE) had an RSI(14) of 58.08, in the 65th percentile of its history since 1980. Its 20-day return of +2.15% is in the 53rd percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 444 days ago (2025-07-28) and the oversold zone 13 days ago (2026-10-02). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Nike (NKE) were 35.38 / 37.64 / 47.52 USD, with price +4.97% / -1.34% / -21.85% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 47.27% below the high (28.7× its typical daily range) and 16.17% above the low (4.5× its typical daily range). The high was set 353 days ago (2025-10-27) and the low 13 days ago (2026-10-02). At the 2026-10-15 close, Nike (NKE) was 79.26% below its all-time intraday high of 179.1 USD, set 1805 days ago (2021-11-05). Its 20-day volatility is 1.853% daily, in the 51st percentile of its history since 1980. Its daily realised volatility is 2.306% over 5 days, 1.853% over 20 days, 1.867% over 60 days and 1.984% over 120 days. Annualised, these are 36.6%, 29.4%, 29.6% and 31.5% respectively. Its 14-day average true range (ATR) is 1.16 USD, 3.12% of price. It has returned +6.91% (92nd percentile since 1980) over 5 days, +5.66% (82nd) over 10 days, +2.15% (53rd) over 20 days, -12.01% (16th) over 60 days, -16.89% (14th) over 120 days and -45.09% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.96 and a correlation of +0.32 over 52 weeks; over 26 weeks, a beta of +1.60 and a correlation of +0.50. Relative to the S&P 500, it has returned +7.18% (5-day), +4.65% (10-day), +0.75% (20-day), -15.28% (60-day) and -61.64% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.06 over 52 weeks and -0.27 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-15.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 37.14
change +1.84 (+5.212%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 1.79
close pos 67.0% of range
moving averages (as of 2026-10-15)
20d MA 35.38 price above by +4.97%
50d MA 37.64 price below by -1.34%
200d MA 47.52 price below by -21.85%
200d MA slope -5.65% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (112d ago)
20d MA last crossed below 200d MA: 2025-10-21 (359d ago)
50d MA last crossed below 200d MA: 2025-11-14 (335d ago)
volatility (as of 2026-10-15)
20d stdev 1.853% daily ≈ 29.4% annualised (×√252) (51st pct of own history, since 1980 (10708 obs))
5d vol 2.306% daily ≈ 36.6% annualised (×√252) (71st pct of own history, since 1980 (10723 obs))
60d vol 1.867% daily ≈ 29.6% annualised (×√252) (48th pct of own history, since 1980 (10668 obs))
120d vol 1.984% daily ≈ 31.5% annualised (×√252) (52nd pct of own history, since 1980 (10608 obs))
vs easing-2024 avg 0.80× (1.853% vs 2.312% era avg)
ATR (as of 2026-10-15)
ATR(14) 1.16
ATR% 3.12% (67th pct of own history, since 1980 (10714 obs))
range/ATR 154.6%
relative volume (as of 2026-10-15)
RVOL 0.98x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 1980 (10708 obs)
avg vol 63d 32,655,230 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 70.44 (-47.27% from high) [2025-10-27, 353d ago]
low 31.97 (+16.17% from low) [2026-10-02, 13d ago]
drawdown -79.26% from all-time intraday high, 1805d 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 (13d and counting)
momentum (as of 2026-10-15)
RSI(14) 58.08 (65th pct of own history, since 1980 (10714 obs))
last overbought 444d ago (2025-07-28)
last oversold 13d ago (2026-10-02)
MACD (as of 2026-10-15)
MACD(12,26,9) -0.56 (above signal) signal -0.90 hist +0.34
returns (as of 2026-10-15)
5d return +6.91% from 34.74 on 2026-10-08 (92nd pct of own history, since 1980 (10723 obs))
10d return +5.66% from 35.15 on 2026-10-01 (82nd pct of own history, since 1980 (10718 obs))
20d return +2.15% from 36.36 on 2026-09-17 (53rd pct of own history, since 1980 (10708 obs))
60d return -12.01% from 42.21 on 2026-07-22 (16th pct of own history, since 1980 (10668 obs))
120d return -16.89% from 44.69 on 2026-04-24 (14th pct of own history, since 1980 (10608 obs))
252d return -45.09% from 67.64 on 2025-10-14 (2nd pct of own history, since 1980 (10476 obs))
YTD return -41.70% 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 2026-10-14)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +1.60 corr +0.50 (26w)
vs S&P 500 beta +0.96 corr +0.32 (52w)
vs S&P 500 +7.18% rel (5d return)
vs S&P 500 +4.65% rel (10d return)
vs S&P 500 +0.75% rel (20d return)
vs S&P 500 -15.28% rel (60d return)
vs S&P 500 -61.64% rel (252d return)
vs Nasdaq 100 beta +0.57 corr +0.35 (26w)
vs Nasdaq 100 beta +0.44 corr +0.23 (52w)
vs Nasdaq 100 +9.53% rel (5d return)
vs Nasdaq 100 +7.55% rel (10d return)
vs Nasdaq 100 +0.60% rel (20d return)
vs Nasdaq 100 -15.22% rel (60d return)
vs Nasdaq 100 -66.83% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.19 corr +0.68 (26w)
vs XLY (Consumer Discretionary) beta +0.77 corr +0.41 (52w)
vs XLY +5.39% rel (5d return)
vs XLY +1.43% rel (10d return)
vs XLY +0.33% rel (20d return)
vs XLY -11.48% rel (60d return)
vs XLY -41.88% rel (252d return)
earnings horizon
next earnings 2026-12-17 (63 days)