Nike (NKE): RSI, moving averages, 52-week range · daily
On 2026-10-16, Nike (NKE) closed at 37.13 USD, down 0.03% on the day. At the 2026-10-16 close, Nike (NKE) traded at 13.4% of its 52-week range. At the 2026-10-16 close, Nike (NKE) had an RSI(14) of 57.99, in the 65th percentile of its history since 1980. Its 20-day return of +4.56% is in the 65th percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 445 days ago (2025-07-28) and the oversold zone 14 days ago (2026-10-02). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Nike (NKE) were 35.46 / 37.55 / 47.4 USD, with price +4.70% / -1.11% / -21.67% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 47.29% below the high (29.2× its typical daily range) and 16.14% above the low (4.5× its typical daily range). The high was set 354 days ago (2025-10-27) and the low 14 days ago (2026-10-02). At the 2026-10-16 close, Nike (NKE) was 79.27% below its all-time intraday high of 179.1 USD, set 1806 days ago (2021-11-05). Its 20-day volatility is 1.761% daily, in the 47th percentile of its history since 1980. Its daily realised volatility is 2.296% over 5 days, 1.761% over 20 days, 1.833% over 60 days and 1.982% over 120 days. Annualised, these are 36.4%, 28.0%, 29.1% and 31.5% respectively. Its 14-day average true range (ATR) is 1.14 USD, 3.08% of price. It has returned +6.97% (93rd percentile since 1980) over 5 days, +9.63% (92nd) over 10 days, +4.56% (65th) over 20 days, -9.42% (20th) over 60 days, -17.74% (13th) over 120 days and -45.76% (2nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.87 and a correlation of +0.29 over 52 weeks; over 26 weeks, a beta of +1.31 and a correlation of +0.43. Relative to the S&P 500, it has returned +8.92% (5-day), +10.44% (10-day), +4.45% (20-day), -12.81% (60-day) and -60.58% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.37 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-16.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 37.13
change -0.01 (-0.027%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 0.96
close pos 22.9% of range
moving averages (as of 2026-10-16)
20d MA 35.46 price above by +4.70%
50d MA 37.55 price below by -1.11%
200d MA 47.40 price below by -21.67%
200d MA slope -5.61% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (113d ago)
20d MA last crossed below 200d MA: 2025-10-21 (360d ago)
50d MA last crossed below 200d MA: 2025-11-14 (336d ago)
volatility (as of 2026-10-16)
20d stdev 1.761% daily ≈ 28.0% annualised (×√252) (47th pct of own history, since 1980 (10709 obs))
5d vol 2.296% daily ≈ 36.5% annualised (×√252) (71st pct of own history, since 1980 (10724 obs))
60d vol 1.833% daily ≈ 29.1% annualised (×√252) (45th pct of own history, since 1980 (10669 obs))
120d vol 1.982% daily ≈ 31.5% annualised (×√252) (51st pct of own history, since 1980 (10609 obs))
vs easing-2024 avg 0.76× (1.761% vs 2.311% era avg)
ATR (as of 2026-10-16)
ATR(14) 1.14
ATR% 3.08% (66th pct of own history, since 1980 (10715 obs))
range/ATR 83.9%
relative volume (as of 2026-10-16)
RVOL 0.65x (today vs prior 20-day average, excl. today)
pctile 23rd pct of own history, since 1980 (10709 obs)
avg vol 63d 32,958,122 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 70.44 (-47.29% from high) [2025-10-27, 354d ago]
low 31.97 (+16.14% from low) [2026-10-02, 14d ago]
drawdown -79.27% from all-time intraday high, 1806d 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 (14d and counting)
momentum (as of 2026-10-16)
RSI(14) 57.99 (65th pct of own history, since 1980 (10715 obs))
last overbought 445d ago (2025-07-28)
last oversold 14d ago (2026-10-02)
MACD (as of 2026-10-16)
MACD(12,26,9) -0.39 (above signal) signal -0.80 hist +0.41
returns (as of 2026-10-16)
5d return +6.97% from 34.71 on 2026-10-09 (93rd pct of own history, since 1980 (10724 obs))
10d return +9.63% from 33.87 on 2026-10-02 (92nd pct of own history, since 1980 (10719 obs))
20d return +4.56% from 35.51 on 2026-09-18 (65th pct of own history, since 1980 (10709 obs))
60d return -9.42% from 40.99 on 2026-07-23 (20th pct of own history, since 1980 (10669 obs))
120d return -17.74% from 45.14 on 2026-04-27 (13th pct of own history, since 1980 (10609 obs))
252d return -45.76% from 68.46 on 2025-10-15 (2nd pct of own history, since 1980 (10477 obs))
YTD return -41.72% from 63.71 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.37 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.31 corr +0.43 (26w)
vs S&P 500 beta +0.87 corr +0.29 (52w)
vs S&P 500 +8.92% rel (5d return)
vs S&P 500 +10.44% rel (10d return)
vs S&P 500 +4.45% rel (20d return)
vs S&P 500 -12.81% rel (60d return)
vs S&P 500 -60.58% rel (252d return)
vs Nasdaq 100 beta +0.41 corr +0.27 (26w)
vs Nasdaq 100 beta +0.35 corr +0.19 (52w)
vs Nasdaq 100 +12.49% rel (5d return)
vs Nasdaq 100 +14.93% rel (10d return)
vs Nasdaq 100 +6.18% rel (20d return)
vs Nasdaq 100 -12.00% rel (60d return)
vs Nasdaq 100 -63.63% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.15 corr +0.66 (26w)
vs XLY (Consumer Discretionary) beta +0.75 corr +0.40 (52w)
vs XLY +7.32% rel (5d return)
vs XLY +7.43% rel (10d return)
vs XLY +3.27% rel (20d return)
vs XLY -12.82% rel (60d return)
vs XLY -41.60% rel (252d return)
earnings horizon
next earnings 2026-12-17 (62 days)