Nike (NKE): RSI, moving averages, 52-week range · daily
On 2026-10-20, Nike (NKE) closed at 37.88 USD, up 1.80% on the day. At the 2026-10-20 close, Nike (NKE) traded at 15.4% of its 52-week range. At the 2026-10-20 close, Nike (NKE) had an RSI(14) of 62.84, in the 79th percentile of its history since 1980. Its 20-day return of +4.93% is in the 67th percentile of its history since 1980. The RSI(14) of Nike (NKE) last entered the overbought zone 449 days ago (2025-07-28) and the oversold zone 18 days ago (2026-10-02). It is trading above its 20- and 50-day but below its 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Nike (NKE) were 35.61 / 37.37 / 47.14 USD, with price +6.38% / +1.36% / -19.65% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Nike (NKE) was 31.97–70.44 USD; it closed 46.22% below the high (29.6× its typical daily range) and 18.49% above the low (5.4× its typical daily range). The high was set 358 days ago (2025-10-27) and the low 18 days ago (2026-10-02). At the 2026-10-20 close, Nike (NKE) was 78.85% below its all-time intraday high of 179.1 USD, set 1810 days ago (2021-11-05). Its 20-day volatility is 1.767% daily, in the 47th percentile of its history since 1980. Its daily realised volatility is 2.255% over 5 days, 1.767% over 20 days, 1.828% over 60 days and 1.986% over 120 days. Annualised, these are 35.8%, 28.1%, 29.0% and 31.5% respectively. Its 14-day average true range (ATR) is 1.1 USD, 2.89% of price. It has returned +7.22% (93rd percentile since 1980) over 5 days, +9.45% (92nd) over 10 days, +4.93% (67th) over 20 days, -10.11% (19th) over 60 days, -14.67% (16th) over 120 days and -43.77% (3rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.85 and a correlation of +0.29 over 52 weeks; over 26 weeks, a beta of +1.34 and a correlation of +0.44. Relative to the S&P 500, it has returned +8.41% (5-day), +10.81% (10-day), +5.60% (20-day), -14.15% (60-day) and -59.51% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.12 over 52 weeks and -0.40 over 26 weeks. Next earnings are scheduled for 2026-12-17.
Figures reflect the official regular-session close for 2026-10-20.
=== NIKE (NKE) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 37.88
change +0.67 (+1.801%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 0.93
close pos 72.0% of range
moving averages (as of 2026-10-20)
20d MA 35.61 price above by +6.38%
50d MA 37.37 price above by +1.36%
200d MA 47.14 price below by -19.65%
200d MA slope -5.58% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-06-25 (117d ago)
20d MA last crossed below 200d MA: 2025-10-21 (364d ago)
50d MA last crossed below 200d MA: 2025-11-14 (340d ago)
volatility (as of 2026-10-20)
20d stdev 1.767% daily ≈ 28.0% annualised (×√252) (47th pct of own history, since 1980 (10711 obs))
5d vol 2.255% daily ≈ 35.8% annualised (×√252) (70th pct of own history, since 1980 (10726 obs))
60d vol 1.828% daily ≈ 29.0% annualised (×√252) (45th pct of own history, since 1980 (10671 obs))
120d vol 1.986% daily ≈ 31.5% annualised (×√252) (52nd pct of own history, since 1980 (10611 obs))
vs easing-2024 avg 0.77× (1.767% vs 2.308% era avg)
ATR (as of 2026-10-20)
ATR(14) 1.10
ATR% 2.89% (61st pct of own history, since 1980 (10717 obs))
range/ATR 84.9%
relative volume (as of 2026-10-20)
RVOL 0.54x (today vs prior 20-day average, excl. today)
pctile 12th pct of own history, since 1980 (10711 obs)
avg vol 63d 33,147,176 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 70.44 (-46.22% from high) [2025-10-27, 358d ago]
low 31.97 (+18.49% from low) [2026-10-02, 18d ago]
drawdown -78.85% from all-time intraday high, 1810d 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 (18d and counting)
momentum (as of 2026-10-20)
RSI(14) 62.84 (79th pct of own history, since 1980 (10717 obs))
last overbought 449d ago (2025-07-28)
last oversold 18d ago (2026-10-02)
MACD (as of 2026-10-20)
MACD(12,26,9) -0.07 (above signal) signal -0.56 hist +0.50
returns (as of 2026-10-20)
5d return +7.22% from 35.33 on 2026-10-13 (93rd pct of own history, since 1980 (10726 obs))
10d return +9.45% from 34.61 on 2026-10-06 (92nd pct of own history, since 1980 (10721 obs))
20d return +4.93% from 36.10 on 2026-09-22 (67th pct of own history, since 1980 (10711 obs))
60d return -10.11% from 42.14 on 2026-07-27 (19th pct of own history, since 1980 (10671 obs))
120d return -14.67% from 44.39 on 2026-04-29 (16th pct of own history, since 1980 (10611 obs))
252d return -43.77% from 67.37 on 2025-10-17 (3rd pct of own history, since 1980 (10479 obs))
YTD return -40.54% 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 2026-10-19)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +1.34 corr +0.44 (26w)
vs S&P 500 beta +0.85 corr +0.29 (52w)
vs S&P 500 +8.41% rel (5d return)
vs S&P 500 +10.81% rel (10d return)
vs S&P 500 +5.60% rel (20d return)
vs S&P 500 -14.15% rel (60d return)
vs S&P 500 -59.51% rel (252d return)
vs Nasdaq 100 beta +0.45 corr +0.29 (26w)
vs Nasdaq 100 beta +0.35 corr +0.19 (52w)
vs Nasdaq 100 +10.71% rel (5d return)
vs Nasdaq 100 +14.98% rel (10d return)
vs Nasdaq 100 +8.92% rel (20d return)
vs Nasdaq 100 -15.31% rel (60d return)
vs Nasdaq 100 -62.60% rel (252d return)
vs XLY (Consumer Discretionary) beta +1.13 corr +0.66 (26w)
vs XLY (Consumer Discretionary) beta +0.75 corr +0.40 (52w)
vs XLY +4.42% rel (5d return)
vs XLY +6.06% rel (10d return)
vs XLY +2.11% rel (20d return)
vs XLY -14.31% rel (60d return)
vs XLY -42.31% rel (252d return)
earnings horizon
next earnings 2026-12-17 (58 days)