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NKE

Nikestock

$37.145.21% today

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Research NKE

NKE · 90-day price history

Market cap

$52.5B

P/E

17.3

Div yield

4.64%

Industry

Footwear & Accessories

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down

Signal strength0.83

Historical accuracy54%

92 predictions · 12mBaseline 26%

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

Signal strength0.28

Historical accuracy21%

92 predictions · 12mBaseline 26%

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down

Signal strength0.90

Historical accuracy75%

75 predictions · 12mBaseline 14%

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS

down

Signal strength0.18

Historical accuracy53%

30 predictions · 12mBaseline 26%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis

Bull case●

Consumer staple benefit from tech rotation

Up marginally as investors rotate from tech to consumer staples for stability

Price action

Defensive positioning in portfolio

Consumer stocks gaining on broad market rotation away from AI investments

Price action

Brand strength endures despite headwinds

Nike remains trusted athletic brand with global retail footprint

Price action

Bear case●

Minimal stock response to sector rotation

Down 0.08% despite healthy healthcare and consumer rotation

Price action

Athletic apparel market faces competition

Multiple competitors and changing consumer preferences pressure margins

Price action

No company-specific catalysts in news

Stock move purely sector-driven with zero Nike-specific updates

News absence

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

This month historically: -1.04% on average, up 40% of 5 years.

Avg return by weekday · %

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

No recent news found for NKE.

AI research companion

AI Research Companion

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