NKE NIKE, Inc.

NKE NIKE, Inc.

Consumer Cyclical · Footwear & Accessories

Desk view

Watchingmedium conviction · entry <$42 — not entered
Basis Entry target
Updated

Market read

Scan convergence 2 scans as of 2026-08-14 2 neutral converging

POC $42.94 · VWAP $53.79 · -27.3% vs 12m avg buyer

downtrend vol: normalgaps: overnight-shiftchurn: quiet as of

Insiders no data — outside the Form 4 poll — US-filer feed only (foreign filers report via MAR managers'-transactions notices)

Coverage

NKE Price Structure

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Peers

Every watchlist NKE belongs to, members best 30-day change first — NKE highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@cultural-thesis
@lazarus
@consumer
@retail
@war-sensitivity
@bargain-bin

Decision history

2 scored calls · newest first · projection

How to read this: Positive 30-day excess supports an enter call. For pass, avoid, sell, or exit calls, a positive number means the name kept rising after the call.

Jun 26 sell n/a Unclassified +2.0% complete
May 30 sell n/a Momentum recovery exit -7.6% complete

Exit advisories

1 advisory · as of

NKE near-stop -11.5%

-11.5% — approaching -15% stop. Monitor closely. · current $39.09 · entry $44.19 · RSI 36.0 · 136d held · claude-trader

WATCH

Next earnings NKE reports in 42 days Sep 29

Against street estimates

How NKE's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. EPS only.

8 most recent of 9 quarters · newest report Jun 30 · projection Aug 17

Result
Jun 30 0.130.72+466.1%Beat
Mar 31 0.280.35+24.3%Beat
Dec 18 '25 0.370.53+41.9%Beat
Sep 30 '25 0.270.49+84.5%Beat
Jun 26 '25 0.120.14+13.5%Beat
Mar 20 '25 0.280.54+94.9%Beat
Dec 19 '24 0.630.78+23.3%Beat
Oct 1 '24 0.520.70+34.9%Beat

Recent news

Headlines about NKE from the desk's news pull — links go to the publisher. Not a desk read: the market read above is the desk's own.

pulled 1 day ago · Aug 17

Types
Aug 17 Deep Dive NKE
NKE
Jun 30 Catalyst NKE earnings
NKE
Jun 25 Catalyst NKE earnings
NKE
Jun 1 Catalyst NKE dividend
NKE
Apr 27 Reference YOLO Playbook
Apr 26 Target NKE entry-zone - <$42
NKE
Mar 24 Article Daily Actions
Mar 20 Update Retail
Mar 20 Update Consumer
Mar 13 Update Retail
Mar 13 Update Consumer
Mar 12 Update Retail
Mar 12 Update Consumer
Mar 11 Update Retail
Mar 11 Update Consumer
Mar 10 Update Retail
Mar 10 Update Consumer
Mar 3 Update Retail
Mar 2 Catalyst NKE dividend
NKE
Feb 26 Update Retail
Feb 26 Update Consumer
Feb 22 Update Retail
Feb 22 Update Consumer
Feb 16 Update Retail
Feb 16 Update Consumer
Feb 5 Update Retail
Feb 4 Update Retail
Dec 1 '25 Catalyst NKE dividend
NKE
Sep 2 '25 Catalyst NKE dividend
NKE
Jun 2 '25 Catalyst NKE dividend
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Mar 3 '25 Catalyst NKE dividend
NKE
Dec 2 '24 Catalyst NKE dividend
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Sep 3 '24 Catalyst NKE dividend
NKE
Jun 3 '24 Catalyst NKE dividend
NKE