NKE NIKE, Inc.

NKE NIKE, Inc.

Consumer Cyclical · Footwear & Accessories

Desk view

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

Market read

Scan convergence 5 scans as of 2026-10-16 5 neutral converging

POC $42.39 · VWAP $47.44 · -21.7% vs 12m avg buyer

collapse vol: expandinggaps: overnight-shiftchurn: churning as of

Insiders quiet 0 buy / 0 sell · Form 4, 90d

Cluster CFO, COO + 3 others sold $400.1K, Aug 7–11

Coverage

NKE Price Structure

Loading chart…

Loading timeframes…

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

Next earnings NKE reports in 61 days Dec 17

Last report Oct 1

Reported EPS $0.48 versus analyst consensus of $0.44 (+9.9%).

full note →

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 10 quarters · newest report Oct 1 · projection Oct 16

Result
Oct 1 0.440.48+9.9%Beat
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

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 11 days ago · Oct 6

“On or before” marks an article that arrived without a publish date — the date shown is when the desk pulled it, so the article is at least that old.

Types
Oct 2 The Prints The Prints
Oct 1 Desk Move NKE — yolo sell
NKE
Oct 1 Catalyst NKE earnings
NKE
Sep 29 Catalyst NKE earnings
NKE
Sep 1 Catalyst NKE dividend
NKE
Aug 26 Desk Move NKE — claude-trader sell
NKE
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 10 Article Daily Actions
Mar 3 Update Retail
Mar 3 Update Consumer
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
NKE
Mar 3 '25 Catalyst NKE dividend
NKE
Dec 2 '24 Catalyst NKE dividend
NKE
Sep 3 '24 Catalyst NKE dividend
NKE
Jun 3 '24 Catalyst NKE dividend
NKE