NKE
NIKECNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 28.6 / Value 46.0 / Sentiment 62.5
Posture
Mixed
Lead driver
Sentiment
What changed
News driver: NKE Stock Heads For Another Month In The Red: Jefferies Bets On Nike's Recovery, Sees A Q1 Earnings Beat.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
46
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $35.08
Why
Momentum29 · Δ7d -1.4
Value46 · Δ7d +0.3
Sentiment63 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • News driver: NKE Stock Heads For Another Month In The Red: Jefferies Bets On Nike's Recovery, Sees A Q1 Earnings Beat.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
29
8% active weight
Current posture
7d trendImproving
Δ7d
-1.4
Δ21d
+5.3
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-1.8
Sentiment
63
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 28.6 / Value 46.0 / Sentiment 62.5
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$55.4B
Beta
1.28
Shares Out
1.49B
P/E (TTM)
37.8
P/S (TTM)
2.05
P/FCF (TTM)
945.83
Rev YoY
-1.3%
EPS YoY
+404.8%
Gross Margin
+43.1%
Op Margin
+8.8%
Net Debt
$2.01B
Current Ratio
1.96
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data