NKE
NIKEFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 15.1 / Value 44.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
45
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $75.92
Why
Momentum15 · Δ7d -6.1
Value45 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
52% active weight
Current posture
7d trendImproving
Δ7d
-6.1
Δ21d
+9.9
Value
45
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.1 / Value 44.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$68.02B
Beta
1.28
Shares Out
1.48B
P/E (TTM)
37.8
P/S (TTM)
2.05
P/FCF (TTM)
945.83
Rev YoY
+0.6%
EPS YoY
-31.5%
Gross Margin
+41.1%
Op Margin
+6.5%
Net Debt
-$1.19B
Current Ratio
2.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology