NKE
NIKEFNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 20.0 / Value 45.9
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
46
Sentiment
N/A
Setup hits (3d)
1 · Net Bearish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $49.55
Why
Momentum20 · Δ7d +6.0
Value46 · Δ7d +0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-09.
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
20
25% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+5.4
Value
46
75% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+2.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 20.0 / Value 45.9
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$57.99B
Beta
1.28
Shares Out
1.48B
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data