NKE
NIKEFNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 12.6 / Value 42.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
42
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $50.32
Why
Momentum13 · Δ7d +2.6
Value42 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
13
40% active weight
Current posture
7d trendSoftening
Δ7d
+2.6
Δ21d
-0.6
Value
42
60% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 12.6 / Value 42.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$64.8B
Beta
1.28
Shares Out
1.48B
P/E (TTM)
37.8
P/S (TTM)
2.05
P/FCF (TTM)
945.83
Rev YoY
-0.2%
EPS YoY
-34.6%
Gross Margin
+40.6%
Op Margin
+6.5%
Net Debt
$1.87B
Current Ratio
2.14
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology