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NKE

★★☆☆☆ Passmistral

NIKE, Inc.

Consumer Cyclical

Session move

$40.06

+$0.97+2.48%

Vol 1.44× avg

60/100 quant · tgt $50.66

ADV$ 1031.1M

pushed 2026-08-19T10:23 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+2.5Price+$0.97 · +2.48%Disclosure-27.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:23 · Pre-market

Show quote fundamentals
Last (scan/close)
$40.06
Previous close
$39.09
Pushed last
$40.06 · Pre-market
Session open
$39.65
Last session range
$39.23 – $40.64
52-week range
$38.86 – $43.69
Session volume
35,927,998
Avg volume (20d)
24,969,035
Market cap
$59.43B
PE (TTM)
18.63
Forward PE
17.44
Dividend yield
4.17%
1y target est.
$50.66
Next earnings
2026-09-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Nike's 4.3% EPS growth and 4.1% earnings surprise trend suggest resilient profitability despite 1.1% revenue decline, supported by strong direct-to-consumer margins.
  • Risks — High debt-to-equity ratio (74.3x) and declining revenue (-1.1% YoY) indicate leverage and consumer demand pressures.
  • Target Upside — Mean price target of $50.66 implies 26.5% upside from current $40.06, driven by margin resilience and brand strength.

Score History

2026-07-3060.5 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$40.06+0.9760.5Pass
  • 2026-08-18$39.09-1.6458.0Pass
  • 2026-08-17$40.73-0.5058.0Pass
  • 2026-08-14$41.23+0.0157.9Pass
  • 2026-08-13$41.22-0.1058.1Pass
  • 2026-08-12$41.32-0.7958.4Pass
  • 2026-08-11$42.11+0.4157.5Pass
  • 2026-08-10$41.70-0.3056.8Pass
  • 2026-08-07$42.00-0.4557.5Pass
  • 2026-08-06$42.45+0.9258.9Pass
  • 2026-08-05$41.53-1.1158.7Pass
  • 2026-08-03$42.64+0.9357.8Pass
  • 2026-08-01$41.71+0.0558.2Pass
  • 2026-07-31$41.66-0.6358.2Pass
  • 2026-07-30$42.29—58.6Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
16.0
ROE
10.6
PER Relative
8.2
Debt / Equity
6.7
FCF Margin
2.2
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
2.0
Earn. Surprise
4.8

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
25.6%
vs 20d (z)
-1.96
Short vol
4,972,991
Status
ok

Squeeze pressure score

full

38/100

Short leg
18
Call leg
79
Activity
5.5
Call vol share
75.8%
PCR (vol)
0.32
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-27

as of 2026-08-19 · mongo_cache_only
News
-12
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗8-K Item 5.02 — officer / director change↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +4.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-17·sec_edgar·CIK 0000320187
Next earnings
2026-09-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.