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NKE

★★☆☆☆ Passtemplate

NIKE, Inc.

Consumer Cyclical · sector percentile 25

Session move

$34.61

+$0.65+1.91%

Vol 1.06× avg

36/100 quant · tgt $38.15

ADV$ 1679.9M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.7Price−$0.13 · -0.37%Disclosure+8.0

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

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:56 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$33.86
Previous close
$33.96
Pushed last
$33.96 (stale) · 10-07 12:56 ET · Regular session
Session open
$33.70
Last session range
$33.50 – $34.62
52-week range
$31.97 – $43.69
Session volume
49,994,219
Avg volume (20d)
47,375,231
Market cap
$50.29B
PE (TTM)
16.12
Forward PE
19.91
Dividend yield
4.74%
1y target est.
$38.15
Next earnings
2026-12-17

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

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

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — NKE scores 35.62/100 (Pass) with revenue growth at -4.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for NKE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-17; disclosure reasons item_2_02.
  • Target Upside — Consensus implied upside is 12.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2735.6 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$33.86−$0.1335.6Pass
  • 2026-10-06$33.98+$0.9036.4Pass
  • 2026-10-05$33.08−$0.0137.3Pass
  • 2026-10-02$33.08−$2.5856.2Pass
  • 2026-10-01$35.67−$0.0255.6Pass
  • 2026-09-30$35.69−$0.3755.4Pass
  • 2026-09-29$36.06+$0.1155.4Pass
  • 2026-09-28$35.96+$0.3855.3Pass
  • 2026-09-25$35.57−$0.2355.7Pass
  • 2026-09-24$35.81−$0.1155.8Pass
  • 2026-09-23$35.92−$0.7155.7Pass
  • 2026-09-22$36.63+$1.1456.1Pass
  • 2026-09-21$35.49−$0.7356.1Pass
  • 2026-09-18$36.22+$0.4656.1Pass
  • 2026-09-17$35.76−$0.4656.0Pass
  • 2026-09-16$36.22−$0.1656.1Pass
  • 2026-09-15$36.38−$0.6455.9Pass
  • 2026-09-14$37.02+$0.3355.7Pass
  • 2026-09-11$36.69−$0.0955.8Pass
  • 2026-09-10$36.77−$0.9256.0Pass
  • 2026-09-09$37.69−$0.7155.8Pass
  • 2026-09-08$38.40$0.0055.2Pass
  • 2026-09-07$38.40−$0.3755.2Pass
  • 2026-09-04$38.77+$0.5354.9Pass
  • 2026-09-03$38.24+$0.1255.1Pass
  • 2026-09-02$38.12−$0.9455.0Pass
  • 2026-09-01$39.06−$0.5454.8Pass
  • 2026-08-31$39.60+$1.1654.7Pass
  • 2026-08-28$38.44−$0.1554.9Pass
  • 2026-08-27$38.59—55.2Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
10.3
PER Relative
8.7
Debt / Equity
6.8
FCF Margin
2.0
Analyst Upside
4.2
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
1.6

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
39.4%
vs 20d (z)
-1.46
Short vol
8,594,073
Status
ok

Squeeze pressure score

full

26/100

Short leg
10
Call leg
58
Activity
2.8
Call vol share
63.3%
PCR (vol)
0.58
Call OI share
40.7%
ATM IV
34.9%

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

+8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
+8

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.

Attention (~)

8-K Item 2.02 — results of operations (attention)↗

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 -0.0%

Filings & events

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

as of 2026-10-02·sec_edgar·CIK 0000320187
Next earnings
2026-12-17yahoo_calendar
Last earnings
2026-10-01yahoo_calendar

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.