NKE

★★☆☆☆ Passtemplate

NIKE, Inc.

Consumer Cyclical · sector percentile 25

세션 움직임

$34.61

+$0.65+1.91%

거래량 1.06× 평균

36/100 quant · tgt $38.15

ADV$ 1679.9M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.7가격−$0.13 · -0.37%공시+8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:56 ET · 정규장 (오래됨)

시세 상세 보기

종가/스캔가: $33.86
전일 종가: $33.96
푸시 최신가: $33.96 (오래됨) · 10-07 12:56 ET · 정규장
세션 시가: $33.70
직전 세션 범위: $33.50 – $34.62
52주 범위: $31.97 – $43.69
세션 거래량: 49,994,219
평균 거래량 (20일): 47,375,231
시가총액: $50.29B
PER (TTM): 16.12
Forward PER: 19.91
배당 수익률: 4.74%
1년 목표가 추정: $38.15
다음 실적: 2026-12-17

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

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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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

as of 2026-10-07 · mongo_cache_only

News: 0
Insider: 0
Earnings: +8

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

8-K Item 2.02 — 실적 발표 (주의)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -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

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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.