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- Nike, Inc.
Nike, Inc.
$62.46
$0.80
1.30%
3 Jun 20:00
$52.28
$98.04
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.20Sentiment
BullishStart Date
05.27.2025Duration
7Yield
-0.73%Avg.Yield
-4.87%
Volatility
3.63%Max MDD
-3.60%Avg. MDD
-7.91%Min Price
RUB 60.59Max Price
RUB 62.83
Protective stop levels
S/L 5%RUB 59.25 | S/L 10%RUB 56.13 | S/L 15%RUB 53.01 | |
|---|---|---|---|
Day | 15.78% | 0.37% | 0.00% |
Week | 52.75% | 19.44% | 4.53% |
Month | 75.79% | 52.66% | 32.87% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerStrong trend
- PatternDescending Triangle
- EMA-20Bearish reversal2025-05-30 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-50Bearish reversal2025-05-28 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-03-10 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearishRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.00% | 0.35% | $60.46 | $62.45 | 462.08M |
| Week | -0.05% | 2.52% | $59.60 | $63.11 | 2.79B |
| Month | 5.39% | 2.71% | $56.79 | $63.75 | 14.66B |
| 3 Months | -20.14% | 2.47% | $52.28 | $80.19 | 51.17B |
| 6 Months | -21.22% | 16.29% | $52.28 | $82.44 | 86.83B |
| Year | -34.82% | 14.02% | $52.28 | $98.04 | 172.09B |
| 3 years | -48.95% | 101.50% | $52.28 | $131.31 | 432.62B |
| 5 years | -39.03% | 86.81% | $52.28 | $179.10 | 701.33B |
| All time | 1,450.98% | 114.87% | $3.23 | $179.10 | 654.15B |
Volatility
| NKE | By industry | |
|---|---|---|
| Yesterday | 22.35% | 1.09% |
| Week | 2.08% | 5.91% |
| Month | 20.61% | 9.53% |
| 3 Months | 23.97% | 20.30% |
| 6 Months | 27.75% | 29.27% |
| Year | 41.12% | 45.51% |
| 3 years | 61.69% | 81.51% |
| 5 years | 75.52% | 111.79% |
| All time | — | — |
- Sortino
- -0.72
- Sharpe
- -0.88
- Sterling
- -0.80
- Liquidity index
- 7.14
- Alpha
- 0.00039
- Beta
- 1.33
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$73.67B
Capitalization
1.18B
Shares outstanding
Consumer Discretionary
Sector
Textiles, Apparel & Luxury Goods
Industry
US6541061031
ISIN
100
Lot size
Mr. John J. Donahoe II
CEO
Website
NIKE, Inc., together with its subsidiaries, engages in the design, development, marketing, and sale of athletic footwear, apparel, equipment, accessories, and services worldwide. The company provides athletic and casual footwear, apparel, and accessories under the NIKE, Jumpman, Converse, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also sells a line of performance equipment and accessories comprising bags, sport balls, socks, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities under the NIKE brand; and various plastic products to other manufacturers. In addition, the company markets apparel with licensed college and professional team, and league logos, as well as sells sports apparel; licenses unaffiliated parties to manufacture and sell apparel, digital devices, and applications and other equipment for sports activities under NIKE-owned trademarks; and operates digital platforms, including fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other retail accounts through NIKE-owned retail stores, digital platforms, independent distributors, licensees, and sales representatives. The company was founded in 1964 and is headquartered in Beaverton, Oregon.