NASDAQ · STOCK
Nike Inc.
$44.39
52W $40.00 – $80.17
60/100
$63.79B
20.5
1.13
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 22.0% shows genuine earnings power backing the valuation
− Price-to-book of 4.6x prices in significant intangible value
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -2.8% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.3
Neutral
MACD Histogram
0.197
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$42.13
Resistance
$47.64
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$43.16
Above
EMA 21
$43.26
Above
EMA 50
$44.51
Below
EMA 200
$54.16
Below
Fundamental Analysis
Valuation
65
Growth
21
Profitability
68
Financial Health
98
Valuation
P/E Ratio
20.5×
P/B Ratio
4.58×
PEG Ratio
—
Dividend Yield
3.80%
52W High
$80.17
52W Low
$40.00
Quality & Growth
ROE
2200.0%
ROA
826.0%
Gross Margin
4291.0%
Operating Margin
818.0%
Revenue Growth YoY
+19.0%
Debt / Equity
0.53
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 20.5 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; Revenue growth (YoY) of 0.2%; EPS growth (YoY) of -2.8%; Return on equity of 22.0%; Return on assets of 8.3%; Net margin of 6.7%; Gross margin of 42.9%; Current ratio of 1.96 (healthy short-term liquidity); Debt-to-equity of 0.53; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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