Educational purposes only. Not investment advice. Past performance does not guarantee future results. View full terms

NKE

NIKE, Inc. β€’ Consumer Cyclical (#7 of 11)

$44.62
-8.20 (-15.52%)
View:
Close:$44.62
Vol:EXTREME(100%ile)
Ratio:4.26x
|
RSI:21(Oversold)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-04-01(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό2 Down15 HoldCluster
Apr 1Citigroup
–Neutral
Apr 1JP Morgan
β–ΌOverweight β†’ Neutral
Apr 1Barclays
–Overweight
Apr 1BNP Paribas
–Underperform
Apr 1Piper Sandler
–Overweight
Apr 1Evercore ISI Group
–Outperform
Apr 1Wells Fargo
–Overweight
Apr 1Truist Securities
–Buy
Apr 1Telsey Advisory Group
–Market Perform
Apr 1Guggenheim
–Buy
Price Targets
(60d mean: $70, +56.1%)
BEARISH
β–²1 Raisesβ–Ό15 Lowers+14.1% avg
Apr 1Citigroup
$65β†’$53-18.5%
Apr 1JP Morgan
$52New
Apr 1Barclays
$73β†’$67-8.2%
Apr 1BNP Paribas
$35β†’$23-34.3%
Apr 1Piper Sandler
$75β†’$60-20.0%
Apr 1Evercore ISI Group
$69β†’$57-17.4%
Apr 1Wells Fargo
$65β†’$55-15.4%
Apr 1Truist Securities
$69β†’$57-17.4%
Apr 1Telsey Advisory Group
$65β†’$55-15.4%
Apr 1Guggenheim
$77β†’$74-3.9%
Trade Setup
Entry$44.62
Target$48.78 (+9.3%)
Stop$40.46
R/R1.00
Risk-9.3%
Conv10 (LOW)
Size141 shares ($6,291)
Risk Metrics
Sharpe (20d)
-5.57Losing
Volatility (20d)
58.2%High
Beta (60d)
0.77Defensive
Alpha (20d)
-19.7%Weak
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.