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NKE

NIKE, Inc. β€’ Consumer Cyclical (#6 of 11)

$45.20
+1.01 (+2.29%)
View:
Close:$45.20
Vol:EXTREME(95%ile)
Ratio:1.67x
|
RSI:53(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(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–²0 Upβ–Ό1 Down2 Hold
Jun 10UBS
–Neutral
Jun 10Citigroup
–Neutral
Jun 10RBC Capital
β–ΌOutperform β†’ Sector Perform
Price Targets
BEARISH
β–²0 Raisesβ–Ό3 Lowers
Jun 10UBS
$54β†’$50-7.4%
Jun 10Citigroup
$53β†’$47-11.3%
Jun 10RBC Capital
$70β†’$50-28.6%
Trade Setup
ATR-based
Entry$45.20
Target$48.01 (+6.2%)
Stop$43.09
R/R1.33
Risk-4.7%
ATR$1.40

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
1.29Good
Volatility (20d)
35.4%Normal
Beta (60d)
0.77Defensive
Alpha (20d)
+2.3%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.