This AI trading robot, available at Swing Trader, Popular Stocks ($3.5K per position): Long Bias Strategy (TA&FA), was one of the best in our robot factory, generated a 5.79% gain for NKE in last month.
One such AI-based trading robot, Tickeron's A.I.dvisor, has generated significant buzz in the trading community for its promising results. The trading robot's impressive performance was showcased last month when it generated a 5.79% gain for Nike Inc. (NKE) based on its Momentum Indicator analysis.
Nike Inc. (NKE), a multinational corporation that designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories, experienced a shift in momentum on April 28, 2023. The Momentum Indicator, which measures the rate of change in a stock's price, moved above the 0 level, signaling a potential upward move. This occurrence prompted traders to consider buying NKE stock or call options to capitalize on the anticipated price increase.
AI Trading Robot's Analysis: Tickeron's A.I.dvisor analyzed 77 similar instances in which the Momentum Indicator turned positive for NKE. The trading robot found that in 55 of these cases, the stock moved higher in the following days. Based on this historical analysis, the AI calculated that there is a 71% chance that NKE's stock price will continue to increase.
Earnings Results: Nike's positive Momentum Indicator coincides with its recent earnings results. The company reported better-than-expected figures, showcasing robust growth in revenue and earnings per share. This impressive performance can be attributed to the successful execution of Nike's strategic initiatives, such as digital transformation, supply chain optimization, and product innovation. As a result, investors' confidence in the stock has been bolstered, further supporting the positive momentum.
The recent 5.79% gain for NKE, as generated by Tickeron's A.I.dvisor, demonstrates the potential of AI-based trading robots to optimize investment strategies. By identifying favorable trading opportunities based on historical analysis and market trends, these AI-driven tools can help investors capitalize on lucrative prospects.
NKE saw its Momentum Indicator move above the 0 level on June 27, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .
The Moving Average Convergence Divergence (MACD) for NKE just turned positive on June 27, 2025. Looking at past instances where NKE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NKE advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 215 cases where NKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NKE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
NKE broke above its upper Bollinger Band on June 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. NKE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NKE's P/B Ratio (9.862) is very high in comparison to the industry average of (3.082). P/E Ratio (27.224) is within average values for comparable stocks, (28.555). Projected Growth (PEG Ratio) (2.032) is also within normal values, averaging (1.991). Dividend Yield (0.015) settles around the average of (0.036) among similar stocks. P/S Ratio (2.762) is also within normal values, averaging (1.500).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NKE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a maker of athletic footwear and apparel
Industry ApparelFootwear