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KTB vs NKE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KTB is a StrongBuy and NKE is a StrongBuy.
KTB's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for KTB turned positive on September 25, 2026. Looking at past instances where KTB's MACD turned positive, the stock continued to rise in 39 of 47 cases over the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on KTB as a result. In 65 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
KTB moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where KTB advanced for three days, in 230 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
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 9 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 KTB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
KTB broke above its upper Bollinger Band on October 13, 2026. 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 Aroon Indicator for KTB entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 21 (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 Seasonality Score of 36 (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 Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. KTB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 62 (best 1 - 100 worst), pointing to average 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 Valuation Rating of 65 (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: KTB's P/B Ratio (6.633) is slightly higher than the industry average of (2.706). P/E Ratio (15.510) is within average values for comparable stocks, (13.984). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.686). Dividend Yield (0.028) settles around the average of (0.120) among similar stocks. P/S Ratio (1.114) is also within normal values, averaging (0.827).
Momentum Indicator for NKE turns positive, indicating new upward trend
NKE saw its Momentum Indicator move above the 0 level on October 15, 2026. 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 91 similar instances where the indicator turned positive. In 50 of the 91 cases, the stock moved higher in the following days. The odds of a move higher are at 55%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NKE just turned positive on October 08, 2026. Looking at past instances where NKE's MACD turned positive, the stock continued to rise in 22 of 43 cases over the following month. The odds of a continued upward trend are 51%.
NKE moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where NKE advanced for three days, in 143 of 267 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The 10-day RSI Indicator for NKE moved out of overbought territory on October 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 16 similar instances where the indicator moved out of overbought territory. In 10 of the 16 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 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 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
NKE broke above its upper Bollinger Band on October 15, 2026. 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 Aroon Indicator for NKE entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating 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 Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. NKE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 62 (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: P/B Ratio (3.745) is normal, around the industry mean (2.982). P/E Ratio (17.871) is within average values for comparable stocks, (12.714). Projected Growth (PEG Ratio) (1.427) is also within normal values, averaging (0.949). NKE has a moderately high Dividend Yield (0.044) as compared to the industry average of (0.022). P/S Ratio (1.142) is also within normal values, averaging (1.252).
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (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 91, placing this stock worse than average.
KTB | NKE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 57 | 100 | |
SMR RATING 1..100 | 21 | 44 | |
PRICE GROWTH RATING 1..100 | 49 | 60 | |
P/E GROWTH RATING 1..100 | 62 | 88 | |
SEASONALITY SCORE 1..100 | 36 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NKE's Valuation (62) in the Apparel Or Footwear industry is in the same range as KTB (65) in the null industry. This means that NKE’s stock grew similarly to KTB’s over the last 12 months.
KTB's Profit vs Risk Rating (57) in the null industry is somewhat better than the same rating for NKE (100) in the Apparel Or Footwear industry. This means that KTB’s stock grew somewhat faster than NKE’s over the last 12 months.
KTB's SMR Rating (21) in the null industry is in the same range as NKE (44) in the Apparel Or Footwear industry. This means that KTB’s stock grew similarly to NKE’s over the last 12 months.
KTB's Price Growth Rating (49) in the null industry is in the same range as NKE (60) in the Apparel Or Footwear industry. This means that KTB’s stock grew similarly to NKE’s over the last 12 months.
KTB's P/E Growth Rating (62) in the null industry is in the same range as NKE (88) in the Apparel Or Footwear industry. This means that KTB’s stock grew similarly to NKE’s over the last 12 months.
| KTB | NKE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 83% | 2 days ago 51% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 52% |
| Advances ODDS (%) | 2 days ago 73% | 3 days ago 54% |
| Declines ODDS (%) | 23 days ago 73% | 9 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 85% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 71% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KTB’s FA Score shows that 1 FA rating(s) are green while NKE’s FA Score has 0 green FA rating(s).
- KTB’s FA Score: 1 green, 4 red.
- NKE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KTB’s TA Score shows that 4 TA indicator(s) are bullish while NKE’s TA Score has 4 bullish TA indicator(s).
- KTB’s TA Score: 4 bullish, 5 bearish.
- NKE’s TA Score: 4 bullish, 5 bearish.
Price Growth
KTB (@Apparel/Footwear) experienced а +7.86% price change this week, while NKE (@Wholesale Distributors) price change was +6.32% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +0.83%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was -3.66%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -3.97%. For the same industry, the average monthly price growth was +3.37%, and the average quarterly price growth was +5.03%.
Reported Earning Dates
KTB is expected to report earnings on Nov 02, 2026.
NKE is expected to report earnings on Dec 17, 2026.
Industries' Descriptions
@Apparel/Footwear (+0.83% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
@Wholesale Distributors (-3.97% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
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KTB and
Correlation & Price change
A.I.dvisor indicates that over the last year, KTB has been loosely correlated with SHOO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KTB jumps, then SHOO could also see price increases.
| Ticker / NAME | Correlation To KTB | 1D Price Change % | ||
|---|---|---|---|---|
| KTB | 100% | +0.07% | ||
| SHOO - KTB | 64% Loosely correlated | -0.83% | ||
| CROX - KTB | 53% Loosely correlated | -2.37% | ||
| NKE - KTB | 49% Loosely correlated | -0.92% | ||
| DECK - KTB | 49% Loosely correlated | -2.15% | ||
| ONON - KTB | 47% Loosely correlated | -3.39% | ||
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NKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NKE has been loosely correlated with COLM. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then COLM could also see price increases.
| Ticker / NAME | Correlation To NKE | 1D Price Change % | ||
|---|---|---|---|---|
| NKE | 100% | -0.92% | ||
| COLM - NKE | 56% Loosely correlated | -2.60% | ||
| UA - NKE | 53% Loosely correlated | -3.99% | ||
| LEVI - NKE | 52% Loosely correlated | +0.38% | ||
| UAA - NKE | 51% Loosely correlated | -4.30% | ||
| OXM - NKE | 50% Loosely correlated | -3.23% | ||
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