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NKE vs THRV
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 NKE is a Buy and THRV is a Hold.
NKE's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for NKE turned positive on October 08, 2026. Looking at past instances where NKE's MACD turned positive, the stock continued to rise in 25 of 43 cases over the following month. The odds of a continued upward trend are 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on NKE as a result. In 47 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
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.
The 10-day moving average for NKE crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 40%.
Following a +4.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where NKE advanced for three days, in 140 of 264 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.
The Aroon Indicator entered an Uptrend today. In 81 of 149 cases where NKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 54%.
Bearish Trend Analysis
The 10-day RSI Indicator for NKE moved out of overbought territory on October 23, 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 15 similar instances where the indicator moved out of overbought territory. In 9 of the 15 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
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.
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 58 (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 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: P/B Ratio (3.859) is normal, around the industry mean (2.846). P/E Ratio (18.414) is within average values for comparable stocks, (12.010). Projected Growth (PEG Ratio) (1.427) is also within normal values, averaging (0.949). Dividend Yield (0.042) settles around the average of (0.051) among similar stocks. P/S Ratio (1.142) is also within normal values, averaging (1.162).
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 87 (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 89, placing this stock worse than average.
Momentum Indicator for THRV turns negative, indicating new downward trend
THRV saw its Momentum Indicator move below the 0 level on October 14, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator turned negative. In 13 of the 20 cases, the stock moved further down in the following days. The odds of a decline are at 65%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 6 of 10 cases where THRV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where THRV 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 58%.
The Aroon Indicator for THRV entered a downward trend on October 06, 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.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for THRV just turned positive on October 29, 2026. Looking at past instances where THRV's MACD turned positive, the stock continued to rise in 5 of 10 cases over the following month. The odds of a continued upward trend are 50%.
Following a +0.51% 3-day Advance, the price is estimated to grow further. Considering data from situations where THRV advanced for three days, in 12 of 46 cases, the price rose further within the following month. The odds of a continued upward trend are 26%.
THRV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
NKE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 44 | |
PRICE GROWTH RATING 1..100 | 58 | |
P/E GROWTH RATING 1..100 | 87 | |
SEASONALITY SCORE 1..100 | 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 | THRV | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 60% | N/A |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 60% |
| Momentum ODDS (%) | 3 days ago 52% | 3 days ago 65% |
| MACD ODDS (%) | 3 days ago 58% | 3 days ago 50% |
| TrendWeek ODDS (%) | 3 days ago 54% | 3 days ago 33% |
| TrendMonth ODDS (%) | 3 days ago 52% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 53% | 3 days ago 26% |
| Declines ODDS (%) | 5 days ago 72% | 7 days ago 58% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 25% |
| Aroon ODDS (%) | 3 days ago 54% | 3 days ago 38% |
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).
NKE’s FA Score shows that 0 FA rating(s) are green while .
- 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.
NKE’s TA Score shows that 6 TA indicator(s) are bullish.
- NKE’s TA Score: 6 bullish, 4 bearish.
Price Growth
NKE (@Wholesale Distributors) experienced а +3.67% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +4.02%. For the same industry, the average monthly price growth was +6.76%, and the average quarterly price growth was +12.23%.
Reported Earning Dates
NKE is expected to report earnings on Dec 17, 2026.
Industries' Descriptions
@Wholesale Distributors (+4.02% 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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THRV and
Correlation & Price change
A.I.dvisor tells us that THRV and BMA have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that THRV and BMA's prices will move in lockstep.
| Ticker / NAME | Correlation To THRV | 1D Price Change % | ||
|---|---|---|---|---|
| THRV | 100% | +0.20% | ||
| BMA - THRV | 29% Poorly correlated | -1.83% | ||
| BSBR - THRV | 28% Poorly correlated | -3.50% | ||
| NKE - THRV | 27% Poorly correlated | +0.65% | ||
| KEY - THRV | 26% Poorly correlated | -1.72% | ||
| BBD - THRV | 22% Poorly correlated | -3.04% | ||
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