NKE
Price
$92.02
Change
+$0.02 (+0.02%)
Updated
Apr 12, 6:59 PM EST
74 days until earnings call
UA
Price
$6.29
Change
-$0.09 (-1.41%)
Updated
Apr 12, 6:59 PM EST
23 days until earnings call
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Compare predictions NKE vs UA

Header iconNKE vs UA Comparison
Open Charts NKE vs UABanner chart's image
Nike
Price$92.02
Change+$0.02 (+0.02%)
Volume$4.05M
CapitalizationN/A
Under Armour
Price$6.29
Change-$0.09 (-1.41%)
Volume$1.48M
CapitalizationN/A
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NKE vs UA Comparison Chart

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UADaily Signal changed days agoGain/Loss if shorted
 
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VS
NKE vs. UA commentary
Apr 14, 2024

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 Hold and UA is a Hold.

COMPARISON
Comparison
Apr 14, 2024
Stock price -- (NKE: $92.56 vs. UA: $7.02)
Brand notoriety: NKE: Notable vs. UA: Not notable
Both companies represent the Apparel/Footwear industry
Current volume relative to the 65-day Moving Average: NKE: 108% vs. UA: 64%
Market capitalization -- NKE: $140.24B vs. UA: $3.16B
NKE [@Apparel/Footwear] is valued at $140.24B. UA’s [@Apparel/Footwear] market capitalization is $3.16B. The market cap for tickers in the [@Apparel/Footwear] industry ranges from $140.24B to $0. The average market capitalization across the [@Apparel/Footwear] industry is $5.86B.

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 undervalued. 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 1 FA rating(s) are green whileUA’s FA Score has 0 green FA rating(s).

  • NKE’s FA Score: 1 green, 4 red.
  • UA’s FA Score: 0 green, 5 red.
According to our system of comparison, NKE is a better buy in the long-term than UA.

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 4 TA indicator(s) are bullish while UA’s TA Score has 6 bullish TA indicator(s).

  • NKE’s TA Score: 4 bullish, 5 bearish.
  • UA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, UA is a better buy in the short-term than NKE.

Price Growth

NKE (@Apparel/Footwear) experienced а -1.27% price change this week, while UA (@Apparel/Footwear) price change was +2.78% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear industry was +1.89%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was +8.99%.

Reported Earning Dates

NKE is expected to report earnings on Jun 27, 2024.

UA is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Apparel/Footwear (+1.89% 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.

SUMMARIES
A.I.dvisor published
a Summary for NKE with price predictions.
OPEN
A.I.dvisor published
a Summary for UA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NKE($140B) has a higher market cap than UA($3.16B). NKE has higher P/E ratio than UA: NKE (27.22) vs UA (7.89). NKE YTD gains are higher at: -14.442 vs. UA (-15.928). NKE has higher annual earnings (EBITDA): 6.81B vs. UA (386M). NKE has higher revenues than UA: NKE (51.5B) vs UA (5.77B).
NKEUANKE / UA
Capitalization140B3.16B4,429%
EBITDA6.81B386M1,765%
Gain YTD-14.442-15.92891%
P/E Ratio27.227.89345%
Revenue51.5B5.77B893%
Total CashN/A1.04B-
Total DebtN/A1.47B-
FUNDAMENTALS RATINGS
NKE vs UA: Fundamental Ratings
NKE
UA
OUTLOOK RATING
1..100
5150
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
82100
SMR RATING
1..100
2648
PRICE GROWTH RATING
1..100
6363
P/E GROWTH RATING
1..100
8094
SEASONALITY SCORE
1..100
n/an/a

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 (46) in the Apparel Or Footwear industry is somewhat better than the same rating for UA (81). This means that NKE’s stock grew somewhat faster than UA’s over the last 12 months.

NKE's Profit vs Risk Rating (82) in the Apparel Or Footwear industry is in the same range as UA (100). This means that NKE’s stock grew similarly to UA’s over the last 12 months.

NKE's SMR Rating (26) in the Apparel Or Footwear industry is in the same range as UA (48). This means that NKE’s stock grew similarly to UA’s over the last 12 months.

NKE's Price Growth Rating (63) in the Apparel Or Footwear industry is in the same range as UA (63). This means that NKE’s stock grew similarly to UA’s over the last 12 months.

NKE's P/E Growth Rating (80) in the Apparel Or Footwear industry is in the same range as UA (94). This means that NKE’s stock grew similarly to UA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NKEUA
RSI
ODDS (%)
Bullish Trend 14 days ago
53%
Bullish Trend 14 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 14 days ago
64%
Bullish Trend 14 days ago
73%
Momentum
ODDS (%)
Bearish Trend 14 days ago
58%
Bullish Trend 14 days ago
78%
MACD
ODDS (%)
Bearish Trend 14 days ago
71%
Bearish Trend 14 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 14 days ago
63%
Bullish Trend 14 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 14 days ago
58%
Bearish Trend 14 days ago
73%
Advances
ODDS (%)
Bullish Trend 25 days ago
58%
Bullish Trend 18 days ago
73%
Declines
ODDS (%)
Bearish Trend 14 days ago
65%
Bearish Trend 20 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 14 days ago
54%
Bullish Trend 14 days ago
78%
Aroon
ODDS (%)
Bearish Trend 14 days ago
57%
Bullish Trend 14 days ago
72%
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NKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKE has been loosely correlated with UA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then UA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
-1.51%
UA - NKE
55%
Loosely correlated
-1.68%
UAA - NKE
53%
Loosely correlated
-0.95%
RL - NKE
50%
Loosely correlated
-1.67%
VFC - NKE
46%
Loosely correlated
-0.26%
COLM - NKE
45%
Loosely correlated
-0.20%
More

UA and

Correlation & Price change

A.I.dvisor indicates that over the last year, UA has been closely correlated with UAA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if UA jumps, then UAA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UA
1D Price
Change %
UA100%
-1.68%
UAA - UA
99%
Closely correlated
-0.95%
COLM - UA
60%
Loosely correlated
-0.20%
VFC - UA
59%
Loosely correlated
-0.26%
HBI - UA
56%
Loosely correlated
-1.03%
NKE - UA
55%
Loosely correlated
-1.51%
More