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NKE vs UPS
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 UPS is a Buy.
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 whileUPS’s FA Score has 0 green FA rating(s).
- NKE’s FA Score: 1 green, 4 red.
- UPS’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 5 TA indicator(s) are bullish while UPS’s TA Score has 5 bullish TA indicator(s).
- NKE’s TA Score: 5 bullish, 3 bearish.
- UPS’s TA Score: 5 bullish, 5 bearish.
Price Growth
NKE (@Apparel/Footwear) experienced а -2.61% price change this week, while UPS (@Air Freight/Couriers) price change was -2.78% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was -1.84%. For the same industry, the average monthly price growth was +3.36%, and the average quarterly price growth was -8.13%.
The average weekly price growth across all stocks in the @Air Freight/Couriers industry was -0.80%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was -0.65%.
Reported Earning Dates
NKE is expected to report earnings on Sep 30, 2025.
UPS is expected to report earnings on Oct 28, 2025.
Industries' Descriptions
@Apparel/Footwear (-1.84% 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.
@Air Freight/Couriers (-0.80% weekly)The Air Freight/Couriers industry operates air transportation and recurring delivery services. This includes companies offering same-day deliveries, scheduled delivery and logistical services. The proliferation of e-commerce/online retail with a growing emphasis on faster delivery has expanded opportunities for this industry, and induced more competition. United Parcel Service, Inc., FedEx Corporation and Expeditors International of Washington, Inc. are some of the major companies in this industry.
| NKE | UPS | NKE / UPS | |
| Capitalization | 140B | 127B | 110% |
| EBITDA | 6.81B | 12.7B | 54% |
| Gain YTD | -3.746 | -18.624 | 20% |
| P/E Ratio | 27.22 | 18.93 | 144% |
| Revenue | 51.5B | 91B | 57% |
| Total Cash | N/A | 6.07B | - |
| Total Debt | N/A | 26.7B | - |
NKE | UPS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 89 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 13 | 62 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 85 | 65 |
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 (50) in the Apparel Or Footwear industry is in the same range as UPS (50) in the Air Freight Or Couriers industry. This means that NKE’s stock grew similarly to UPS’s over the last 12 months.
UPS's Profit vs Risk Rating (89) in the Air Freight Or Couriers industry is in the same range as NKE (100) in the Apparel Or Footwear industry. This means that UPS’s stock grew similarly to NKE’s over the last 12 months.
UPS's SMR Rating (100) in the Air Freight Or Couriers industry is in the same range as NKE (100) in the Apparel Or Footwear industry. This means that UPS’s stock grew similarly to NKE’s over the last 12 months.
NKE's Price Growth Rating (13) in the Apparel Or Footwear industry is somewhat better than the same rating for UPS (62) in the Air Freight Or Couriers industry. This means that NKE’s stock grew somewhat faster than UPS’s over the last 12 months.
NKE's P/E Growth Rating (100) in the Apparel Or Footwear industry is in the same range as UPS (100) in the Air Freight Or Couriers industry. This means that NKE’s stock grew similarly to UPS’s over the last 12 months.
| NKE | UPS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 53% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 55% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 51% | 1 day ago 54% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 54% | 1 day ago 49% |
| Advances ODDS (%) | 14 days ago 59% | 14 days ago 59% |
| Declines ODDS (%) | 1 day ago 68% | 1 day ago 53% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 54% | 1 day ago 45% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 32.78 | 0.27 | +0.83% |
| Matthews Emerging Markets Eq Actv ETF | |||
| APRW | 33.43 | -0.03 | -0.09% |
| AllianzIM US Large Cap Buffer20 Apr ETF | |||
| IJUN | 27.47 | -0.09 | -0.34% |
| Innovator Intl Dev Pwr Bffr ETF - Jun | |||
| ESGV | 110.15 | -0.48 | -0.43% |
| Vanguard ESG US Stock ETF | |||
| DWAS | 83.39 | -1.45 | -1.71% |
| Invesco Dorsey Wright SmallCap Momt ETF | |||
NKE and
Correlation & Price change
A.I.dvisor indicates that over the last year, NKE has been loosely correlated with SHOO. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if NKE jumps, then SHOO could also see price increases.
| Ticker / NAME | Correlation To NKE | 1D Price Change % | ||
|---|---|---|---|---|
| NKE | 100% | -0.36% | ||
| SHOO - NKE | 61% Loosely correlated | -3.42% | ||
| COLM - NKE | 59% Loosely correlated | -3.01% | ||
| UA - NKE | 54% Loosely correlated | -2.59% | ||
| LEVI - NKE | 54% Loosely correlated | -0.33% | ||
| WWW - NKE | 50% Loosely correlated | -2.07% | ||
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UPS and
Correlation & Price change
A.I.dvisor indicates that over the last year, UPS has been loosely correlated with XPO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if UPS jumps, then XPO could also see price increases.
| Ticker / NAME | Correlation To UPS | 1D Price Change % | ||
|---|---|---|---|---|
| UPS | 100% | -0.59% | ||
| XPO - UPS | 64% Loosely correlated | -3.13% | ||
| FDX - UPS | 61% Loosely correlated | -1.42% | ||
| LSTR - UPS | 59% Loosely correlated | -2.52% | ||
| HUBG - UPS | 55% Loosely correlated | -2.68% | ||
| JBHT - UPS | 50% Loosely correlated | -2.19% | ||
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