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NKE
Stock ticker: NYSE
AS OF
Sep 12, 04:59 PM (EDT)
Price
$73.01
Change
-$1.32 (-1.78%)
Capitalization
109.66B

NKE Nike Forecast, Technical & Fundamental Analysis

Nike is the largest athletic footwear and apparel brand in the world... Show more

NKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NKE with price predictions
Sep 11, 2025

NKE sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for NKE moved above the 200-day moving average on August 12, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 .

NKE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 192 cases where NKE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NKE as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NKE turned negative on August 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

NKE moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NKE crossed bearishly below the 50-day moving average on September 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

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 SMR rating for this company is (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 (best 1 - 100 worst), indicating steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (8.306) is normal, around the industry mean (21.838). P/E Ratio (34.412) is within average values for comparable stocks, (72.399). Projected Growth (PEG Ratio) (4.135) is also within normal values, averaging (3.441). Dividend Yield (0.022) settles around the average of (0.034) among similar stocks. P/S Ratio (2.388) is also within normal values, averaging (1.751).

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 73, placing this stock worse than average.

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NKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

NKE is expected to report earnings to rise 90.50% to 26 cents per share on September 30

Nike NKE Stock Earnings Reports
Q3'25
Est.
$0.27
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.13
Q3'24
Beat
by $0.18
The last earnings report on June 26 showed earnings per share of 14 cents, beating the estimate of 11 cents. With 4.53M shares outstanding, the current market capitalization sits at 109.66B.
A.I.Advisor
published Dividends

NKE is expected to pay dividends on October 01, 2025

Nike NKE Stock Dividends
A dividend of $0.40 per share will be paid with a record date of October 01, 2025, and an ex-dividend date of September 02, 2025. The last dividend of $0.40 was paid on July 01. Read more...
A.I. Advisor
published General Information

General Information

a maker of athletic footwear and apparel

Industry WholesaleDistributors

Profile
Fundamentals
Details
Industry
Apparel Or Footwear
Address
One Bowerman Drive
Phone
+1 503 671-6453
Employees
83700
Web
https://www.nike.com
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NKE and Stocks

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 59% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
+0.11%
SHOO - NKE
59%
Loosely correlated
+4.23%
COLM - NKE
56%
Loosely correlated
+1.20%
UA - NKE
53%
Loosely correlated
+0.62%
LEVI - NKE
52%
Loosely correlated
+1.70%
UAA - NKE
51%
Loosely correlated
+0.60%
More

Groups containing NKE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
+0.11%
Wholesale Distributors
industry (35 stocks)
66%
Loosely correlated
+0.27%
Distribution Services
industry (133 stocks)
36%
Loosely correlated
-0.32%