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NKE
Stock ticker: NYSE
AS OF
Oct 17, 04:59 PM (EDT)
Price
$67.37
Change
+$0.53 (+0.79%)
Capitalization
98.8B

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
Oct 16, 2025

NKE's RSI Oscillator recovers from oversold territory

The RSI Oscillator for NKE moved out of oversold territory on October 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 293 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 06, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NKE as a result. In of 87 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 October 08, 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 46 similar instances when the indicator turned negative. In of the 46 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 October 03, 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 .

The Aroon Indicator for NKE entered a downward trend on October 06, 2025. 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 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 Price Growth Rating for this company is (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 (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 (7.337) is normal, around the industry mean (19.454). P/E Ratio (34.277) is within average values for comparable stocks, (68.607). Projected Growth (PEG Ratio) (2.751) is also within normal values, averaging (3.193). Dividend Yield (0.024) settles around the average of (0.035) among similar stocks. P/S Ratio (2.133) is also within normal values, averaging (1.641).

The Tickeron Seasonality Score of (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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 74, placing this stock worse than average.

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

NKE is expected to report earnings to fall 25.35% to 36 cents per share on December 18

Nike NKE Stock Earnings Reports
Q4'25
Est.
$0.37
Q3'25
Beat
by $0.22
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.13
The last earnings report on September 30 showed earnings per share of 49 cents, beating the estimate of 27 cents. With 3.88M shares outstanding, the current market capitalization sits at 98.80B.
A.I.Advisor
published Dividends

NKE paid dividends on October 01, 2025

Nike NKE Stock Dividends
А dividend of $0.40 per share was paid with a record date of October 01, 2025, and an ex-dividend date of September 02, 2025. 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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
-2.37%
SHOO - NKE
61%
Loosely correlated
-0.99%
COLM - NKE
56%
Loosely correlated
-0.29%
UA - NKE
53%
Loosely correlated
-0.43%
LEVI - NKE
52%
Loosely correlated
-1.26%
UAA - NKE
51%
Loosely correlated
-0.83%
More

Groups containing NKE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKE
1D Price
Change %
NKE100%
-2.37%
Wholesale Distributors
industry (35 stocks)
36%
Loosely correlated
-2.32%
Distribution Services
industry (134 stocks)
-2%
Poorly correlated
-0.54%