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Insights for nike inc
New York Stock Exchange: NKE
09 - Losing Steam - less profitable & can fund turnaround
Sector: Shopping & Convenience - Brands & Retail | Health & Fitness
Industry: Footwear | Sports - Apparel, Footwear & Sporting Goods | Fitness
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		74.46 (-0.21%)
Open 75.03 (-0.76%)
High (Upside %) 75.255 (1.07%)
Low (Downside %) 74.16 (0.4%)
P. Close 74.62 (-0.21%)
Open-High % 0.3%
Open-Low % 1.16%
Low-High % 1.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.71%
Open-Low % 1.25%
Low-High % 2.99%
Open-Close % 1.6%
Low-Close % 2.88%
High-Close % 0.11%

NKE is a Stock listed in the US on the New York Stock Exchange under the ticker 'NKE'

Company Summary

Business Units or Product Lines

Nike Inc. operates through several key product lines including Footwear, Apparel, and Equipment. The brand is divided into the segments of Nike, Jordan Brand, and Converse. Nike also engages in the design, marketing, and selling of athletic footwear, apparel, equipment, and accessories worldwide.

Business Models for Each Product Line

Nike generates revenue through the sale of sports shoes, apparel, and equipment both through direct-to-consumer channels such as Nike branded retail outlets and e-commerce platforms as well as through wholesale partners like retail stores and authorized dealers. Major expense categories include cost of goods sold, marketing expenses, and research and development for innovative product designs.

Future Opportunities for Growth

Nike is focusing on direct-to-consumer operations, expanding its digital presence, investing in sports technology, and tapping into emerging markets. Additionally, there's a strategic emphasis on sustainable innovation and the growing popularity of wellness and sports lifestyles globally presents opportunities for growth.

Potential Major Risks

Major risks include supply chain disruptions, particularly affecting production and distribution. Intense competition in the athletic apparel sector and changing consumer preferences could impact growth. Additionally, global economic uncertainties, fluctuations in foreign exchange rates, and regulatory challenges in international markets pose significant risks.

Learn More about nike inc: Company Insights by Algobear (ChatGPT);

Tell me more about nike inc's latest earnings (NKE:Nyse)
Who are some of nike inc's competitors? (NKE:Nyse)
Are analysts bullish on nike inc? Please show it in a table format. (NKE:Nyse)

Also read: https://finance.yahoo.com/NKE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 74.56
43.4% hit 		74.33
53.68% hit 		74.7
14.8% hit 		74.86
42.34% hit 		75.23
15.86% hit 		74.43
42.07% hit 		75.32
44.06% hit 		75.08
53.68% hit
Average Volatility 73.86
30.92% hit 		73.31
36.56% hit 		73.99
15.86% hit 		74.17
31.59% hit 		75.96
16.19% hit 		75.23
32.18% hit 		76.02
31.32% hit 		76.13
36.56% hit
High Volatility 72.29
4.11% hit 		71.35
3.85% hit 		72.69
3.85% hit 		72.73
3.38% hit 		78.01
3.52% hit 		77.7
4.78% hit 		78.5
4.45% hit 		78.22
3.85% hit

NKE's predicted prices using open from of 75.03 and data until date . Current Price is 74.46

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
110.21 B 110206279680.0 110.21 112.08 B 112076537856.0 112.08 34.55 23.1 4.46 2.38 8.34 2.42 25.03 6.95% 2.89% 6.2% 23.29% 46.31 B 46308999168.0 46.31 -12.0% 4.48 B 4477000192.0 4.48 2.16 -85.9% 9.15 B 9150999552.0 9.15 11.02 B 11020999680.0 11.02 0.8341 2.21 3.7 B 3697999872.0 3.7 3.72 B 3720124928.0 3.72 1.41% 85.43%

source:https://finance.yahoo.com/NKE/key-statistics

Reading Information

source:https://finance.yahoo.com/NKE/key-statistics

source:https://www.google.com/finance/quote/NKE:NYSE

source:https://finance.yahoo.com/NKE/analysis

source:https://finance.yahoo.com/NKE/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NKE/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.55% 7.43% (79.99) 7.43% (79.99) 7.43% (79.99) 10.72% (82.44) 21.7% (90.62) 76.35% (131.31) 140.53% (179.1)
Downside % (low) 11.95% 2.59% (72.53) 4.61% (71.03) 26.47% (54.75) 29.79% (52.28) 29.79% (52.28) 29.79% (52.28) 36.54% (47.25)
Spread % -0.4% 4.83% 2.82% -19.04% -19.07% -8.08% 46.56% 103.99%

NKE's price used for computing the stats is 74.46 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.21% -2.37% 2.75% 1.43% 29.92% 0.57% 0.19% -30.97% 31.8%
Last Price 74.46 74.46 74.46 74.46 74.46 74.46 74.46 74.46 74.46
Trend-Previous Close 74.62 76.27 72.47 73.41 57.31 74.04 74.32 107.86 56.495

NKE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.55% 77.45 -0.09% 76.2 3.83% 73.07 81.83
Up 4.87% 79.99 5.06% 80.13 1.45% 78.32 81.65
Down -0.97% 75.53 -0.97% 75.53 0.99% 74.4 76.66
5D Opportunity: BUY-APPROACHING
returns: -2.37% (-2.45%), p.close: 76.27
entry: 74.4, exit: 73.07, min.ret: -1.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.99% 78.55 3.62% 79.03 3.15% 74.95 82.16
Up 4.91% 80.01 5.09% 80.15 1.41% 78.39 81.63
Down -0.59% 75.82 -0.18% 76.13 0.8% 74.91 76.73
5D Opportunity: BUY-ACTIVE
returns: -2.37% (-1.79%), p.close: 76.27
entry: 74.91, exit: 74.95, min.ret: 0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.1% 78.64 1.33% 77.28 7.7% 69.83 87.44
Up 5.37% 80.37 4.49% 79.69 6.5% 72.93 87.81
Down -1.39% 75.21 -0.79% 75.67 1.72% 73.24 77.17
5D Opportunity: BUY-APPROACHING
returns: -2.37% (-3.98%), p.close: 76.27
entry: 73.24, exit: 69.83, min.ret: -4.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 78.09 0.55% 76.69 6.48% 70.68 85.5
Up 4.31% 79.55 2.39% 78.09 5.51% 73.25 85.86
Down -1.67% 74.99 -1.29% 75.29 1.73% 73.01 76.97
5D Opportunity: BUY-APPROACHING
returns: -2.37% (-4.27%), p.close: 76.27
entry: 73.01, exit: 70.68, min.ret: -3.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.45% 76.62 0.14% 76.37 6.67% 68.98 84.25
Up 3.64% 79.04 2.35% 78.06 4.51% 73.89 84.2
Down -3.06% 73.93 -1.73% 74.95 3.71% 69.69 78.18
5D Opportunity:
returns: -2.37% (-8.63%), p.close: 76.27
entry: 69.69, exit: 68.98, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 76.47 -0.34% 76.01 5.64% 70.02 82.93
Up 2.87% 78.46 1.62% 77.51 3.91% 73.99 82.93
Down -2.57% 74.31 -1.7% 74.97 3.09% 70.78 77.84
5D Opportunity:
returns: -2.37% (-7.2%), p.close: 76.27
entry: 70.78, exit: 70.02, min.ret: -1.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.93% 75.32 3.65% 75.12 3.82% 71.16 79.47
Up 6.24% 76.99 7.13% 77.63 3.76% 72.9 81.08
Down -1.61% 71.3 -0.79% 71.9 1.95% 69.18 73.42
2W Opportunity:
returns: 2.75% (11.89%), p.close: 72.47
entry: 81.08, exit: 79.47, min.ret: 1.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.79% 78.84 4.67% 75.86 11.14% 66.74 90.94
Up 11.97% 81.15 8.96% 78.96 10.37% 69.87 92.42
Down -1.49% 71.39 -0.76% 71.92 2.01% 69.2 73.58
2W Opportunity:
returns: 2.75% (27.53%), p.close: 72.47
entry: 92.42, exit: 90.94, min.ret: 1.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.97% 76.07 2.33% 74.16 8.22% 67.13 85.01
Up 7.47% 77.88 4.91% 76.03 7.72% 69.49 86.27
Down -2.12% 70.94 -1.71% 71.23 2.0% 68.77 73.1
2W Opportunity:
returns: 2.75% (19.05%), p.close: 72.47
entry: 86.27, exit: 85.01, min.ret: 1.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 73.12 1.13% 73.29 9.64% 62.64 83.6
Up 5.81% 76.68 4.13% 75.46 6.51% 69.61 83.76
Down -4.83% 68.97 -2.74% 70.48 5.47% 63.03 74.92
2W Opportunity:
returns: 2.75% (15.58%), p.close: 72.47
entry: 83.76, exit: 83.6, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 72.83 0.1% 72.54 8.17% 63.94 81.71
Up 4.64% 75.83 2.41% 74.22 5.7% 69.64 82.03
Down -4.14% 69.47 -3.16% 70.18 4.4% 64.68 74.26
2W Opportunity:
returns: 2.75% (13.19%), p.close: 72.47
entry: 82.03, exit: 81.71, min.ret: 0.39%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 19.05% 87.4 19.69% 87.87 7.6% 79.02 95.77
Up 22.62% 90.01 23.62% 90.75 5.88% 83.54 96.49
Down -2.61% 71.49 -1.86% 72.05 2.31% 68.95 74.03
1M Opportunity:
returns: 1.43% (31.44%), p.close: 73.41
entry: 96.49, exit: 95.77, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.46% 80.35 8.79% 79.87 10.45% 68.85 91.86
Up 12.99% 82.95 10.91% 81.42 8.72% 73.34 92.55
Down -3.65% 70.73 -2.49% 71.58 4.5% 65.77 75.69
1M Opportunity:
returns: 1.43% (26.08%), p.close: 73.41
entry: 92.55, exit: 91.86, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 74.32 2.4% 75.17 14.02% 58.89 89.76
Up 9.09% 80.08 7.93% 79.23 8.08% 71.18 88.98
Down -8.14% 67.43 -4.66% 69.99 8.71% 57.85 77.02
1M Opportunity:
returns: 1.43% (21.22%), p.close: 73.41
entry: 88.98, exit: 89.76, min.ret: -0.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 74.01 1.54% 74.54 11.37% 61.5 86.53
Up 7.52% 78.93 5.82% 77.69 7.24% 70.96 86.9
Down -6.67% 68.51 -4.88% 69.83 6.91% 60.9 76.12
1M Opportunity:
returns: 1.43% (18.37%), p.close: 73.41
entry: 86.9, exit: 86.53, min.ret: 0.42%
Using: 1M trend, 0 Days Left

NKE's symbol current price is 74.46 (-0.21%) as on . Yesterday's close was 74.62. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.53% 40.0% 54.55% 54.55% 56.06% 51.19% 46.03%
Open-Low (> 1.0%) 69.86% 100% 50.0% 48.48% 57.58% 48.81% 41.01%
Open-Close-Up (> 0.5%) 28.5% 20.0% 31.82% 36.36% 37.88% 36.11% 35.45%
Open-Close-Down (> 0.5%) 45.66% 60.0% 36.36% 34.85% 40.15% 36.51% 33.73%
Low-Close-Up (> 1.0%) 43.92% 40.0% 45.45% 46.97% 53.03% 45.24% 44.18%
High-Close-Down (> 1.0%) 54.34% 60.0% 54.55% 45.45% 51.52% 48.02% 43.65%

NKE's symbol win percent is computed basis data from date

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