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NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg SNIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg SNIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S

NIKE, Inc. Shs B -CAD hedged- Canadian Depositary Receipt Repr Shs B Reg S

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6/26/25 - $nke - Good luck to the longs...6/26/25 :: VROCKSTAR :: NYSE:NKE Good luck to the longs... - keeping it small - but let's be real - nke still trades dayum near 30x earnings and earnings aren't growing. - discretionary is impossible to buy - tariff tylk back, whaddidu think? - they miss miss miss... - comps not reporting good results ex. NYSE:ONON (special brand) - so could this one be different? obviously. - but ATM P's as a lil juice on the short side to some of my longs looks like a nice setup. - so i'm only deploying 5 bps on this for next weeklies. it's one of those situations where if stock rips... oh well, sized appropriately. i'd say rip is 30-40% chance and likely 5-10% most and possibly a retrace - if dips... it will be deep... and multi-day into a quarter end which could see some rebalancing flows as funds prepare for the 3Q size ups good luck to bill ackman. smart guy. but i don't get his love of nike. better to buy NYSE:DECK , and i don't even own that one rn... V
NYSE:NKEShort
by VROCKSTAR
12
Will Nike’s Upcoming Earnings ‘Just Do It’ for Investors?This hasn’t been the greatest year for Nike NYSE:NKE , which will report earnings next Thursday at a time when the stock is down more than 20% year to date. What does technical and fundamental analysis say might happen to the stock from here? Let’s take a look: Nike’s Fundamental Analysis NKE ended Wednesday down 21.4% year to date, and last year wasn't so hot for the athletic-gear giant, either. Shares fell 30.3% over 2024 as a whole. In fact, it’s been a tough decade so far for Nike, a one-time Wall Street darling. All in, the stock has fallen some 66.8% since peaking at $179.10 in November 2021. Gross. Things got so bad that former CEO John Donahoe "retired" in October 2024 -- a retirement that the firm’s board graciously “agreed” to. The board then pulled in Nike veteran Elliott Hill, who had retired in 2020 after 32 years with the firm, off of the bench to serve as the company’s new CEO. While it's still early, Hill hasn’t worked much magic so far for the stock, either. Nike shares have struggled since March, when the firm beat analyst expectations for its fiscal Q3 earnings and revenues but provided poorly received forward guidance. As for next week’s fiscal Q4 results, the Street is looking for NKE to report just $0.11 of GAAP earning per share on roughly $10.7 billion of revenue. That would compare badly to the $0.99 of EPS on $12.6 billion of revenues that Nike saw in the same period last year -- an 88.9% decline in earnings per share and about a 15% drop in sales. In fact, of the 23 sell-side analysts that I’ve found that track the stock, 21 have revised their fiscal Q4 earnings estimates lower since the quarter began. Only two have moved their forecasts to the upside. Nike’s Technical Analysis Now let's take a look at NKE’s chart going back some four months: Readers will see that from early April through mid-June, Nike developed a so-called “rising-wedge” pattern of bearish reversal, marked with purple shading and a red box in the chart above. Late last week, shares broke through the wedge’s lower trend line at about $62, which is the pivot point here. Nike also recently gave up its 21-day Exponential Average (or “EMA,” marked with a green line above). That’s likely turned some swing traders against the stock for now. The stock will now have to look to its 50-day Simple Moving Average (or “SMA,” denoted above with a blue line) for support. That’s at $59.50 in the chart above, but NKE was trading at $59.51 on Friday afternoon as I wrote this. Should that line crack as well, a certain percentage of portfolio managers would likely have their risk managers force them to reduce long-side exposure to the stock. But interestingly, readers will also note that from Nike’s late-February high to its early April low, shares hit resistance at the 38.2% Fibonacci retracement level of that move twice -- first in mid-May and then again a month later. This typically implies that there are probably institutional sellers at that level. Looking at NKE’s other technical indicators, the stock’s Relative Strength Index (the gray line at the chart’s top) is on the weak side of neutral here. It’s not awful, but it also isn’t positive. Worse, Nike’s daily Moving Average Convergence Divergence indicator (or “MACD,” marked with blue bars and black and gold lines at the chart’s bottom) is postured quite bearishly. Within that indicator, the 9-day EMA (the blue bars) stands below zero, while the 12-day EMA (the black line) has crossed below the 26-day EMA (the gold line). Those are all typically negative technical signals for a stock. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in NKE at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NYSE:NKE
by moomoo
6
Nike’s Accumulation Zone Signals Bullish Reversal Potential Current Price: $60.53 Direction: LONG Targets: - T1 = $63.25 - T2 = $66.00 Stop Levels: - S1 = $55.80 - S2 = $52.40 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike's stock. **Key Insights:** Nike is currently navigating bearish sentiment, but its long-term bullish potential remains intact. Institutional investors have identified the stock's accumulation zone near $54-$50, which suggests strong recovery prospects. Near-term resistance at $65-$70 will play a vital role in defining future price direction, and downside risk should be closely monitored around $52.40 support levels. Additionally, the influence of geopolitical events and economic headwinds should be factored into trading strategies. **Recent Performance:** In recent months, Nike's stock has struggled due to rising retail costs, supply chain challenges, and tightening discretionary spending. These factors have led to a bearish phase, but long-term resilience in Nike’s operational model allows it to weather such phases historically. Price action between $55 and $60 depicts bottoming tendencies, offering potential entry points for bullish investors. **Expert Analysis:** Analysts emphasize accumulation zones around $54-$50 as critical for institutional buying and long-term bullish setups. While immediate resistance close to $70 may face rejection, a breakout above this point will likely signal bullish reversals with price targets beyond $70. Nike’s brand value, evolving direct-to-consumer strategies, and market leadership position increase confidence in its mid- to long-term outlook. Technical indicators such as MACD and RSI suggest improving momentum, providing further validation for bullish positions. **News Impact:** Recent macroeconomic concerns, including inflation and geopolitical instability, continue to weigh on global consumer markets. Rising oil prices and constrained discretionary spending are notable challenges for retail stocks. However, Nike’s strategic focus on expanding its direct-to-consumer operations, coupled with its robust digital presence, could counterbalance some of these headwinds. Monitoring broader retail sector trends and geopolitical developments will be essential for optimizing timing and risk exposure. **Trading Recommendation:** Nike’s current price action suggests a slow recovery from bearish trends, with promising long-term growth potential. Investors could consider taking bullish positions at current levels with clearly defined stop-loss levels to mitigate short-term volatility risks. Success in breaking above resistance levels could spark a reversal rally exceeding $70, aligning with technical and fundamental factors supporting upward momentum.
NYSE:NKELong
by CrowdWisdomTrading
NKE – EMA Crossover and Bullish Continuation PotentialNIKE (NKE) has completed a clean technical gap fill and is now showing early signs of a trend reversal. 🔍 Key Technical Factors: ✅ Gap Filled: The March-April gap was filled cleanly and held. ✅ EMA Crossover: EMA 9 crossed above EMA 21 → bullish short-term signal. ✅ RSI > 50: Momentum shifting bullish; RSI reclaiming territory above neutral. ✅ Volume Confirmation: Increasing activity during the breakout attempt. 🎯 Next Target: Gap to fill around $70.50 📈 Strategy Outlook: If price closes above $64.00, this could trigger continuation toward the next gap. Invalidation below $61.50 (EMA cluster and recent base).
NYSE:NKELong
by fredcast80
1
Nike's Pullback Provides a Valuable Long Opportunity Current Price: $62.80 Direction: LONG Targets: - T1 = $64.50 - T2 = $68.00 Stop Levels: - S1 = $61.00 - S2 = $59.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike. **Key Insights:** Nike’s current valuation of $62.80 reflects a steep discount from its previous highs, presenting a compelling opportunity for a long position. Despite challenges in the broader consumer discretionary sector due to inflationary pressures and slowed economic growth, Nike's global brand strength, pricing power, and robust innovation pipeline continue to underpin investor confidence. The company remains a leader in sustainability, technology-driven product offerings, and market penetration across diverse demographics. Traders are closely watching the $60 price threshold as a potential pivot point for further accumulation. **Recent Performance:** Nike’s stock has dropped dramatically from its all-time high of $180 to its current level of $62.80, representing sustained weakness over the past two years. This decline mirrors a challenging macroeconomic environment but highlights an oversold condition relative to its historical valuation. Recent trading activity suggests that demand is stabilizing, with strong transactional volumes around the $60 level. **Expert Analysis:** Analysts maintain cautious optimism for Nike's recovery, citing its dominant market position and high-margin growth potential. Nike’s ability to diversify revenue streams with direct-to-consumer strategies has helped mitigate retail pressures. Experts acknowledge macro risks but champion Nike's ability to outperform peers through its brand loyalty and financial resilience. They suggest the current price levels are an exceptional value, with the potential for strong upside as broader market conditions normalize. **News Impact:** Recent headlines emphasize Nike's proactive approach to economic challenges, including operational adjustments to streamline costs and boost profitability. Announcements around expanded digital engagement and innovative product rollouts have softened concerns about dampened consumer sentiment. Analysts argue that increased focus on sustainability and community-driven initiatives positions Nike favorably in a crowded marketplace. **Trading Recommendation:** Nike currently offers an attractive entry point for traders looking to take a long position. With strong fundamentals, a proven ability to adapt to shifts in consumer demand, and significant trading activity at current levels, the stock appears poised for recovery. For long investors, $64.50 and $68.00 represent achievable price targets, while stop levels at $61.00 and $59.00 provide prudent risk mitigation. Strategic patience and disciplined execution could yield substantial returns as Nike leverages its brand power and innovations for growth.
NYSE:NKELong
by CrowdWisdomTrading
70% fall from the peak, is NIKE days over ?We can see from chart that NIKE has fallen from its glorious days and fallen 70% from its peak in Aug 2021. It is still on a downtrend. Could Amazon be its saviour for the next 6 months or so, especially Christmas and Thanks Giving Day ? Excessive inventory build up seems to be clogging the system and drag the revenues down! Not forgetting there are many other brands competing as well. It will take some months/years before we see a decent recovery. Since I am vested, I will just park this in my garage and monitor on a monthly basis. Not adding more nor selling.
NYSE:NKE
by dchua1969
1
Bullish Setup Targets $66.20 Amid Momentum ReversalDirection: LONG Targets: - T1 = $64.90 - T2 = $66.20 Stop Levels: - S1 = $62.10 - S2 = $61.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike. **Key Insights:** Nike’s solid fundamentals, including robust financial health and significant brand equity, make it a strong candidate for upward momentum despite broader market headwinds. Technical indicators suggest that a key resistance level may be broken soon as bullish signals emerge. Furthermore, Nike’s investments in digital transformation and its direct-to-consumer business model are expected to drive future growth, enhancing operational efficiency and expanding margins. **Recent Performance:** In the last trading week, Nike’s stock has shown resilience, trading within a narrow range around $63, reflecting the market's indecision amid macroeconomic volatility. However, it has outperformed many of its peers in the footwear and apparel industry, indicating strong investor confidence in its long-term prospects. **Expert Analysis:** Sector analysts highlight Nike’s ability to execute operationally in challenging environments, maintaining competitive advantage through innovation and consumer engagement. The stock has recently shown a technical setup suggesting a bullish breakout, supported by improving RSI (Relative Strength Index) levels and constructive volume patterns. Experts believe the current price makes Nike an accessible option with potential for consistent upside gains as the company capitalizes on international market expansions and operational efficiencies. **News Impact:** Recent announcements regarding Nike’s advancements in sustainable materials and eco-friendly manufacturing practices have contributed to increasingly positive investor sentiment. Furthermore, strategic commitments to strengthen its presence in Asia and Europe through localized marketing and supply chain initiatives are expected to yield long-term benefits, fueling conviction in the stock. **Trading Recommendation:** We recommend a LONG position on Nike with a view toward capitalizing on projected bullish momentum, driven by strong fundamentals, technical triggers, and strategic growth initiatives. Use the designated stop levels to manage downside risk while targeting incremental price increases to $64.90 and beyond. Position traders should watch for sustained breaks above key resistance levels as confirmation for further upside potential.
NYSE:NKELong
by CrowdWisdomTrading
NKE BuyInvesting in the stock market involves risks, and whether you should buy Nike (NKE) stock depends on your individual financial situation, investment goals, and risk tolerance. Here's a breakdown of factors to consider, along with some of the information available: Analyst Ratings and Price Targets: The consensus rating among analysts for Nike stock is generally "Buy." However, individual ratings vary, with some analysts recommending "Strong Buy," "Hold," or even "Sell." Price targets from analysts range significantly, from a low of $40.00 to a high of $120.00 for the next 12 months. The average price target suggests a potential upside from the current trading price. Technical Analysis: Technical analysis indicators for Nike present a mixed picture. Some indicators suggest bullish signals, while others point to neutral or bearish trends. The stock is currently trading between support and resistance levels. A break above resistance could signal a buying opportunity, while a break below support could indicate a selling opportunity. Some sources indicate that the short-term trend is neutral, while the long-term trend remains negative. Fundamental Analysis: In the second quarter of fiscal year 2025, Nike's revenue declined by 8% year-over-year, attributed to weak lifestyle sales and changes in franchise management. Some major investment firms have adjusted their positions in Nike stock. Nike's profitability score is considered positive based on factors like Return on Equity (ROE), Gross Profit, and Return on Invested Capital (ROIC). However, an intrinsic value calculation suggests that the stock might be overvalued compared to its current market price. Overall Considerations: Your Investment Horizon: Are you looking for a short-term trade or a long-term investment? Risk Tolerance: Are you comfortable with the volatility of the stock market? Diversification: What percentage of your portfolio would Nike represent? It's generally not advisable to put all your eggs in one basket. Company Performance and Future Outlook: Consider Nike's future growth prospects, its competitive position in the market, and any potential challenges it might face. Before making any investment decisions, it is crucial to conduct your own thorough research and consider consulting with a qualified financial advisor. They can help you assess your individual circumstances and provide personalized recommendations. Keep in mind that past performance is not indicative of future results, and stock prices can fluctuate significantly.
NYSE:NKELong
by Hobite
Nike looking at a possible short term upsideNYSE:NKE Nike is looking at a possible mean reversion to the upside after long-term MACD is looking at a potential crossover of the signal line at the bottom and histogram is nearing to the zero line. Meanwhile, the Stochastic Oscillator has confirmed the oversold crossover, along side with the 23-period ROC rising above the zero line. Price action wise, the bullish engulfing candle at the gap resistance zone signal more buying pressure continuing. Besides that, the Ichimoku has shown two out of three bullish crossover. Short-term target is at 76.00
NYSE:NKELong
by William-trading
Nike’s Tight Rope Between Recovery and Resistance Current Price: $58.30 Direction: LONG Targets: - T1 = $60.50 - T2 = $62.00 Stop Levels: - S1 = $57.30 - S2 = $56.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Nike. **Key Insights:** Nike’s stock appears to be entering a potential recovery phase after a substantial dip from its recent highs. Market participants view the stock as undervalued compared to its historical trading levels, with anticipated support around $56–$57.50. Institutional interest remains strong, driven by favorable long-term projections for growth and operational efficiency, despite near-term macroeconomic headwinds. However, Nike faces challenges that could weigh on investor sentiment. Key factors include global inflationary pressures, reduced consumer discretionary spending, and evolving market conditions that demand adaptability. Furthermore, external risks such as geopolitical uncertainties and potential reputational concerns highlight the importance of a cautious yet optimistic approach in evaluating the stock’s near-term outlook. **Recent Performance:** Nike has underperformed in recent weeks, driven by broader market volatility and sector-specific pressures. The stock is down sharply from its highs, approximately 50%, offering potential entry points for value-investors. Despite the short-term headwinds, Nike’s core business remains fundamentally strong, supported by ongoing innovation and brand loyalty in the global sportswear market. **Expert Analysis:** Market analysts have a mixed outlook for Nike, citing concerns about how macroeconomic trends, such as inflation and currency fluctuations, could impact profitability. Some experts are optimistic due to Nike’s ability to leverage digital transformation and direct-to-consumer channels, positioning the company for long-term growth. Investors should watch key price pivots around $58–$60 in the coming weeks. **News Impact:** Recently, reports of branding challenges in college sports and reputational risks may impact Nike’s image in certain demographics. However, the broader economic landscape, including performance trends seen globally and competitive efforts from peers, suggest opportunities for strategic market growth. Macroeconomic recovery, if timed correctly, could ignite positive momentum for Nike moving forward. **Trading Recommendation:** Nike’s current price level and key technical supports suggest a high-probability LONG trade setup for informed investors. With targets of $60.50 and $62.00, traders should maintain positions with stops set at $57.30 and $56.00 to manage downside risks. Monitoring macroeconomic developments and Nike’s adaptability to evolving challenges will be crucial for sustaining bullish momentum.
NYSE:NKELong
by CrowdWisdomTrading
NKE | Buy @LTP | Strict SL below 51 | 1st Target 70📉 Nike Inc. (NKE) – Bullish Swing Setup in Play Nike has formed a strong base around the $54–$56 zone after a significant downtrend. Price is currently consolidating within a demand zone and showing signs of accumulation. A breakout above this range could trigger a short-term bullish reversal. 📍 Entry: $56.40 🎯 Targets: TP1: $62.65 (previous support turned resistance) TP2: $70.51 (strong supply zone) ❌ Stop-loss: Below $52.28 Volume shows signs of drying up, indicating potential exhaustion of selling pressure. This setup offers a favorable risk-to-reward ratio if the reversal holds.
NYSE:NKELong
by ProfitLossMereSath
NKE Accumulate in 2025 and new cycle commencementUsing W.D. Gann's Star method, NKE appears to have completed a downward cycle in terms of time, hitting a low of 52.28. The 360-degree angle points to a key support level around 50.19. After trending downward for about 3.45 years, the current price range of 49.8 to 52 looks like an interesting accumulation zone. This could be a potential buying opportunity, with possible selling targets in 2026-2027 around 82 and 115. Important Note: I’m just sharing my thoughts here based on this analysis—it’s not financial advice! Please do your own research before making any investment decisions.
NYSE:NKE
by B7r88
Nike ($NKE ) Rally to Fail in 7-Swing PatternNike (NKE) shows a bearish trend that began at its peak on November 8, 2021, indicating potential for further declines. On a shorter cycle, the stock’s drop from its October 1, 2024 high is developing as an impulsive Elliott Wave structure, characterized by sharp downward moves. From that high, wave (1) concluded at $68.62, followed by a wave (2) recovery that peaked at $82.44. The stock then continued its descent in wave (3), reaching $50.87, as illustrated in the 45-minute chart below. Currently, Nike is in a corrective phase, forming wave (4) as a double three Elliott Wave pattern. From the wave (3) low, wave ((a)) rose to $59.22, followed by a wave ((b)) dip to $51.90. The subsequent wave ((c)) advance ended at $59.76, completing wave W. A pullback in wave X bottomed at $52.28, and the stock is now progressing in wave Y, structured as another double three pattern. From wave X, wave ((w)) reached $59.48. A brief pullback in wave ((x)) is expected to conclude soon, setting the stage for wave ((y)) to push toward the blue box zone of $61.09–$66.49. Sellers are likely to emerge in this area, potentially driving the stock lower again.
NYSE:NKE
by Elliottwave-Forecast