NIKE, Inc. (NKE) is listed on NYSE in the Consumer Cyclical sector Β· Footwear & Accessories industry. The current price is 38.47, up 0.59% from the previous close. Market cap is approximately $57B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
NIKE, Inc. trades at a P/E of 18.32x, within the typical range for mature companies. Whether the multiple sits above or below the sector median is the cleaner relative-value read.
ROE of 22.14% signals strong capital efficiency. High-ROE firms typically have more headroom for dividends and buybacks.
NIKE, Inc.'s elevated D/E of 74.29 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue is shrinking -1.10%. Even with cost discipline holding up earnings, multiple compression typically follows when top-line visibility is missing.
Dividend yield of 4.29% is high. Income is attractive but verify whether the high yield is from a falling stock price (yield trap).
Discretionary consumption is cycle-sensitive and tracks consumer confidence closely.
NIKE, Inc. currently trades in the bottom 1% of its 52-week range (37.95β76.97). Prices near the 52-week low can mean the market has already priced in bad news, or that a downtrend is still underway β the earnings trend is what separates the two.
NIKE, Inc. has 2 recorded picks from AI discovery and early signals since 2026-07-02. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
2
Average alpha
-7.1pp
Median
-7.1pp
Win rate
0%
sample 2/2
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-08-01 | AI Discovery | -3.3pp | -8.8pp |
| 2026-07-02 | AI Discovery | -0.6pp | -5.5pp |
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The stock moved within a 1.87% high-to-low band on the day, closing 0.59%. That falls within a typical intraday range.
NIKE, Inc. (NKE) is listed on NYSE, with recent volume of 9,443,595 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.