SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

NKE

UNDERPERFORM

NIKE, Inc. · Consumer Discretionary

$43.22-1.78%LAST CLOSE
24H-1.78%
1W-2.21%
1M-22.41%
1Y-16.84%
Live Chart · NKE
1DNY TIME

BOGA AI Daily Brief

"NKE exhibits weak momentum, reflected in its UNDERPERFORM FinMA score, driven by unimpressive growth and concerning technicals. The stock price of $43.22 is significantly off its 52-week high. A bearish EMA alignment and oversold RSI of 23.7 underscore negative price action. ADX at 46.3 indicates a strong downtrend. While dividend yield is high at 373.00%, the low revenue growth of 0.1% raises concerns. Key support level to watch is the lower Bollinger Band which has been breached today. The stock's premium valuation (P/E 28.43) isn't justified by its current performance. A positive catalyst would need to be a significant increase in revenue."

Confidence

18%

Sentiment

Bullish

Share Analysis

BOGA Master Score

17.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$43.00 - $43.44
Projected Growth Objective$47.68 - $51.08
Model Invalidation Level$37.62 - $39.60
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

23.7

Oversold

MACD

-0.525

NEUTRAL

RVOL

1.1x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.06T

P/E Ratio

vs Sector: 25.603348

28.429277

FCF Yield

2.1%

Gross Margin

40.9%

Operating Margin

6.9%

Net Margin

4.8%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

NKE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys1NEUTRAL
Sells1

Last Transaction: BUY 11781 shares

Score Categories

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Recent Analysis & News

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