NKE
UNDERPERFORMNIKE, Inc. · Consumer Discretionary
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 25.603348
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 1 | NEUTRAL |
| Sells | 1 |
Last Transaction: BUY 11781 shares

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Help others discover this score. Professional analysts share high-conviction data.