NKE
Nike, Inc. · Consumer Cyclical · Footwear & Accessories
ZACKSSellTECHSell
R500#385 today
TARGET+30%
$35.15
-0.71% today · -2.33% 1W
Oct 1 close or latest
PreviewWhy it's moving
Analyst cuts weighing on the stock
- NKE −0.71% on the last session vs SPY +0.18%: −0.9 pts of stock-specific move.
- 361 Reddit mentions in the past 24 hours, 75% positive over the week · today's pace is 30.0× its recent daily average.
- 10 analyst actions in the past 10 days (0 positive, 8 negative); latest: RBC Capital maintained Sector Perform, lowered target $45.00 → $40.00.
- 3 insider or congressional trades in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
NKE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #385 | -0.71% | +0.18% | |
| 1 week | #356 | -2.33% | -0.42% | |
| 1 month | #347 | -7.79% | +0.54% | |
| 3 months | #449 | -17.50% | +2.70% | |
| 6 months | #455 | -19.69% | +17.19% | |
| 1 year | #490 | -51.07% | +15.53% | |
| Overall | #481 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Footwear & Accessories
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.18 | #300 | #2 |
| fPE/tPE | 0.97 | #421 | #2 |
| PE/G | 1.42 | #230 | #2 |
| EV/Revenue | 1.18 | #438 | #2 |
| Gross Margin | 0.43 | #266 | #2 |
| Profit Margin | 0.07 | #384 | #2 |
| Revenue Growth | -0.01 | #445 | #2 |