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NIKENIKENIKE

NIKE

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NIKE trade ideas

Nike potential rebound, but stars are not aligned yetNYSE:NKE looks at a strong potential bullish reversal from the bottom after price action suggests a double bottom forming. Furthermore, the stock is looking at a potential upside as well after it has broken out of the falling wedge formation. MACD histogram is slightly positive while the mid-term Stochastic Oscillator has performed an oversold crossover. 23-period ROC saw momentum rising and is back into the upside. Volume remain in a cool and healthy expansion.
NYSE:NKELong
by William-trading
Inverted Bull Hammer candlestick pattern (weekly chart)Nike has confluence with the RSI already going on up and both MACD and Signal line at the 0 line as well. Strong support is shown at the 70's level and already rebounding upwards, just like when Nike fell through mid 2024. The Inverted Hammer candlestick formation occurs mainly at the bottom of downtrends and can act as a warning of a potential bullish reversal pattern. What happens on the next day after the Inverted Hammer pattern is what gives traders an idea as to whether or not prices will go higher or lower. The Inverted Hammer formation is created when the open, low, and close are roughly the same price. Also, there is a long upper shadow which should be at least twice the length of the real body. After a long downtrend, the formation of an Inverted Hammer is bullish because prices hesitated to move downward during the day. Sellers pushed prices back to where they were at the open, but increasing prices shows that bulls are testing the power of the bears. Read more at: commodity.com
NYSE:NKELong
by Jordannicoli
5
It is about time for NIKE to shine! Technical Analysis: 1️⃣ Support Level Strength: Nike is currently trading around a strong support zone near $70, a level where the stock has historically shown significant rebounds. In a previous instance, Nike rallied 27% in under two months after bouncing from this support—suggesting a similar move is possible. 2️⃣ Reversal Signals in Play: The RSI is showing bullish divergence from oversold levels, further supporting the potential for a recovery. Fundamental Strengths: 1️⃣ Brand Power: Nike remains a global leader in the sportswear industry, with unparalleled brand equity and customer loyalty. 2️⃣ Financial Resilience: Despite recent revenue declines, Nike has shown improved gross margins and strong free cash flow growth, highlighting its ability to manage challenges effectively. 3️⃣ Strategic Initiatives: Under new leadership, Nike is doubling down on direct-to-consumer sales, innovation, and sustainability—three areas expected to drive future growth and profitability. 4️⃣ Global Expansion: Nike’s market share, combined with its global reach and innovation in product lines, creates a strong foundation for sustained revenue growth. Analyst Sentiment and Forecasts: Analysts maintain a "Buy" rating on Nike, with price targets ranging from $85.92 to $92.47, representing a 14.68% to 30.53% potential upside from the current price of $70.84. While short-term revenue challenges exist, forecasts suggest Nike’s strategic adjustments will drive a recovery, leading to appreciation in its stock price. Why This Matters: ✅ Historical tendency to rebound from the $70 support level with significant gains. ✅ Strong global brand equity and market presence. ✅ Strategic focus on innovation, direct-to-consumer sales, and sustainability. ✅ Positive analyst sentiment and attractive upside potential. Take Profit Levels: 🎯 TP1: $77 – Short-term target based on immediate resistance. 🎯 TP2: $88 – Just below the previous increase from support for a safe exit. 🎯 TP3: $95 – Aligns with the 0.236 Fibonacci retracement level. 🎯 TP4: $110 – Corresponds to the 0.382 Fibonacci retracement level. 🎯 TP5: $124 – Matches the 0.5 Fibonacci retracement level.
NYSE:NKELong
by ValchevFinance
Nike's Technical rating "Indicator" since day one is flashing!The only other time we have had such a low readings we had (-76%) drawdown, we are setting on (-60%) this week therefore the risk down is another 16% correction. I have copied the following from Tradingview website to give u an insight on this indicator ! " Definition Technical Ratings is a technical analysis tool that combines the ratings of several technical indicators to make it easier for traders and investors to find profitable trades. Calculations These are the criteria used to determine the rating of the individual indicators used. Note that changes from the last bar are used to determine falling or rising states: All Moving Averages Buy — MA value < price Sell — MA value > price Neutral — MA value = price Ichimoku Cloud Buy — lead line 1 > lead line 2 and base line > lead line 1 and conversion line > base line and price > conversion line Sell — lead line 1 < lead line 2 and base line < lead line 1 and conversion line < base line and price < conversion line Neutral — neither Buy nor Sell Relative Strength Index Buy — indicator < 30 and rising Sell — indicator > 70 and falling Neutral — neither Buy nor Sell Stochastic Buy — main and signal lines < 20 and main line > signal line Sell — main and signal lines > 80 and main line < signal line Neutral — neither Buy nor Sell Commodity Channel Index Buy — indicator < -100 and rising Sell — indicator > 100 and falling Neutral — neither Buy nor Sell Average Directional Index Buy — +DI line > -DI line and indicator > 20 and rising Sell — +DI line < -DI line and indicator > 20 and rising Neutral — neither Buy nor Sell Awesome Oscillator Buy — saucer and values are greater than 0, or cross over the zero line Sell — saucer and values are lower than 0, or cross under the zero line Neutral — neither Buy nor Sell Momentum Buy — indicator values are rising Sell — indicator values are falling Neutral — neither Buy nor Sell MACD Buy — main line values > signal line values Sell — main line values < signal line values Neutral — neither Buy nor Sell Stochastic RSI Buy — downtrend and K and D lines < 20 and K line > D line Sell — uptrend and K and D lines > 80 and K line < D line Neutral — neither Buy nor Sell Williams Percent Range Buy — indicator < lower band and rising Sell — indicator > upper band and falling Neutral — neither Buy nor Sell Bulls and Bears Power Buy — uptrend and BearPower < zero and BearPower is rising Sell — downtrend and BullPower > zero and BullPower is falling Neutral — neither Buy nor Sell Ultimate Oscillator Buy — UO > 70 Sell — UO < 30 Neutral — neither Buy nor Sell The numerical value of the Sell rating is -1, Neutral is 0 and Buy is 1. The group and overall ratings are calculated as the average of the ratings of the individual indicators. Recommendations for the group or overall ratings are based on this numerical rating value and determined according to the following criteria: — Strong Sell — Sell — Neutral — Buy — Strong Buy The basics The recommendations given by the indicator are based on the ratings calculated for the various indicators included in it. The overall rating of the indicator includes two large groups of indicators. The first consists of SMAs and EMAs with different lengths (MA lengths are 10, 20, 30, 50, 100 and 200), the Ichimoku Cloud (9, 26, 52), VWMA (20) and HullMA (9). The second one is calculated on the following oscillators: RSI (14), Stochastic (14, 3, 3), CCI (20), ADX (14, 14), AO, Momentum (10), MACD (12, 26, 9), Stochastic RSI (3, 3, 14, 14), Williams %R (14), Bulls and Bears Power and UO (7,14,28). Each group's rating is calculated separately, so you can select the group in the indicator settings and its respective rating calculation will be displayed on the chart. What to look for The Technical Ratings tool is designed to have values that fluctuate above and below a zero line. Its values are plotted as a histogram of red, blue and gray bars, and depend on your selection in the Rating is based on field of the script's inputs, where you can choose to view the value of the MAs rating, the oscillators rating, or the average of both. Columns are gray when the value of the indicator is between 0.1 and -0.1. Progressively more saturated blue columns indicate rising values above 0.1, and more saturated red columns indicate progressively falling values below -0.1. The label at the end of the histogram displays the state of the MAs, oscillators, and the overall rating. Its color is determined by the value of the rating selected in the Rating is based on field: gray for neutral, blue for Buy or Strong Buy, red for Sell or Strong Sell. Summary Technical Ratings can be a valuable technical analysis tool for many analysts or traders. Many traders use a selection of complementary indicators to make better decisions. Technical Ratings simplifies this task by combining the most popular indicators and their signals. Note: TradingView does not recommend that anyone buy or sell any financial instrument based solely on the recommendations of the Technical Ratings indicator. Recommendations merely indicate the fulfillment of certain conditions of a set of individual indicators that may help the user to spot potentially favorable conditions for a transaction, if this is consistent with his/her strategy. " end of copy !
NYSE:NKE
by samitrading
Nike Price Earnings Ratio is similar to 2017 or not ? Quoting P/E Ratio meaning: Investopedia " What Is the Price-to-Earnings (P/E) Ratio? The price-to-earnings (P/E) ratio measures a company's share price relative to its earnings per share (EPS). Often called the price or earnings multiple, the P/E ratio helps assess the relative value of a company's stock. It's handy for comparing a company's valuation against its historical performance, against other firms within its industry, or the overall market." end of quote
NYSE:NKE
by samitrading
The Clever Investor's Bull Case For Nike's NosediveNike NYSE:NKE has long been a household name, a symbol of global athletic excellence, and a stalwart of blue-chip stocks. Yet, the past few years have painted a picture far from the company’s iconic swoosh. Currently trading at $71.29 on the NYSE , Nike is reeling from a series of missteps that prompted analysts, including Zacks, to designate it as a Strong Sell . So, what happened? And more importantly, could this bear case hold the seeds of a bull case for forward-thinking investors? A Painful Lesson in Hubris During the COVID-19 online retail boom, Nike made the bold decision to pivot sharply away from its traditional merchant relationships, aiming to dominate the direct-to-consumer (DTC) space. On paper, it was a savvy move. E-commerce was flourishing, and cutting out middlemen promised higher margins. But the reality was far from Nike’s vision. The decision alienated long-time merchant partners, disrupted sales channels, and, ultimately, led to a steep plunge in revenue. The stock followed suit, spiraling downward and rattling investor confidence. Nike’s story became a cautionary tale of shortsighted strategy, proving that even giants can stumble. The Reset: A Glimpse of Hope? Acknowledging its mistakes, Nike has made significant leadership changes. The most notable? The return of Elliott Hill , a company veteran who first walked through Nike’s doors as an intern in 1980. Hill’s comeback signals a return to the company’s roots, potentially reigniting the brand’s foundational values and reconnecting with its core audiences. Could Hill’s presence mark the beginning of a turnaround story for Nike? If he can channel the magic that once made Nike a global powerhouse, the brand’s resurgence could rival some of the most compelling comebacks in corporate history. Undervalued or Overlooked? Here’s where the story takes an interesting turn for investors. At $71.29 , Nike’s current share price sits well below the average analyst projection of $84.17 and far from the high-end target of $120 . This significant gap raises the question: Is the market over-discounting Nike’s potential? Consider this: Despite recent missteps, Nike remains a blue-chip stock with a global footprint, brand recognition, and membership in the prestigious Dow Jones Index . For dividend-focused investors, Nike’s recovery could signal not just capital appreciation but also the potential for dividend increases as the company regains its footing. Could this make Nike an attractive opportunity for those with the patience to look several years down the line? A Strategic Play: LEAPS Options Likeminded investors intrigued by Nike’s potential but wary of committing significant capital to the stock outright might find value in a LEAPS options strategy . Consider the January 16, 2026, call option with a $70 strike price . It boasts an implied volatility of 30.6685, an open interest sitting at 1,547, and a daily traded volume of 68—demonstrating decent liquidity for a contract set to expire one year out. That’s plenty of time for Nike to hit one of the analyst targets. Let’s dig into this. Scenario Analysis — Account size: $100,000 | Max Risk: 4% (aggressive) | Analyst 1-year price target @ $120 1. Starter Position Because some liquidity was already absorbed at the current price level, some investors might be inclined to wait for price to drop below $70. At that point, we might secure a Long-Term Equity Anticipation Securities (LEAPS) contract with the better strike price of $70. The options chain tells us we might expect to pay a $10 premium for such a contract. With a maximum 4% risk, we can secure 50% of our position here, meaning we’d spend $2,000 to control $14,000 worth of equity in blue-chip Nike stock. 2. Final Position The next position we might be interested in adding is at the $65 level. This would account for the lower half of the liquidity imbalance. In many cases, the market may not even penetrate that deeply. However, the tide is against us here, which is why we are being more careful with how we build our position, regardless of the risk-aversion benefits of using options contracts. Estimating from the options chain, we might expect to pay another $10 in premium for the $65 strike price. This brings our total cost of this position to $4,000. 3. Risk Management One of the reasons I love simple options strategies like this is because the risk is built into the contract. In other words, if the stock absolutely plummets to zero, the most we stand to lose is $4,000 in this example, versus $27,000 if we were to buy the shares outright. This is the primary reason options contracts are the preferred method of acquisition for institutions. You just can’t beat the risk management. Don’t you wish you had 372 days to be right on every trade with a downside capped to a fraction of what you normally risk? Exactly. 4. Exit Strategy 1: Because I believe in Nike’s comeback story, I’d be willing to hold this trade for the high analyst projection of $120. By the time these levels are reached, investors usually have a change of heart. Additionally, I’d be inclined to keep my shares if we do happen to reach $120 in a year. This way, I can generate income through covered calls/puts without risking my capital. If the stock falls to discounted levels again, I’d be inclined to buy more using a similar strategy. 5. Exit Strategy 2: If we wanted to realize the capital gains from this trade, we could simply liquidate the two contracts for a potential gain or execute the contracts to capture the gains directly. Here’s what would happen in the latter case: On our $70 position, we paid a $10 premium. The price of each of those shares is now worth $120. Subtracting our premium and strike price from the target price, we’re left with a potential profit of $8,000 ($40 in profit per share × 200 shares) for our starter position. On our $65 position, we paid a $10 premium. The price of each of those shares is now worth $120 as well. Subtracting our premium and strike price from the target price, we’re left with a potential profit of $9,000 ($45 in profit per share × 200 shares) for our final position. That leaves us with a total profit of $17,000 (minus transaction fees). Meanwhile, we only ever risked 4% of our account—or $4,000—and had a whole year to be right. Not bad, right? Risk Aversion With Options Investors should be aware that the maximum risk is the premium paid for the option. If Nike does not reach its intended targets by the expiration date, the premium could be lost entirely. However, with the flexibility to sell the contract before expiration if conditions change, this strategy offers multiple exit points to mitigate risk. This approach allows investors to position themselves for potential upside while risking only a defined percentage of their account—in this case, 4% of total account size . Betting on Leadership and Legacy While the past may haunt Nike’s valuation today, its future may hinge on leadership—and that’s where Elliott Hill’s return is especially intriguing. Nike is betting on his deep understanding of the company’s DNA to restore the trust and innovation that have historically defined the brand. If Hill can effectively bridge the gap between tradition and modernity, could Nike regain the compelling flame that once set it apart? The Bigger Picture Zooming out, the broader retail sector is stabilizing after years of disruption. As supply chains normalize and consumer spending shifts post-pandemic, there may be a window for Nike to execute a well-timed rebound. Investors have seen this before: beaten-down companies surprising the market with a revival that rewards those willing to take the risk. Final Thought: Risk or Reward? Nike’s bear case is clear, but so is its potential. The decisions that led to its downturn are being addressed, and its leadership is realigning to focus on long-term growth. The stock’s current valuation may reflect fear, but what if it’s actually an opportunity disguised as risk? Could this be the moment when contrarian investors start looking at Nike not as a struggling giant, but as a phoenix waiting to rise? History has shown that the market rewards those who can see beyond the headlines. Could Nike’s bear case be the bull story lying in wait? For those with patience and vision, the next chapter might be worth watching closely. What’s your take on Nike’s potential comeback? Would a LEAPS options strategy make sense for you? Let me know your thoughts in the comments below! General Disclaimer This content is for informational and educational purposes only and should not be considered personalized investment advice. The information provided does not constitute an offer to buy or sell any securities, nor does it take into account your specific financial situation, objectives, or risk tolerance. The views expressed are based on information believed to be reliable but are not guaranteed for accuracy or completeness. Investing involves risks, including the loss of principal, and past performance is not indicative of future results. For personalized investment recommendations, please consult a licensed financial advisor. The author assumes no liability for actions taken based on the information provided in this post.
NYSE:NKELong
by FoxxEquity
$NKE potential bottom around $58-63- For NYSE:NKE longs, they gotta feel 10-15% more downside for potential bottom. $63 is the 200 SMA on monthly scale where it could potentially bottom. - Ideally, NYSE:NKE has been losing market share to NYSE:ONON , deckers etc. On top of that there's zero innovation in the shoes and design. Premium price for Nike seems unjustified. - Fair value based on multiple compression seems to be around $78-85. Therefore, buying it in 70s isn't worth holding. I believe parking money here is like betting on dead horse as of now. - Turn around in brick and mortar business takes long time and patience as compared to SAAS business where one could see positive turn around within 1-2 quarters. - CEO is a veteran which is a plus but investors should be cautiously optimistic. - Buying around $58-63 provides good upside adjusted for slow rate of pace of growth and competition fears.
NYSE:NKEShort
by bigbull037
4