Nike Stock Forward View - Accumulation Distribution
| NKE Stock | USD 62.47 1.75 2.73% |
Nike Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Nike stock prices and determine the direction of Nike Inc's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Nike's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Nike's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Current Year 1.5942 | EPS Estimate Next Year 2.3839 | Wall Street Target Price 76.3438 | EPS Estimate Current Quarter 0.3735 |
Using Nike hype-based prediction, you can estimate the value of Nike Inc from the perspective of Nike response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nike using Nike's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nike using crowd psychology based on the activity and movement of Nike's stock price.
Nike Short Interest
A significant increase or decrease in Nike's short interest from the previous month could be a good indicator of investor sentiment towards Nike. Short interest can provide insight into the potential direction of Nike stock and how bullish or bearish investors feel about the market overall.
200 Day MA 66.9971 | Short Percent 0.0417 | Short Ratio 1.55 | Shares Short Prior Month 36.9 M | 50 Day MA 63.8986 |
Nike Relative Strength Index
Nike Inc Hype to Price Pattern
Investor biases related to Nike's public news can be used to forecast risks associated with an investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nike's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nike.
Nike Implied Volatility | 0.44 |
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Nike after-hype prediction price | USD 64.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Nike to cross-verify your projections. Prediction based on Rule 16 of the current Nike contract
Based on the Rule 16, the options market is currently suggesting that Nike Inc will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-05-15 option contract. With Nike trading at USD 62.47, that is roughly USD 0.0172 . If you think that the market is fully incorporating Nike's daily price movement you should consider acquiring Nike Inc options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Nike Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nike's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nike's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nike stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nike's open interest, investors have to compare it to Nike's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nike is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nike. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Nike Additional Predictive Modules
Most predictive techniques to examine Nike price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nike using various technical indicators. When you analyze Nike charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Nike Volatility | Backtest Nike | Information Ratio |
Nike Trading Date Momentum
| On February 05 2026 Nike Inc was traded for 62.47 at the closing time. Highest Nike's price during the trading hours was 62.47 and the lowest price during the day was 62.47 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of February did not cause price change. The trading delta at closing time to current price is 2.80% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Nike to competition |
Other Forecasting Options for Nike
For every potential investor in Nike, whether a beginner or expert, Nike's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nike Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nike. Basic forecasting techniques help filter out the noise by identifying Nike's price trends.Nike Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nike stock to make a market-neutral strategy. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Nike Market Strength Events
Market strength indicators help investors to evaluate how Nike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nike shares will generate the highest return on investment. By undertsting and applying Nike stock market strength indicators, traders can identify Nike Inc entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 62.47 | |||
| Day Typical Price | 62.47 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (1.75) |
Nike Risk Indicators
The analysis of Nike's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nike's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nike stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Downside Variance | 6.16 | |||
| Semi Variance | 5.95 | |||
| Expected Short fall | (1.81) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Nike
The number of cover stories for Nike depends on current market conditions and Nike's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nike is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nike's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nike Short Properties
Nike's future price predictability will typically decrease when Nike's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nike Inc often depends not only on the future outlook of the potential Nike's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nike's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 9.2 B |
Check out Historical Fundamental Analysis of Nike to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Textiles, Apparel & Luxury Goods sector continue expanding? Could Nike diversify its offerings? Factors like these will boost the valuation of Nike. Anticipated expansion of Nike directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nike data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.32) | Dividend Share 1.61 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.006 |
Investors evaluate Nike Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nike's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nike's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nike's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nike should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nike's market price signifies the transaction level at which participants voluntarily complete trades.