Nike Inc Stock Investor Sentiment
| NKE Stock | USD 75.10 1.74 2.37% |
About 57% of all Nike's shareholders are looking to take a long position. The analysis of overall sentiment of trading Nike Inc stock suggests that some investors are interested at this time. The current market sentiment, together with Nike's historical and current headlines, can help investors time the market. In addition, many technical investors use Nike Inc stock news signals to limit their universe of possible portfolio assets.
Panic Vs Confidence
57
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nike's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nike Inc.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Nike Historical Sentiment
Although Nike's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Nike, such as negative comments on social media and news outlets, may cause fear in the market and push Nike's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Nike.
Nike |
Nike Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nike can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nike Inc Historical Investor Sentiment
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.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nike news discussions. The higher the estimate score, the more favorable the investor's outlook on Nike.
Far too much social signal, news, headlines, and media speculation about Nike that are available to investors today. That information is available publicly through Nike media outlets and privately through word of mouth or via Nike internal channels. However, regardless of the origin, that massive amount of Nike data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nike news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nike relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nike's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nike alpha.
Nike Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Nike dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Heres Why Nike Fell More Than Broader Market | 10/25/2024 |
2 | NIKE, Inc. Shares Purchased by Diversify Wealth Management LLC | 10/31/2024 |
3 | A Closer Look at Nikes Options Market Dynamics | 11/06/2024 |
4 | Acquisition by Mark Parker of 83964 shares of Nike at 83.32 subject to Rule 16b-3 | 11/12/2024 |
5 | Disney and James Gorman hope to foolproof the process to find Bob Igers successor | 11/13/2024 |
6 | NIKE, Inc. Declares 0.40 Quarterly Dividend | 11/14/2024 |
7 | Behind the Scenes of Nikes Latest Options Trends | 11/15/2024 |
8 | Semus Wealth Partners LLC Makes New Investment in NIKE, Inc. | 11/18/2024 |
9 | Billionaire activist investor Bill Ackman purchases millions more in Nike shares | 11/19/2024 |
Complementary Tools for Nike Stock analysis
When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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