NKE
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NIKE, Inc.

NKE · NYQ
Watching
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Daily prices

Rank vs the other stocks

Trading model
Hold
51stpercentile
Last 6 sessions
WeakestStrongest

NKE placed in the 51st percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.02
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Buy
Not trading
Next day
↑ Up
5% confidence
Next 2 days
↑ Up
14% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.553
Stochastic %K (14)
0.769
Stochastic %D (14)
0.883
Trend
Price vs SMA (20)
0.040
Price vs EMA (26)
0.020
Price vs WMA (20)
0.025
Volatility
Bollinger %B (20/2)
0.766
Bollinger Bandwidth (20/2)
0.149
ATR % (14)
0.029
Volume
OBV change (20)
−0.203
Money Flow Index (14)
0.717
Chaikin Money Flow (20)
0.253
Returns & Statistics
Return (1)
−0.027
Return (2)
−0.006
Overnight gap
−0.013

Technical signals for NKE

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5816
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5533
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5138
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.7692
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8831
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.6944
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.8379
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.6941
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.7692
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.7601
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.5815
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0046
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
0.0720
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0424
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.8261
KDJ %D (9)
A further smoothing of KDJ %K.
0.8321
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.6719
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.6100
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.0692

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0122
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0397
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0061
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0619
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1895
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0132
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0199
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0021
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1956
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0249
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0067
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0049
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
0.0115
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.2449
+DI (14)
Strength of upward directional movement (0–1).
0.2688
−DI (14)
Strength of downward directional movement (0–1).
0.1536
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.4000
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.5600
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0659
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
0.2582
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.2849
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
0.5432
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
−0.0592

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.7658
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1493
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0292
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.6741
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1191
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.8238
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1838
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0210
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0193
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0182
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
−0.0427
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
6.5454

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.2033
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.7173
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.2529
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−1.0000
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.2529
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0593
Force Index (13)
Return times relative volume — the push behind a move.
−0.0239
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−0.2957
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.9897
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.6996
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.5456
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.4640
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.5126
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.3351

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0270
Return (2)
Log return over the horizon (positive = up).
−0.0061
Return (3)
Log return over the horizon (positive = up).
−0.0154
Return (5)
Log return over the horizon (positive = up).
0.0046
Return (10)
Log return over the horizon (positive = up).
0.0720
Return (20)
Log return over the horizon (positive = up).
0.0424
Overnight gap
Open vs the prior close — overnight move.
−0.0133
Intraday range
High minus low as a fraction of price — the day's swing.
0.0260
True range
True range (gap-aware swing) as a fraction of price.
0.0273
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.3505
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.2569
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
1.3036
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.0025
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0116
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0135
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0692
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.1972
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.1101
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.1053
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.1538
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.2002
Price z-score (20)
How many standard deviations the price is from its recent average.
1.0363
Price z-score (50)
How many standard deviations the price is from its recent average.
0.1266
Return z-score (20)
How unusual the latest return is vs recent returns.
−1.5092
Return z-score (50)
How unusual the latest return is vs recent returns.
−1.3746

Latest signals

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About NIKE, Inc.

NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The… NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and services for men, women, and kids in North America, Europe, the Middle East, Africa, Greater China, the Asia Pacific, and Latin America. The company offers its products under the NIKE, Jordan, Converse, Jumpman, Chuck Taylor, All Star, One Star, Star Chevron, and Jack Purcell trademarks. It also provides a line of performance equipment and accessories, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment, and other equipment for sports activities; and sports apparel, as well as sells products to wholesale customers and directly to consumers through NIKE Direct operations; distributes and licenses casual sneakers, apparel, and accessories; and markets apparel with licensed college and professional team and league logos. In addition, the company offers consumer services and experiences, including sport focused events and activations; fitness and activity apps; sport, fitness, and wellness content; and digital services and features in retail stores. It sells its products to footwear stores; sporting goods stores; athletic specialty stores; department stores; skate, tennis, and golf shops; and other wholesale accounts through NIKE-owned retail stores, independent distributors, licensees, sales representatives, and digital platforms. The company was formerly known as Blue Ribbon Sports, Inc. and changed its name to NIKE, Inc. in May 1971. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Exchange
NYQ
Currency
USD

News

No recent news about NKE.

Locations

NIKE, Inc. — GLEIF legal address
United States
72% match
NIKE, Inc. — Wikidata HQ
Beaverton, Canada
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.