Nike, Inc. · Consumer Disc.
NKE
$43.76
Nike, Inc. is an American athletic footwear and apparel corporation headquartered near Beaverton, Oregon.耐克公司是一家美国运动鞋服企业，总部位于俄勒冈州比弗顿附近。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$43.76
43.3% below 52-week high低于52周高点 43.3%
Forward P/E预测市盈率
18.8x
Beta贝塔
0.79
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
3.75%
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-06-30 (-19d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | NKE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.4% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -1.0% | +0.6% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 3 Months近3月 | -4.1% | +4.7% | Lagged the index by 8.8 points落后指数 8.8 个百分点 |
| 6 Months近6月 | -31.0% | +7.8% | Lagged the index by 38.8 points落后指数 38.8 个百分点 |
| Year to date年初至今 | -29.8% | +9.1% | Lagged the index by 38.9 points落后指数 38.9 个百分点 |
| 1 Year近1年 | -38.4% | +19.4% | Lagged the index by 57.8 points落后指数 57.8 个百分点 |
| 3 Years近3年 | -57.5% | +69.4% | Lagged the index by 126.9 points落后指数 126.9 个百分点 |
| 5 Years近5年 | -70.3% | +83.9% | Lagged the index by 154.2 points落后指数 154.2 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+0.6% vs 50-day avg
vs 200-day相对200日均线
-20.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$43.17
Don't chase above不追高于
$43.76
Stop止损
$40.75
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 6.2%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Current ratio流动比率 | 2.21 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.0B |
| Stock-based comp股权薪酬 | $709.0M |
Piotroski皮奥特罗斯基 3/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.79×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
3/8
Weak financial health财务健康状况偏弱
Dividend分红
3.75%
Pays a dividend (3.75% yield)有分红（收益率 3.75%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +26.7%空头仓位变动 +26.7%
Technical技术面
NKE broke down vs the marketNKE 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.29%
Expected weekly move预期周波动
±5.12%
Call wall看涨密集区
$48
Put wall看跌密集区
$40
Gamma flip伽玛翻转
$44
25d risk reversal25d风险逆转
-0.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (4 buyers, 3 sellers)-$1.1M 净值（4 买家，3 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 15, 2026
NKE broke down vs the marketNKE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $42.77.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$42.77。
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 6, 2026
NKE daily MACD crossed upNKE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $43.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$43.34。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NKE StochRSI turned up from oversoldNKE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $43.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$43.06。
Jun 26, 2026
NKE printed a daily-cycle lowNKE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $40.75.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$40.75。
Jun 25, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 25, 2026
NKE made a new 52-week lowNKE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $40.90.价格创出52周新低 — 全市场关注的动量/趋势极值。$40.90。
Jun 24, 2026
NKE broke down vs the marketNKE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $41.82.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$41.82。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.56
Quality质量
+0.9
Investment资本投入
+0.5
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.1
Short interest空头兴趣
+1.1
Company Profile公司档案
Nike, Inc. is an American athletic footwear and apparel corporation headquartered near Beaverton, Oregon.耐克公司是一家美国运动鞋服企业，总部位于俄勒冈州比弗顿附近。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。