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Analysis of [NKE] NIKE, Inc. Cl. B

Data updated 2024-Apr-18 (Thursday)
 


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Note: Detail for NIKE, Inc. Cl. B as of 2024-Apr-18 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NKE]

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Other Dates:  
Time machine widget shows Historical Detail for NIKE, Inc. Cl. B on other dates (from 1998-Jan-02)
2024-Apr-18 Thursday
 Open $95.16   High $95.88 +0.76%
 Close $95.74   Low $94.53 -0.66%
Volume 6.98 Million 1.01x Volatility 1.43%
Change +$0.90 +0.95%
Streak ↑ 6 days +7.57%

 20d SMA $92.60 +3.4%  50d SMA $98.51 -2.8%  100d SMA $103.54 -7.5%  200d SMA $103.14 -7.2%
 RSI 54  MACD 0.87  ADX 22.1  Stochastic Oscillator 90.3 79.0
 CCI 96.3  ATR 2.04  OBV 1.44 Billion  Chaikin A/D 1.79 Billion
 
 Market Cap 138 B  PEG Ratio 2  Trailing P/E 26.8  Forward P/E 23.4
 Price/Sales (ttm) 2.71  Price/Book (mrq) 9.69  EV/Revenue (ttm) 2.7  EV/EBITDA (ttm) 23.3
 
 % Held by Insiders 1.41%  % Held by Institutions 83.25%  Shares Short 17.3 M  Shares Short (prior month) 15.5 M
 Short Ratio 2.01  Short % of Outstanding 1.41%  Short % of Float 1.44%  Shares Short Change (mom) +11.1%
 
 Revenue/Share (ttm) $33.83  Profit Margin (ttm) 10.14%  Operating Margin (ttm) 10.75%  EBITDA (ttm) 6.77 B
 Diluted EPS (ttm) $3.40  Current Ratio (mrq) 2.74  Return on Assets (ttm) 9.89%  Return on Equity (ttm) 36.38%
 Qtr Earnings Growth (yoy) -5.50%  Qtr Revenue Growth (yoy) 0.30%  Operating Cash Flow (ttm)  Free Cash Flow (ttm)
 
Consumer Discretionary Clothing & Accessories
Alerts:

Anomalies  AI

Anomaly Detection for NIKE, Inc. Cl. B looks at key performance metrics relative to it's history (upto 10 years) for NIKE, Inc. Cl. B to identify unusual levels for 2024-Apr-18:

  • 10-d Upswing at -0.1% is extremely high. Subsequent performance over next 200 days in such cases averages +13.6% and is up 80% of the time
  • 10-d Performance at +7.5% is abnormally high. Subsequent performance over next 200 days in such cases averages +13.6% and is up 79% of the time
  • Streak (days) at 6 up days is extraordinarily high. Subsequent performance over next 200 days in such cases averages +13.7% and is up 77% of the time
  • 100-d Upswing at -22.4% is extremely low
  • 10-d Consistency at 80% is extremely high. Subsequent performance over next 200 days in such cases averages +13.9% and is up 79% of the time
    • ...
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    Anomaly Detection for NIKE, Inc. Cl. B looks at key technical metrics relative to it's history (upto 10 years) for NIKE, Inc. Cl. B to identify unusual levels for 2024-Apr-18:

  • MACD-EMA(MACD) at 0.9 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +13.4% and is up 76% of the time
  • % off 5d SMA at +2.1% is unusually elevated. Subsequent performance over next 200 days in such cases averages +13.7% and is up 77% of the time
  • % off 5d EMA at +1.8% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +13.7% and is up 77% of the time
  • % off 10d SMA at +4.1% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +13.8% and is up 78% of the time
  • % off 10d EMA at +2.8% is unusually elevated. Subsequent performance over next 200 days in such cases averages +14.0% and is up 79% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for NIKE, Inc. Cl. B. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for NIKE, Inc. Cl. B up to close of 2024-Apr-18 at $95.74
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +4.07%  
    -0.1%  
    +5.1%  
    5.2%  
    +2.1%  
    +1.8%  
    1.01x  
    02 Trailing 10-days
    80% ↑20% ↓  
    +7.49%  
    -0.1%  
    +7.9%  
    8.0%  
    +4.1%  
    +2.8%  
    0.80x  
    03 Trailing 20-days
    50% ↑50% ↓  
    -4.52%  
    -6.1%  
    +7.9%  
    14.8%  
    +3.4%  
    +2.2%  
    1.27x  
    04 Trailing 30-days
    53% ↑47% ↓  
    -1.94%  
    -6.6%  
    +7.9%  
    15.5%  
    +0.8%  
    +0.9%  
    1.13x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -6.70%  
    -10.9%  
    +7.9%  
    21.0%  
    -2.8%  
    -1.4%  
    1.01x  
    06 Trailing 100-days
    50% ↑50% ↓  
    -11.29%  
    -22.4%  
    +7.9%  
    39.0%  
    -7.5%  
    -4.6%  
    1.10x  
    07 Trailing 200-days
    49% ↑51% ↓  
    -12.25%  
    -22.4%  
    +8.0%  
    39.2%  
    -7.2%  
    -7.7%  
    1.01x  
    08 Month-to-date
    57% ↑43% ↓  
    +1.87%  
    -0.1%  
    +7.9%  
    8.0%  
    09 Quarter-to-date
    57% ↑43% ↓  
    +1.87%  
    -0.1%  
    +7.9%  
    8.0%  
    10 Year-to-date
    47% ↑53% ↓  
    -11.82%  
    -11.2%  
    +7.9%  
    21.5%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -23.82%  
    -25.6%  
    +8.0%  
    45.1%  
    3-month Performance Benchmarks for NIKE, Inc. Cl. B:


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    Compare Performance for NIKE, Inc. Cl. B with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to NIKE, Inc. Cl. B

    Information for NIKE, Inc. Cl. B
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-18 on Google
      SEC Reports : Quarterly reports around 2024-Apr-18 on SEC Edgar

    Compare NIKE, Inc. Cl. B with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes NIKE, Inc. Cl. B
      : Clothing & Accessories industry performance which includes NIKE, Inc. Cl. B
    Analyze NIKE, Inc. Cl. B in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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