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Analysis of [NKE] NIKE, Inc. Cl. B
Data updated 2024-May-01 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-May-01 Wednesday
| Open | $91.81 | High | $91.87 +0.07% |
|---|---|---|---|
| Close | $90.34 | Low | $90.09 -1.87% |
| Volume | 9.55 Million 0.86x | Volatility | 1.98% |
| Change |
$-1.92
-2.08%
|
Streak | ↓ 3 days -4.02% |
| 20d SMA | $92.55 -2.4% | 50d SMA | $96.48 -6.4% | 100d SMA | $101.91 -11.4% | 200d SMA | $102.54 -11.9% |
| RSI | 36 | MACD | 0.09 | ADX | 16.7 | Stochastic Oscillator | 33.9 53.7 |
| CCI | -69.4 | ATR | 1.82 | OBV | 1.41 Billion | Chaikin A/D | 1.76 Billion |
| Market Cap | 142 B | PEG Ratio | 2.03 | Trailing P/E | 27.1 | Forward P/E | 23.8 |
| Price/Sales (ttm) | 2.69 | Price/Book (mrq) | 9.76 | EV/Revenue (ttm) | 2.72 | EV/EBITDA (ttm) | 20.5 |
| % 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 | 1.42% | Short % of Float | 1.44% | Shares Short Change (mom) | +11.1% |
| Revenue/Share (ttm) | $33.83 | Profit Margin (ttm) | 10.10% | Operating Margin (ttm) | 10.70% | EBITDA (ttm) | 6.86 B |
| Diluted EPS (ttm) | $3.40 | Current Ratio (mrq) | 2.74 | Return on Assets (ttm) | 9.89% | Return on Equity (ttm) | 36.40% |
| Qtr Earnings Growth (yoy) | -2.50% | Qtr Revenue Growth (yoy) | 0.30% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | ||
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-May-01:
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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-May-01:
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Anomaly Details
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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-May-01 at $90.34
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-4.54%
|
-5.3%
|
+0.3%
|
5.9%
|
-2.8%
|
-2.3%
|
0.86x
|
|
02 Trailing 10-days
|
|
-4.74%
|
-6.1%
|
+0.3%
|
6.8%
|
-3.7%
|
-2.9%
|
0.84x
|
|
03 Trailing 20-days
|
|
+0.01%
|
-6.1%
|
+1.8%
|
8.4%
|
-2.4%
|
-3.3%
|
0.92x
|
|
04 Trailing 30-days
|
|
-9.62%
|
-11.4%
|
+1.8%
|
14.8%
|
-3.0%
|
-4.1%
|
1.11x
|
|
05 Trailing 50-days
|
|
-12.55%
|
-15.3%
|
+1.8%
|
20.1%
|
-6.4%
|
-5.9%
|
1.00x
|
|
06 Trailing 100-days
|
|
-22.19%
|
-26.8%
|
+1.8%
|
39.0%
|
-11.4%
|
-9.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
-16.90%
|
-26.8%
|
+1.9%
|
39.2%
|
-11.9%
|
-12.2%
|
1.00x
|
|
08 Month-to-date
|
|
-2.08%
|
-1.7%
|
+0.3%
|
2.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.87%
|
-6.1%
|
+1.8%
|
8.4%
|
|
|
|
|
10 Year-to-date
|
|
-16.79%
|
-16.2%
|
+1.8%
|
21.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-29.01%
|
-29.6%
|
+1.9%
|
44.8%
|
|
|
|
3-month Performance Benchmarks for NIKE, Inc. Cl. B:
Related to NIKE, Inc. Cl. B
Information for NIKE, Inc. Cl. B
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-01 on Google
SEC Reports : Quarterly reports around 2024-May-01 on SEC Edgar
Compare NIKE, Inc. Cl. B with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes NIKE, Inc. Cl. B
Industry : Clothing & Accessories industry performance which includes NIKE, Inc. Cl. B