NASDAQ · STOCK
Nike Inc.
$42.88
52W $40.00 – $80.17
51/100
$63.79B
20.5
1.13
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
51/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates NKE using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
44.2
Neutral
MACD Histogram
0.065
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$42.13
Resistance
$47.64
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$42.76
Above
EMA 21
$43.13
Below
EMA 50
$44.56
Below
EMA 200
$54.36
Below
Fundamental Analysis
Valuation
65
Growth
21
Profitability
68
Financial Health
98
Valuation
P/E Ratio
20.5×
P/B Ratio
4.58×
PEG Ratio
—
Dividend Yield
3.80%
52W High
$80.17
52W Low
$40.00
Quality & Growth
ROE
2200.0%
ROA
826.0%
Gross Margin
4291.0%
Operating Margin
818.0%
Revenue Growth YoY
+19.0%
Debt / Equity
0.53
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 20.5 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; Revenue growth (YoY) of 0.2%; EPS growth (YoY) of -2.8%; Return on equity of 22.0%; Return on assets of 8.3%; Net margin of 6.7%; Gross margin of 42.9%; Current ratio of 1.96 (healthy short-term liquidity); Debt-to-equity of 0.53; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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