- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
NKE
MEX
Week ended 07 Aug 2026
Weekly Investor Report
NIKE, Inc. · Consumer Cyclical · Footwear & Accessories
Latest close
714.8 MXN
-1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.5% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -1.4%, after a -7.6% four-week move. The latest news-sentiment score is 62/100.
Setup score
35
out of 100
Latest Close
714.8 MXN
7 Aug 2026
1W Return
-1.4%
latest completed week
4W Return
-7.6%
short-term follow-through
12W Return
-1.8%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
3.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.4%
Latest completed week; four-week move -7.6%.
Indicator stack
5/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
62/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -17.5% below the Trend Line and sits at 1.9% of its 52-week range. The latest completed week returned -1.4%, after a -7.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1712-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.6% over four weeks, -1.8% over 12 weeks, and -47.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change134.3%Four-week change in activity pressure.
Leadership-32.56Latest relative-leadership reading.
RS change-5.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment62/100
Weighted news tone is positive across 16 relevant articles.
7 positive · 7 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-52.0%Distance below the 52-week high.
13-week volatility4.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+8.7%Week of 17 Apr.
Worst week-14.4%Week of 3 Apr.
Latest week-1.4%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks0
Modest losses8
Sharp losses9
Recent vol4.6%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -4.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Consumer Cyclical
4-week rank82 / 97
Group average-0.1%
Trend breadth28.9%
Trend28.9%active weekly trend signals
MD59.8%positive activity pressure
RS32.0%positive relative leadership
Four-week leaders
IndustryMX Footwear & Accessories
4-week rank4 / 4
Group average-2.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD100.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.17; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment62/100Weighted news tone is positive across 16 relevant articles.
NIKE, Inc. (NKE) Dividend: Why a Small Increase Could Be on the Way Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 714.8 MXN | -1.4% | 866.9 MXN | 1,378 MXN | 0.45 | -32.56 | 36.3K | Off |
| 31 Jul 2026 | 725.0 MXN | -1.2% | 882.4 MXN | 1,385 MXN | 0.43 | -32.65 | 7.1K | Off |
| 24 Jul 2026 | 733.8 MXN | -4.5% | 896.1 MXN | 1,392 MXN | 0.43 | -32.37 | 3.9K | Off |
| 17 Jul 2026 | 768.7 MXN | -0.7% | 907.8 MXN | 1,399 MXN | 0.33 | -30.53 | 7.8K | Off |
| 10 Jul 2026 | 774.0 MXN | 0.4% | 917.2 MXN | 1,406 MXN | 0.19 | -30.91 | 5.3K | Off |
| 3 Jul 2026 | 771.0 MXN | 8.5% | 932.1 MXN | 1,413 MXN | -0.01 | -32.70 | 163 | Off |
| 26 Jun 2026 | 710.9 MXN | -8.7% | 946.2 MXN | 1,419 MXN | -0.29 | -39.00 | 482 | Off |
| 19 Jun 2026 | 778.9 MXN | 0.8% | 961.8 MXN | 1,427 MXN | -0.43 | -34.59 | 94 | Off |
| 12 Jun 2026 | 773.0 MXN | 2.5% | 974.8 MXN | 1,434 MXN | -0.71 | -35.95 | 1.3K | Off |
| 5 Jun 2026 | 754.0 MXN | -5.8% | 988.0 MXN | 1,441 MXN | -1.00 | -36.39 | 667 | Off |
| 29 May 2026 | 800.7 MXN | 4.0% | 1,000 MXN | 1,448 MXN | -1.15 | -35.50 | 16.7K | Off |
| 22 May 2026 | 770.1 MXN | 5.8% | 1,014 MXN | 1,455 MXN | -1.35 | -38.31 | 9.9K | Off |
| 15 May 2026 | 728.2 MXN | -4.0% | 1,030 MXN | 1,462 MXN | -1.39 | -41.88 | 30.0K | Off |
| 8 May 2026 | 758.8 MXN | -2.5% | 1,047 MXN | 1,470 MXN | -1.34 | -41.70 | 17.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.